| Name | Last | Chg. % Chg. Abs. | Date Time | ISIN | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|---|
| 100.780 | -0.22% -0.220 | 03/20/2023 09:20:54 | AT0000A11772 | 0 | - - | - - | 10/10/2028 | D | |
| 113.000 | +1.35% +1.500 | 03/15/2023 12:00:09 | AT0000A04967 | 20,000 | - - | - - | 03/15/2037 | D | |
| 92.700 | -1.54% -1.450 | 03/13/2023 12:08:14 | AT0000A1K9C8 | 22,000 | - - | - - | 10/20/2026 | D | |
| 90.100 | -1.74% -1.600 | 03/13/2023 12:07:55 | AT0000A1ZGE4 | 14,000 | - - | - - | 02/20/2028 | D | |
| 91.000 | -12.99% -13.590 | 03/13/2023 12:07:30 | AT0000A1VGK0 | 8,000 | - - | - - | 04/20/2027 | D | |
| 98.500 | -0.51% -0.500 | 03/13/2023 12:00:29 | AT0000A1PE50 | 20,000 | - - | - - | 07/15/2023 | D | |
| 72.600 | 0.00% 0.000 | 03/03/2023 11:45:24 | AT0000A1XML2 | 98,000 | - - | - - | 09/20/2117 | D | |
| 98.000 | -2.00% -2.000 | 03/01/2023 12:00:32 | AT0000A0VRQ6 | 20,000 | - - | - - | 06/20/2044 | D | |
| 83.000 | -1.19% -1.000 | 03/01/2023 12:00:12 | AT0000A2WSC8 | 10,000 | - - | - - | 02/20/2032 | D | |
| 95.950 | -0.47% -0.450 | 03/01/2023 12:00:10 | AT0000A28KX7 | 100,000 | - - | - - | 07/15/2024 | D | |
| 97.750 | 0.00% 0.000 | 02/28/2023 11:45:22 | AT0000A1FAP5 | 50,000 | - - | - - | 10/20/2025 | D | |
| 86.800 | -17.51% -18.420 | 02/22/2023 12:01:06 | AT0000A269M8 | 12,000 | - - | - - | 02/20/2029 | D | |
| 40.000 | -9.09% -4.000 | 02/22/2023 12:00:33 | AT0000A2HLC4 | 8,000 | - - | - - | 06/30/2120 | D | |
| 113.000 | -3.42% -4.000 | 02/21/2023 12:00:46 | AT0000383864 | 198,000 | - - | - - | 07/15/2027 | D | |
| 60.000 | 0.00% 0.000 | 01/30/2023 12:00:57 | AT0000A2KQ43 | 8,000 | - - | - - | 10/20/2040 | D | |
| 100.000 | +0.49% +0.490 | 12/15/2022 12:00:48 | AT0000A105W3 | 20,000 | - - | - - | 10/20/2023 | D | |
| 99.750 | +0.10% +0.100 | 12/15/2022 11:45:12 | AT0000A308C5 | 18,000 | - - | - - | 07/15/2026 | D | |
| 107.190 | 0.00% 0.000 | 11/22/2022 12:45:26 | XS1138366445 | 20,000 | - - | - - | 11/18/2024 | D | |
| 79.500 | 0.00% 0.000 | 10/13/2022 12:02:16 | AT0000A2NW83 | 50,000 | - - | - - | 02/20/2031 | D | |
| 109.500 | -19.15% -25.930 | 09/21/2022 12:54:25 | AT0000A0DXC2 | 20,000 | - - | - - | 03/15/2026 | D | |
| 67.000 | -33.00% -33.000 | 04/27/2022 12:47:08 | AT0000A2QQB6 | 20,000 | - - | - - | 04/20/2071 | D | |
| 105.650 | -17.53% -22.450 | 04/06/2022 12:17:08 | AT0000A1K9F1 | 12,000 | - - | - - | 02/20/2047 | D | |
| 119.950 | -11.19% -15.110 | 02/18/2022 12:12:29 | AT0000A10683 | 40,000 | - - | - - | 05/23/2034 | D | |
| 120.500 | -1.72% -2.110 | 01/10/2022 12:01:18 | AT0000A1PEF7 | 24,000 | - - | - - | 11/02/2086 | D | |
| 104.000 | -6.26% -6.940 | 12/09/2021 15:32:24 | XS0949964810 | 24,000 | - - | - - | 07/04/2023 | D | |
| 121.000 | 0.00% 0.000 | 12/22/2020 12:58:02 | AT0000A2EJ08 | 12,000 | - - | - - | 03/20/2051 | D | |
| 111.390 | +0.14% +0.160 | 06/28/2019 17:45:05 | AT0000A185T1 | - | - - | - - | 10/21/2024 | D | |
| 207.510 | +1.18% +2.410 | 06/28/2019 17:45:05 | AT0000A0U299 | - | - - | - - | 01/26/2062 | D | |
| 121.240 | +1.20% +1.440 | 06/28/2019 17:45:05 | XS1071747023 | - | - - | - - | 05/28/2029 | D | |
| 134.990 | +0.36% +0.490 | 06/28/2019 17:45:05 | XS0984087204 | - | - - | - - | 10/24/2033 | D | |
| 137.170 | +0.32% +0.440 | 06/28/2019 17:45:05 | XS0782697071 | - | - - | - - | 05/18/2032 | D | |
| 127.400 | +0.06% +0.080 | 06/28/2019 17:45:05 | XS0691970601 | - | - - | - - | 10/19/2026 | D | |
| 124.890 | +0.11% +0.140 | 06/28/2019 17:45:05 | XS0520578096 | - | - - | - - | 06/30/2025 | D | |
| 123.640 | +0.09% +0.110 | 05/31/2019 17:45:05 | XS0542825160 | - | - - | - - | 09/22/2025 | D | |
| 112.460 | +0.08% +0.090 | 05/29/2019 17:45:05 | XS1291270319 | - | - - | - - | 09/15/2030 | D | |
| 127.940 | +0.10% +0.130 | 05/29/2019 17:45:05 | XS0790003023 | - | - - | - - | 06/11/2032 | D | |
| 128.810 | +0.49% +0.630 | 05/28/2019 17:45:05 | XS0944835734 | - | - - | - - | 06/20/2033 | D | |
| 101.000 | 0.00% 0.000 | 07/27/2018 17:45:08 | AT0000A21PN2 | - | - - | - - | 06/28/2023 | D | |
| 88.000 | +3.53% +3.000 | 06/23/2010 14:01:22 | XS0231558858 | 20,000 | - - | - - | 10/24/2035 | D | |
| 49.000 | 0.00% 0.000 | 01/23/2006 12:53:25 | AT0000384151 | 2,000 | - - | - - | 07/15/2025 | D | |
| 30.110 | 0.00% 0.000 | 12/27/2001 00:00:00 | AT0000384136 | - | - - | - - | 07/15/2023 | D | |
| 28.280 | 0.00% 0.000 | 12/27/2001 00:00:00 | AT0000384144 | - | - - | - - | 07/15/2024 | D | |
| 24.850 | 0.00% 0.000 | 12/27/2001 00:00:00 | AT0000384169 | - | - - | - - | 07/15/2026 | D | |
| 23.260 | 0.00% 0.000 | 12/27/2001 00:00:00 | AT0000384177 | - | - - | - - | 07/15/2027 | D | |
| 21.180 | 0.00% 0.000 | 07/31/2001 00:00:00 | AT0000383872 | - | - - | - - | 07/15/2027 | D | |
| - | - - | - | AT0000A2CQD2 | - | - - | - - | 02/20/2030 | D | |
| - | - - | - | AT0000A2Y8G4 | - | - - | - - | 05/23/2049 | D | |
| - | - - | - | AT0000506282 | - | - - | - - | 12/30/2030 | D | |
| - | - - | - | AT0000A0LNH5 | - | - - | - - | 04/22/2036 | D | |
| - | - - | - | AT0000A0JGE0 | - | - - | - - | 10/22/2030 | D |
1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover
2 WBAH = Official Market, WBDM = Third Market (Multilateral Trading Facility)
3 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.
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