| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH0548689600 | - | - - | - - | open-end | D | |
| 8.690 | +4.07% +0.340 | 05/15/2023 12:17:41 | CH0454664001 | 26 | 8.400 400 | 8.410 400 | open-end | D | |
| 19.370 | +52.40% +6.660 | 04/21/2023 09:15:02 | CH0454664027 | 2 | - - | - - | open-end | D | |
| - | - - | - | XS2382843253 | - | - - | - - | 09/06/2041 | D | |
| - | - - | - | XS2400633363 | - | - - | - - | 10/18/2041 | D | |
| - | - - | - | CH1255919727 | - | - - | - - | open-end | D | |
| - | - - | - | CH1255919719 | - | - - | - - | open-end | D | |
| - | - - | - | CH1167574750 | - | - - | - - | 09/30/2025 | D | |
| - | - - | - | CH1167574743 | - | - - | - - | 09/30/2025 | D | |
| - | - - | - | CH0418633076 | - | - - | - - | 12/29/2028 | D | |
| - | - - | - | CH1167574727 | - | - - | - - | 06/30/2029 | D | |
| - | - - | - | IE000TT1QNW5 | - | - - | - - | 07/18/2024 | D | |
| - | - - | - | XS2493833334 | - | - - | - - | 06/27/2042 | D | |
| - | - - | - | GB00BPSMJG18 | - | - - | - - | 06/30/2023 | D | |
| - | - - | - | GB00BPJLZZ82 | - | - - | - - | 06/30/2023 | D | |
| - | - - | - | GB00BPJLZY75 | - | - - | - - | 07/04/2023 | D | |
| - | - - | - | XS2373026215 | - | - - | - - | 08/20/2026 | D | |
| - | - - | - | GB00BQFLNS88 | - | - - | - - | 01/25/2027 | D | |
| - | - - | - | GB00BQFLNR71 | - | - - | - - | 01/25/2027 | D | |
| - | - - | - | CH1167574651 | - | - - | - - | 05/14/2024 | D | |
| - | - - | - | CH1167574669 | - | - - | - - | 05/14/2024 | D | |
| - | - - | - | CH1167574685 | - | - - | - - | 05/14/2024 | D | |
| - | - - | - | CH1108675542 | - | - - | - - | 12/24/2026 | D | |
| - | - - | - | XS2552298262 | - | - - | - - | 12/20/2027 | D | |
| - | - - | - | IE000OKXG850 | - | - - | - - | 02/01/2047 | D | |
| - | - - | - | IE00BNKVRY69 | - | - - | - - | 07/27/2025 | D | |
| - | - - | - | IE0005LD7IK4 | - | - - | - - | open-end | D | |
| - | - - | - | IE00BNNGYB48 | - | - - | - - | open-end | D | |
| - | - - | - | CH1245925149 | - | - - | - - | open-end | D | |
| - | - - | - | CH1134836175 | - | - - | - - | open-end | D | |
| - | - - | - | CH1168858509 | - | - - | - - | open-end | D | |
| - | - - | - | CH1150937980 | - | - - | - - | open-end | D | |
| - | - - | - | CH1245925156 | - | - - | - - | open-end | D | |
| - | - - | - | CH1192985914 | - | - - | - - | open-end | D | |
| - | - - | - | CH1192985906 | - | - - | - - | open-end | D | |
| - | - - | - | CH1164698990 | - | - - | - - | open-end | D | |
| - | - - | - | CH1164699030 | - | - - | - - | open-end | D | |
| - | - - | - | CH1132356291 | - | - - | - - | 09/30/2026 | D | |
| - | - - | - | CH1137472234 | - | - - | - - | 09/30/2026 | D | |
| - | - - | - | XS2041650172 | - | - - | - - | 05/11/2032 | D | |
| - | - - | - | XS2273267430 | - | - - | - - | 12/31/2025 | D | |
| - | - - | - | XS2273267604 | - | - - | - - | 12/31/2025 | D | |
| - | - - | - | XS2273267786 | - | - - | - - | 12/31/2025 | D | |
| - | - - | - | LU2571456974 | - | - - | - - | 12/30/2032 | D | |
| - | - - | - | LU2573974164 | - | - - | - - | 12/27/2032 | D | |
| - | - - | - | IE000QT3J9L1 | - | - - | - - | 12/31/2052 | D | |
| - | - - | - | IE00BMY4T824 | - | - - | - - | 08/30/2049 | D | |
| - | - - | - | IE0008K1UVZ8 | - | - - | - - | 12/31/2053 | D | |
| - | - - | - | XS2602425048 | - | - - | - - | 03/20/2033 | D | |
| - | - - | - | XS1679529336 | - | - - | - - | 10/31/2024 | 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