NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINTurnover Volume (Nomin.)1Bid
Volume
Ask
Volume
MaturityStatus
91.900
+0.22%
+0.200
11/29/2023
17:01:26
AT0000A27661-
-
-
-
-
06/03/2025D
91.600
+0.05%
+0.050
11/29/2023
17:01:26
AT0000A267U5-
-
-
-
-
03/27/2025D
91.150
+0.28%
+0.250
11/29/2023
17:01:26
AT0000A1YXS2-
-
-
-
-
12/05/2025D
113.810
+0.42%
+0.480
11/27/2023
13:00:16
AT0000A26HZ260,000
-
-
-
-
03/28/2025D
104.310
+0.27%
+0.280
11/27/2023
13:00:02
AT0000A28KA520,000
-
-
-
-
07/29/2026D
11.800
+3.96%
+0.450
11/23/2023
09:21:40
CH04546640011,000
-
-
-
-
open-endD
20.370
-0.83%
-0.170
11/20/2023
09:15:00
CH045466402746
-
-
-
-
open-endD
102.600
+4.76%
+4.660
11/15/2023
13:15:56
AT0000A2HKR450,000
-
-
-
-
07/30/2027D
95.000
-5.94%
-6.000
11/07/2023
14:02:21
AT000B01464214,000
-
-
-
-
06/03/2026D
118.900
-0.25%
-0.300
10/13/2023
14:15:07
AT000B0441288,000
-
-
-
-
12/17/2024D
95.500
0.00%
0.000
07/28/2023
13:00:24
AT000B01451916,000
-
-
-
-
02/15/2025D
16.140
-1.71%
-0.280
11/11/2022
09:15:00
DE000A27Z304224
-
-
-
-
open-endD
97.010
+0.61%
+0.590
05/19/2022
14:00:08
DE000A2R7MA3384,000
-
-
-
-
09/23/2024D
478.930
0.00%
0.000
05/13/2022
14:44:27
CH056037026120
-
-
-
-
open-endD
1,000.000
0.00%
0.000
01/26/2022
12:45:13
CH050579867520
-
-
-
-
open-endD
1,002.560
0.00%
0.000
11/15/2021
14:15:00
DE000A3GTMK3200
-
-
-
-
open-endD
40.190
+37.87%
+11.040
11/12/2021
10:41:00
DE000A3GMKD740
-
-
-
-
open-endD
99.490
-4.79%
-5.010
11/16/2020
13:53:52
XS1918066116255,000
-
-
-
-
01/04/2028D
971.060
-2.67%
-26.630
09/10/2020
14:30:11
CH050579861810
-
-
-
-
open-endD
1,107.260
+2.12%
+22.960
08/14/2020
14:30:24
CH050579859250
-
-
-
-
open-endD
1,016.850
+2.74%
+27.100
05/13/2020
14:30:13
CH05057986264
-
-
-
-
open-endD
100.000
0.00%
0.000
08/28/2018
13:01:14
AT000B01423840,000
-
-
-
-
02/16/2026D
140.500
+12.10%
+15.160
06/06/2016
14:19:48
XS0972245285438,000
-
-
-
-
01/05/2026D
-
-
-
-XS2487815727-
-
-
-
-
04/28/2026D
-
-
-
-IE000GOV2SS8-
-
-
-
-
07/21/2053D
-
-
-
-XS2301684150-
-
-
-
-
09/10/2024D
-
-
-
-XS2487794039-
-
-
-
-
08/03/2026D
-
-
-
-XS2375082208-
-
-
-
-
09/09/2024D
-
-
-
-XS2329154988-
-
-
-
-
08/25/2025D
-
-
-
-XS2101104615-
-
-
-
-
06/23/2025D
-
-
-
-XS2014477710-
-
-
-
-
04/03/2024D
-
-
-
-XS2275844913-
-
-
-
-
07/01/2024D
-
-
-
-XS2324777171-
-
-
-
-
08/17/2051D
-
-
-
-IE000S9MA625-
-
-
-
-
02/02/2033D
-
-
-
-XS2221550374-
-
-
-
-
03/04/2024D
-
-
-
-XS2443327148-
-
-
-
-
05/17/2024D
-
-
-
-CH1108675542-
-
-
-
-
12/24/2026D
-
-
-
-IE000GICD059-
-
-
-
-
03/28/2025D
-
-
-
-XS2329249770-
-
-
-
-
02/16/2028D
-
-
-
-XS2526250621-
-
-
-
-
10/05/2026D
-
-
-
-XS1433260046-
-
-
-
-
06/26/2026D
-
-
-
-XS2428405695-
-
-
-
-
01/12/2026D
-
-
-
-XS2526242362-
-
-
-
-
09/26/2024D
-
-
-
-XS2329216258-
-
-
-
-
12/14/2023D
-
-
-
-XS1789487508-
-
-
-
-
03/20/2038D
-
-
-
-XS2487539194-
-
-
-
-
01/05/2024D
-
-
-
-XS2301708785-
-
-
-
-
10/07/2024D
-
-
-
-XS2329180041-
-
-
-
-
04/14/2025D
-
-
-
-XS2663690340-
-
-
-
-
04/11/2028D
-
-
-
-XS2329202977-
-
-
-
-
12/30/2024D

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover

 

Note:
Although the Total Volume listed above was traded on the respective trading day, the specific prices shown above are not necessarily based on these trades, but may also represent "reference prices" as defined in the General Terms and Conditions of the exchange operating company.
More information about prices without turnover