NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINTurnover Volume (Nomin.)1Bid
Volume
Ask
Volume
MaturityStatus
-
-
-
-XS2532310682-
-
-
-
-
09/13/2028D
-
-
-
-XS2387560811-
-
-
-
-
09/15/2121D
-
-
-
-XS2348690350-
-
-
-
-
06/02/2031D
-
-
-
-XS2257837216-
-
-
-
-
11/13/2080D
-
-
-
-XS2251174111-
-
-
-
-
10/01/2040D
-
-
-
-XS2203969329-
-
-
-
-
07/16/2035D
-
-
-
-XS2203969246-
-
-
-
-
07/16/2027D
-
-
-
-XS2201935199-
-
-
-
-
07/10/2040D
-
-
-
-XS2194446725-
-
-
-
-
06/24/2077D
-
-
-
-XS2193853665-
-
-
-
-
06/23/2080D
-
-
-
-XS2187711572-
-
-
-
-
06/10/2120D
-
-
-
-XS2159975452-
-
-
-
-
04/22/2025D
-
-
-
-XS2050604136-
-
-
-
-
09/05/2119D
-
-
-
-XS2024602240-
-
-
-
-
07/09/2029D
-
-
-
-XS1785355873-
-
-
-
-
03/02/2048D
-
-
-
-XS1785354397-
-
-
-
-
03/02/2038D
-
-
-
-XS1701458017-
-
-
-
-
10/18/2024D
-
-
-
-XS1616594104-
-
-
-
-
05/22/2047D
-
-
-
-XS1614431580-
-
-
-
-
05/19/2037D
-
-
-
-XS1611827707-
-
-
-
-
05/15/2030D
-
-
-
-XS1609719916-
-
-
-
-
05/10/2027D
-
-
-
-XS1358774419-
-
-
-
-
02/19/2031D
-
-
-
-XS1311330812-
-
-
-
-
11/10/2025D
112.460
+0.08%
+0.090
05/29/2019
17:45:05
XS1291270319-
-
-
-
-
09/15/2030D
107.190
0.00%
0.000
11/22/2022
12:45:26
XS113836644520,000
-
-
-
-
11/18/2024D
121.240
+1.20%
+1.440
06/28/2019
17:45:05
XS1071747023-
-
-
-
-
05/28/2029D
134.990
+0.36%
+0.490
06/28/2019
17:45:05
XS0984087204-
-
-
-
-
10/24/2033D
128.810
+0.49%
+0.630
05/28/2019
17:45:05
XS0944835734-
-
-
-
-
06/20/2033D
127.940
+0.10%
+0.130
05/29/2019
17:45:05
XS0790003023-
-
-
-
-
06/11/2032D
137.170
+0.32%
+0.440
06/28/2019
17:45:05
XS0782697071-
-
-
-
-
05/18/2032D
-
-
-
-XS0749005343-
-
-
-
-
10/19/2029D
-
-
-
-XS0749005186-
-
-
-
-
10/19/2029D
-
-
-
-XS0717614951-
-
-
-
-
12/09/2031D
127.400
+0.06%
+0.080
06/28/2019
17:45:05
XS0691970601-
-
-
-
-
10/19/2026D
123.640
+0.09%
+0.110
05/31/2019
17:45:05
XS0542825160-
-
-
-
-
09/22/2025D
124.890
+0.11%
+0.140
06/28/2019
17:45:05
XS0520578096-
-
-
-
-
06/30/2025D
-
-
-
-XS0512125849-
-
-
-
-
05/28/2030D
-
-
-
-XS0503724642-
-
-
-
-
06/03/2030D
-
-
-
-XS0497430172-
-
-
-
-
03/25/2030D
-
-
-
-XS0336043517-
-
-
-
-
12/18/2037D
-
-
-
-XS0331427905-
-
-
-
-
11/20/2037D
-
-
-
-XS0328866982-
-
-
-
-
11/09/2037D
-
-
-
-XS0324895670-
-
-
-
-
10/12/2037D
-
-
-
-XS0324893626-
-
-
-
-
10/12/2037D
-
-
-
-XS0321318163-
-
-
-
-
09/18/2037D
-
-
-
-XS0275974599-
-
-
-
-
12/01/2036D
-
-
-
-XS0252721450-
-
-
-
-
05/02/2036D
-
-
-
-XS0252697130-
-
-
-
-
05/02/2036D
-
-
-
-XS0243862876-
-
-
-
-
02/15/2036D
88.000
+3.53%
+3.000
06/23/2010
14:01:22
XS023155885820,000
-
-
-
-
10/24/2035D

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