NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINTurnover Volume (Nomin.)1Bid
Volume
Ask
Volume
MaturityStatus
97.150
+0.26%
+0.250
08/08/2023
11:45:13
AT0000A28KX750,000
-
-
-
-
07/15/2024D
89.000
+7.55%
+6.250
01/30/2024
12:16:11
AT0000A2CQD270,000
-
-
-
-
02/20/2030D
60.000
0.00%
0.000
01/30/2023
12:00:57
AT0000A2KQ438,000
-
-
-
-
10/20/2040D
-
-
-
-AT0000A2QRW0-
-
-
-
-
04/20/2025D
81.000
+1.89%
+1.500
03/27/2023
12:00:36
AT0000A2NW8320,000
-
-
-
-
02/20/2031D
-
-
-
-AT0000A2VB47-
-
-
-
-
10/20/2028D
69.900
+1.30%
+0.900
11/06/2023
11:45:20
AT0000A2T1988,000
-
-
-
-
10/20/2036D
90.010
-0.44%
-0.400
01/10/2024
11:45:12
AT0000A1VGK028,000
-
-
-
-
04/20/2027D
93.400
+0.43%
+0.400
01/09/2024
11:45:29
AT0000A269M840,000
-
-
-
-
02/20/2029D
67.000
-33.00%
-33.000
04/27/2022
12:47:08
AT0000A2QQB620,000
-
-
-
-
04/20/2071D
96.000
-1.84%
-1.800
02/09/2024
12:21:19
AT0000A1K9C840,000
-
-
-
-
10/20/2026D
98.000
0.00%
0.000
01/09/2024
11:45:28
AT0000A1ZGE440,000
-
-
-
-
02/20/2028D
121.000
0.00%
0.000
12/22/2020
12:58:02
AT0000A2EJ0812,000
-
-
-
-
03/20/2051D
49.600
0.00%
0.000
02/14/2024
11:45:22
AT0000A2HLC4100,000
-
-
-
-
06/30/2120D
83.000
-1.19%
-1.000
03/01/2023
12:00:12
AT0000A2WSC810,000
-
-
-
-
02/20/2032D
99.200
+2.80%
+2.700
01/02/2024
13:33:11
AT0000A1FAP520,000
-
-
-
-
10/20/2025D
105.650
-17.53%
-22.450
04/06/2022
12:17:08
AT0000A1K9F112,000
-
-
-
-
02/20/2047D
120.500
-1.72%
-2.110
01/10/2022
12:01:18
AT0000A1PEF724,000
-
-
-
-
11/02/2086D
111.380
-0.01%
-0.010
09/12/2023
11:45:01
AT0000A185T120,000
-
-
-
-
10/21/2024D
-
-
-
-AT0000A2Y8G4-
-
-
-
-
05/23/2049D
99.800
+2.15%
+2.100
08/03/2023
13:16:56
AT0000A308C520,000
-
-
-
-
07/15/2026D
70.000
-10.18%
-7.930
02/23/2024
12:04:10
AT0000A1XML222,000
-
-
-
-
09/20/2117D
101.300
+0.30%
+0.300
01/09/2024
11:45:19
AT0000A1068340,000
-
-
-
-
05/23/2034D
103.770
0.00%
0.000
01/26/2024
11:45:15
AT0000A324S810,000
-
-
-
-
02/20/2033D
102.000
0.00%
0.000
02/21/2024
12:00:21
AT0000A39UW510,000
-
-
-
-
02/20/2034D
105.900
+0.38%
+0.400
02/15/2024
11:45:23
AT0000A33SH340,000
-
-
-
-
05/23/2029D
103.000
-3.74%
-4.000
02/05/2024
12:56:02
AT0000A0VRQ6198,000
-
-
-
-
06/20/2044D
98.500
0.00%
0.000
06/09/2023
11:45:11
AT0000A33SK7150,000
-
-
-
-
10/20/2053D
-
-
-
-AT0000A38239-
-
-
-
-
10/20/2030D
-
-
-
-AT0000506282-
-
-
-
-
12/30/2030D
-
-
-
-AT0000A0LNH5-
-
-
-
-
04/22/2036D
-
-
-
-AT0000A0JGE0-
-
-
-
-
10/22/2030D
207.510
+1.18%
+2.410
06/28/2019
17:45:05
AT0000A0U299-
-
-
-
-
01/26/2062D
-
-
-
-AT0000505771-
-
-
-
-
12/15/2025D
110.000
-5.98%
-7.000
02/15/2024
12:52:27
AT0000A04967100,000
-
-
-
-
03/15/2037D
108.000
+0.47%
+0.500
02/22/2024
12:00:33
AT0000A0DXC212,000
-
-
-
-
03/15/2026D
113.000
0.00%
0.000
02/13/2024
11:45:20
AT0000383864295,998
-
-
-
-
07/15/2027D
-
-
-
-XS2203969246-
-
-
-
-
07/16/2027D
-
-
-
-XS2024602240-
-
-
-
-
07/09/2029D
-
-
-
-XS2203969329-
-
-
-
-
07/16/2035D
-
-
-
-XS2348690350-
-
-
-
-
06/02/2031D
-
-
-
-XS1701458017-
-
-
-
-
10/18/2024D
112.460
+0.08%
+0.090
05/29/2019
17:45:05
XS1291270319-
-
-
-
-
09/15/2030D
-
-
-
-XS2532310682-
-
-
-
-
09/13/2028D
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
123.640
+0.09%
+0.110
05/31/2019
17:45:05
XS0542825160-
-
-
-
-
09/22/2025D
-
-
-
-AT0000342191-
-
-
-
-
06/03/2024D
-
-
-
-AT0000A0JGV4-
-
-
-
-
07/02/2035D
-
-
-
-AT0000500244-
-
-
-
-
10/14/2025D

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