NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINTurnover Volume (Nomin.)1Bid
Volume
Ask
Volume
MaturityStatus
101.000
+0.26%
+0.260
03/29/2023
09:29:31
AT0000A117720
101.000
0
101.500
0
10/10/2028q
88.100
-0.84%
-0.750
03/28/2023
12:00:40
AT0000A269M820,000
-
-
-
-
02/20/2029N
99.600
-0.40%
-0.400
03/28/2023
12:00:23
AT0000A105W320,000
-
-
-
-
10/20/2023N
98.720
-1.03%
-1.030
03/27/2023
12:01:38
AT0000A308C520,000
-
-
-
-
07/15/2026N
92.000
+2.11%
+1.900
03/27/2023
12:01:22
AT0000A1ZGE426,000
-
-
-
-
02/20/2028N
81.000
+1.89%
+1.500
03/27/2023
12:00:36
AT0000A2NW8320,000
-
-
-
-
02/20/2031N
94.000
+1.40%
+1.300
03/23/2023
12:00:39
AT0000A1K9C822,000
-
-
-
-
10/20/2026N
113.000
0.00%
0.000
03/23/2023
11:45:14
AT0000A049678,000
-
-
-
-
03/15/2037N
91.000
-12.99%
-13.590
03/13/2023
12:07:30
AT0000A1VGK08,000
-
-
-
-
04/20/2027N
98.500
-0.51%
-0.500
03/13/2023
12:00:29
AT0000A1PE5020,000
-
-
-
-
07/15/2023N
72.600
0.00%
0.000
03/03/2023
11:45:24
AT0000A1XML298,000
-
-
-
-
09/20/2117N
98.000
-2.00%
-2.000
03/01/2023
12:00:32
AT0000A0VRQ620,000
-
-
-
-
06/20/2044N
83.000
-1.19%
-1.000
03/01/2023
12:00:12
AT0000A2WSC810,000
-
-
-
-
02/20/2032N
95.950
-0.47%
-0.450
03/01/2023
12:00:10
AT0000A28KX7100,000
-
-
-
-
07/15/2024N
97.750
0.00%
0.000
02/28/2023
11:45:22
AT0000A1FAP550,000
-
-
-
-
10/20/2025N
40.000
-9.09%
-4.000
02/22/2023
12:00:33
AT0000A2HLC48,000
-
-
-
-
06/30/2120N
113.000
-3.42%
-4.000
02/21/2023
12:00:46
AT0000383864198,000
-
-
-
-
07/15/2027N
60.000
0.00%
0.000
01/30/2023
12:00:57
AT0000A2KQ438,000
-
-
-
-
10/20/2040N
107.190
0.00%
0.000
11/22/2022
12:45:26
XS113836644520,000
-
-
-
-
11/18/2024N
109.500
-19.15%
-25.930
09/21/2022
12:54:25
AT0000A0DXC220,000
-
-
-
-
03/15/2026N
67.000
-33.00%
-33.000
04/27/2022
12:47:08
AT0000A2QQB620,000
-
-
-
-
04/20/2071N
105.650
-17.53%
-22.450
04/06/2022
12:17:08
AT0000A1K9F112,000
-
-
-
-
02/20/2047N
119.950
-11.19%
-15.110
02/18/2022
12:12:29
AT0000A1068340,000
-
-
-
-
05/23/2034N
120.500
-1.72%
-2.110
01/10/2022
12:01:18
AT0000A1PEF724,000
-
-
-
-
11/02/2086N
104.000
-6.26%
-6.940
12/09/2021
15:32:24
XS094996481024,000
-
-
-
-
07/04/2023N
121.000
0.00%
0.000
12/22/2020
12:58:02
AT0000A2EJ0812,000
-
-
-
-
03/20/2051N
137.170
+0.32%
+0.440
06/28/2019
17:45:05
XS0782697071-
-
-
-
-
05/18/2032N
134.990
+0.36%
+0.490
06/28/2019
17:45:05
XS0984087204-
-
-
-
-
10/24/2033N
111.390
+0.14%
+0.160
06/28/2019
17:45:05
AT0000A185T1-
-
-
-
-
10/21/2024N
207.510
+1.18%
+2.410
06/28/2019
17:45:05
AT0000A0U299-
-
-
-
-
01/26/2062N
124.890
+0.11%
+0.140
06/28/2019
17:45:05
XS0520578096-
-
-
-
-
06/30/2025N
121.240
+1.20%
+1.440
06/28/2019
17:45:05
XS1071747023-
-
-
-
-
05/28/2029N
127.400
+0.06%
+0.080
06/28/2019
17:45:05
XS0691970601-
-
-
-
-
10/19/2026N
123.640
+0.09%
+0.110
05/31/2019
17:45:05
XS0542825160-
-
-
-
-
09/22/2025N
127.940
+0.10%
+0.130
05/29/2019
17:45:05
XS0790003023-
-
-
-
-
06/11/2032N
112.460
+0.08%
+0.090
05/29/2019
17:45:05
XS1291270319-
-
-
-
-
09/15/2030N
128.810
+0.49%
+0.630
05/28/2019
17:45:05
XS0944835734-
-
-
-
-
06/20/2033N
101.000
0.00%
0.000
07/27/2018
17:45:08
AT0000A21PN2-
-
-
-
-
06/28/2023l
88.000
+3.53%
+3.000
06/23/2010
14:01:22
XS023155885820,000
-
-
-
-
10/24/2035N
49.000
0.00%
0.000
01/23/2006
12:53:25
AT00003841512,000
-
-
-
-
07/15/2025N
24.850
0.00%
0.000
12/27/2001
00:00:00
AT0000384169-
-
-
-
-
07/15/2026N
28.280
0.00%
0.000
12/27/2001
00:00:00
AT0000384144-
-
-
-
-
07/15/2024N
30.110
0.00%
0.000
12/27/2001
00:00:00
AT0000384136-
-
-
-
-
07/15/2023N
23.260
0.00%
0.000
12/27/2001
00:00:00
AT0000384177-
-
-
-
-
07/15/2027N
21.180
0.00%
0.000
07/31/2001
00:00:00
AT0000383872-
-
-
-
-
07/15/2027N
-
-
-
-AT0000A2HNG1-
-
-
-
-
06/30/2091N
-
-
-
-XS0252721450-
-
-
-
-
05/02/2036N
-
-
-
-AT0000A1K9X4-
-
-
-
-
02/20/2032N
-
-
-
-AT0000A2KQF0-
-
-
-
-
10/20/2030N
-
-
-
-AT0000A2EJF8-
-
-
-
-
03/20/2034N

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