| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|---|
| 90.350 | +0.11% +0.100 | 06/02/2023 16:55:39 | AT0000A267U5 | 0 | - - | - - | 03/27/2025 | D | |
| 89.350 | -0.11% -0.100 | 06/02/2023 16:55:39 | AT0000A1YXS2 | 0 | - - | - - | 12/05/2025 | D | |
| 91.300 | +3.75% +3.300 | 06/02/2023 16:55:39 | AT0000A27661 | 0 | - - | - - | 06/03/2025 | D | |
| 101.830 | +0.05% +0.050 | 06/02/2023 13:00:04 | AT0000A28KA5 | 134,000 | - - | - - | 07/29/2026 | D | |
| 110.620 | -0.37% -0.410 | 05/25/2023 13:00:00 | AT0000A26HZ2 | 150,000 | - - | - - | 03/28/2025 | D | |
| 8.690 | +4.07% +0.340 | 05/15/2023 12:17:41 | CH0454664001 | 26 | 8.700 1,000 | 8.710 1,000 | open-end | D | |
| 19.370 | +52.40% +6.660 | 04/21/2023 09:15:02 | CH0454664027 | 2 | - - | - - | open-end | D | |
| 97.790 | +10.38% +9.200 | 04/13/2023 13:16:14 | AT0000A2HKR4 | 14,000 | - - | - - | 07/30/2027 | D | |
| 107.200 | -14.24% -17.800 | 04/12/2023 14:31:21 | AT000B044037 | 6,000 | - - | - - | 07/19/2023 | D | |
| 100.500 | -11.06% -12.500 | 03/08/2023 14:30:56 | AT000B044086 | 20,000 | - - | - - | 11/22/2023 | D | |
| 97.500 | -2.06% -2.050 | 02/24/2023 13:16:00 | AT000B014519 | 50,000 | - - | - - | 02/15/2025 | D | |
| 111.700 | -0.53% -0.600 | 01/11/2023 14:15:04 | AT000B044128 | 22,000 | - - | - - | 12/17/2024 | D | |
| 109.150 | -3.66% -4.150 | 12/28/2022 14:52:23 | AT000B043922 | 34,000 | - - | - - | 06/12/2023 | D | |
| 16.140 | -1.71% -0.280 | 11/11/2022 09:15:00 | DE000A27Z304 | 224 | - - | - - | open-end | D | |
| 115.000 | -1.88% -2.200 | 07/05/2022 14:30:52 | AT000B044060 | 20,000 | - - | - - | 10/11/2023 | D | |
| 97.010 | +0.61% +0.590 | 05/19/2022 14:00:08 | DE000A2R7MA3 | 384,000 | - - | - - | 09/23/2024 | D | |
| 478.930 | 0.00% 0.000 | 05/13/2022 14:44:27 | CH0560370261 | 20 | - - | - - | open-end | D | |
| 108.700 | +1.21% +1.300 | 05/09/2022 14:30:39 | AT000B044003 | 48,000 | - - | - - | 06/07/2023 | D | |
| 1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | 20 | - - | - - | open-end | D | |
| 124.750 | +4.83% +5.750 | 11/19/2021 14:32:26 | AT000B044052 | 8,000 | - - | - - | 09/06/2023 | D | |
| 1,002.560 | 0.00% 0.000 | 11/15/2021 14:15:00 | DE000A3GTMK3 | 200 | - - | - - | open-end | D | |
| 40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | DE000A3GMKD7 | 40 | - - | - - | open-end | D | |
| 101.000 | +4.66% +4.500 | 07/06/2021 13:23:45 | AT000B014642 | 14,000 | - - | - - | 06/03/2026 | D | |
| 99.490 | -4.79% -5.010 | 11/16/2020 13:53:52 | XS1918066116 | 255,000 | - - | - - | 01/04/2028 | D | |
| 971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | 10 | - - | - - | open-end | D | |
| 1,107.260 | +2.12% +22.960 | 08/14/2020 14:30:24 | CH0505798592 | 50 | - - | - - | open-end | D | |
| 1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | 4 | - - | - - | open-end | D | |
| 100.000 | 0.00% 0.000 | 08/28/2018 13:01:14 | AT000B014238 | 40,000 | - - | - - | 02/16/2026 | D | |
| 140.500 | +12.10% +15.160 | 06/06/2016 14:19:48 | XS0972245285 | 438,000 | - - | - - | 09/19/2023 | D | |
| - | - - | - | XS2329204676 | - | - - | - - | 01/13/2025 | D | |
| - | - - | - | XS2221542868 | - | - - | - - | 02/26/2024 | D | |
| - | - - | - | XS2443621177 | - | - - | - - | 10/03/2023 | D | |
| - | - - | - | XS2290775894 | - | - - | - - | 07/14/2023 | D | |
| - | - - | - | XS2334082554 | - | - - | - - | 06/12/2026 | D | |
| - | - - | - | XS2428207380 | - | - - | - - | 12/13/2023 | D | |
| - | - - | - | XS2301734435 | - | - - | - - | 09/30/2024 | D | |
| - | - - | - | XS2301643123 | - | - - | - - | 04/17/2026 | D | |
| - | - - | - | XS2428210095 | - | - - | - - | 01/09/2026 | D | |
| - | - - | - | XS2487831336 | - | - - | - - | 05/23/2024 | D | |
| - | - - | - | CH0505798634 | - | - - | - - | open-end | D | |
| - | - - | - | CH1192985914 | - | - - | - - | open-end | D | |
| - | - - | - | XS2301672064 | - | - - | - - | 11/15/2024 | D | |
| - | - - | - | XS2101131774 | - | - - | - - | 08/21/2023 | D | |
| - | - - | - | XS2428208941 | - | - - | - - | 01/10/2024 | D | |
| - | - - | - | XS2301629056 | - | - - | - - | 10/27/2026 | D | |
| - | - - | - | XS2329165752 | - | - - | - - | 08/19/2024 | D | |
| - | - - | - | XS2275832660 | - | - - | - - | 06/19/2023 | D | |
| - | - - | - | XS2550377068 | - | - - | - - | 11/03/2037 | D | |
| - | - - | - | XS2443297994 | - | - - | - - | 08/30/2023 | D | |
| - | - - | - | XS2375121113 | - | - - | - - | 12/14/2023 | D |
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