NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINTurnover Volume (Nomin.)1Bid
Volume
Ask
Volume
MaturityStatus
106.200
-3.01%
-3.300
03/31/2023
12:00:34
AT0000A0DXC2120,000
-
-
-
-
03/15/2026D
98.000
-0.73%
-0.720
03/31/2023
12:00:14
AT0000A308C520,000
-
-
-
-
07/15/2026D
99.500
-0.10%
-0.100
03/31/2023
11:45:19
AT0000A105W380,000
-
-
-
-
10/20/2023D
99.350
0.00%
0.000
03/31/2023
11:45:18
AT0000A324S8142,000
-
-
-
-
02/20/2033D
101.000
+0.25%
+0.250
03/31/2023
10:34:10
AT0000A117720
-
-
-
-
10/10/2028D
88.100
-0.84%
-0.750
03/28/2023
12:00:40
AT0000A269M820,000
-
-
-
-
02/20/2029D
92.000
+2.11%
+1.900
03/27/2023
12:01:22
AT0000A1ZGE426,000
-
-
-
-
02/20/2028D
81.000
+1.89%
+1.500
03/27/2023
12:00:36
AT0000A2NW8320,000
-
-
-
-
02/20/2031D
94.000
+1.40%
+1.300
03/23/2023
12:00:39
AT0000A1K9C822,000
-
-
-
-
10/20/2026D
113.000
0.00%
0.000
03/23/2023
11:45:14
AT0000A049678,000
-
-
-
-
03/15/2037D
91.000
-12.99%
-13.590
03/13/2023
12:07:30
AT0000A1VGK08,000
-
-
-
-
04/20/2027D
98.500
-0.51%
-0.500
03/13/2023
12:00:29
AT0000A1PE5020,000
-
-
-
-
07/15/2023D
72.600
0.00%
0.000
03/03/2023
11:45:24
AT0000A1XML298,000
-
-
-
-
09/20/2117D
98.000
-2.00%
-2.000
03/01/2023
12:00:32
AT0000A0VRQ620,000
-
-
-
-
06/20/2044D
83.000
-1.19%
-1.000
03/01/2023
12:00:12
AT0000A2WSC810,000
-
-
-
-
02/20/2032D
95.950
-0.47%
-0.450
03/01/2023
12:00:10
AT0000A28KX7100,000
-
-
-
-
07/15/2024D
97.750
0.00%
0.000
02/28/2023
11:45:22
AT0000A1FAP550,000
-
-
-
-
10/20/2025D
40.000
-9.09%
-4.000
02/22/2023
12:00:33
AT0000A2HLC48,000
-
-
-
-
06/30/2120D
113.000
-3.42%
-4.000
02/21/2023
12:00:46
AT0000383864198,000
-
-
-
-
07/15/2027D
60.000
0.00%
0.000
01/30/2023
12:00:57
AT0000A2KQ438,000
-
-
-
-
10/20/2040D
107.190
0.00%
0.000
11/22/2022
12:45:26
XS113836644520,000
-
-
-
-
11/18/2024D
67.000
-33.00%
-33.000
04/27/2022
12:47:08
AT0000A2QQB620,000
-
-
-
-
04/20/2071D
105.650
-17.53%
-22.450
04/06/2022
12:17:08
AT0000A1K9F112,000
-
-
-
-
02/20/2047D
119.950
-11.19%
-15.110
02/18/2022
12:12:29
AT0000A1068340,000
-
-
-
-
05/23/2034D
120.500
-1.72%
-2.110
01/10/2022
12:01:18
AT0000A1PEF724,000
-
-
-
-
11/02/2086D
104.000
-6.26%
-6.940
12/09/2021
15:32:24
XS094996481024,000
-
-
-
-
07/04/2023D
121.000
0.00%
0.000
12/22/2020
12:58:02
AT0000A2EJ0812,000
-
-
-
-
03/20/2051D
121.240
+1.20%
+1.440
06/28/2019
17:45:05
XS1071747023-
-
-
-
-
05/28/2029D
127.400
+0.06%
+0.080
06/28/2019
17:45:05
XS0691970601-
-
-
-
-
10/19/2026D
137.170
+0.32%
+0.440
06/28/2019
17:45:05
XS0782697071-
-
-
-
-
05/18/2032D
111.390
+0.14%
+0.160
06/28/2019
17:45:05
AT0000A185T1-
-
-
-
-
10/21/2024D
207.510
+1.18%
+2.410
06/28/2019
17:45:05
AT0000A0U299-
-
-
-
-
01/26/2062D
134.990
+0.36%
+0.490
06/28/2019
17:45:05
XS0984087204-
-
-
-
-
10/24/2033D
124.890
+0.11%
+0.140
06/28/2019
17:45:05
XS0520578096-
-
-
-
-
06/30/2025D
123.640
+0.09%
+0.110
05/31/2019
17:45:05
XS0542825160-
-
-
-
-
09/22/2025D
112.460
+0.08%
+0.090
05/29/2019
17:45:05
XS1291270319-
-
-
-
-
09/15/2030D
127.940
+0.10%
+0.130
05/29/2019
17:45:05
XS0790003023-
-
-
-
-
06/11/2032D
128.810
+0.49%
+0.630
05/28/2019
17:45:05
XS0944835734-
-
-
-
-
06/20/2033D
101.000
0.00%
0.000
07/27/2018
17:45:08
AT0000A21PN2-
-
-
-
-
06/28/2023D
88.000
+3.53%
+3.000
06/23/2010
14:01:22
XS023155885820,000
-
-
-
-
10/24/2035D
49.000
0.00%
0.000
01/23/2006
12:53:25
AT00003841512,000
-
-
-
-
07/15/2025D
28.280
0.00%
0.000
12/27/2001
00:00:00
AT0000384144-
-
-
-
-
07/15/2024D
30.110
0.00%
0.000
12/27/2001
00:00:00
AT0000384136-
-
-
-
-
07/15/2023D
23.260
0.00%
0.000
12/27/2001
00:00:00
AT0000384177-
-
-
-
-
07/15/2027D
24.850
0.00%
0.000
12/27/2001
00:00:00
AT0000384169-
-
-
-
-
07/15/2026D
21.180
0.00%
0.000
07/31/2001
00:00:00
AT0000383872-
-
-
-
-
07/15/2027D
-
-
-
-AT0000A2QQP6-
-
-
-
-
04/20/2034D
-
-
-
-AT0000342738-
-
-
-
-
12/31/2029D
-
-
-
-AT0000A2CQD2-
-
-
-
-
02/20/2030D
-
-
-
-AT0000A2KQQ7-
-
-
-
-
10/20/2039D

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