NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINTurnover Volume (Nomin.)1Bid
Volume
Ask
Volume
MaturityStatus
97.400
-0.41%
-0.400
09/19/2023
11:45:21
AT0000A324S8210,000
-
-
-
-
02/20/2033P
96.350
-0.52%
-0.500
09/19/2023
12:00:40
AT0000A1FAP520,000
-
-
-
-
10/20/2025P
111.000
-1.29%
-1.450
10/03/2023
12:21:39
AT00003838641,267
-
-
-
-
07/15/2027P
91.600
-2.66%
-2.500
10/05/2023
12:22:02
AT0000A1068340,000
-
-
-
-
05/23/2034P
82.750
0.00%
0.000
11/01/2023
11:45:16
AT0000A2CQD2130,000
-
-
-
-
02/20/2030P
69.900
+1.30%
+0.900
11/06/2023
11:45:20
AT0000A2T1988,000
-
-
-
-
10/20/2036P
92.200
+0.22%
+0.200
11/06/2023
11:45:22
AT0000A269M840,000
-
-
-
-
02/20/2029P
112.500
+0.18%
+0.200
11/16/2023
11:45:26
AT0000A049676,000
-
-
-
-
03/15/2037P
42.600
+6.50%
+2.600
11/29/2023
12:11:07
AT0000A2HLC44,000
-
-
-
-
06/30/2120P
94.700
+0.74%
+0.700
11/30/2023
12:00:41
AT0000A1ZGE420,000
-
-
-
-
02/20/2028P
72.000
+0.59%
+0.420
12/01/2023
11:45:12
AT0000A1XML240,000
-
-
-
-
09/20/2117P
94.120
+1.53%
+1.420
12/01/2023
12:01:26
AT0000A1K9C81,172,000
-
-
-
-
10/20/2026P
106.800
+0.85%
+0.900
12/01/2023
12:02:50
AT0000A0DXC236,000
-
-
-
-
03/15/2026P
102.500
0.00%
0.000
12/04/2023
11:45:08
AT0000A0VRQ636,000
-
-
-
-
06/20/2044P

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