NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINTurnover Volume (Nomin.)1Bid
Volume
Ask
Volume
MaturityStatus
-
-
-
-XS0208462910-
-
-
-
-
10/30/2034N
-
-
-
-AT0000A0F6P4-
-
-
-
-
09/30/2034l
95.650
+0.02%
+0.020
03/05/2024
10:00:00
AT0000A10683-
95.910
1,000,000
96.060
1,000,000
05/23/2034q
100.210
+0.11%
+0.110
03/05/2024
10:00:03
AT0000A39UW5-
100.450
1,000,000
100.520
1,000,000
02/20/2034q
134.990
+0.36%
+0.490
06/28/2019
17:45:05
XS0984087204-
-
-
-
-
10/24/2033l
-
-
-
-AT0000A377E6-
-
-
-
-
10/04/2033l
-
-
-
-AT0000A0AHT5-
-
-
-
-
07/31/2033l
128.810
+0.49%
+0.630
05/28/2019
17:45:05
XS0944835734-
-
-
-
-
06/20/2033l
-
-
-
-AT0000A204U8-
-
-
-
-
03/01/2033l
100.460
+0.12%
+0.120
03/05/2024
10:00:00
AT0000A324S8-
100.630
1,000,000
100.780
1,000,000
02/20/2033q
-
-
-
-AT0000A17ZM1-
-
-
-
-
09/13/2032l
127.940
+0.10%
+0.130
05/29/2019
17:45:05
XS0790003023-
-
-
-
-
06/11/2032l
137.170
+0.32%
+0.440
06/28/2019
17:45:05
XS0782697071-
-
-
-
-
05/18/2032l
86.500
+0.05%
+0.040
03/05/2024
10:00:02
AT0000A2WSC8-
86.630
1,000,000
86.700
1,000,000
02/20/2032q
-
-
-
-XS0717614951-
-
-
-
-
12/09/2031l
-
-
-
-AT0000A2SWQ8-
-
-
-
-
09/22/2031l
-
-
-
-XS2348690350-
-
-
-
-
06/02/2031l
82.630
+0.01%
+0.010
03/05/2024
10:00:00
AT0000A2NW83-
82.740
1,000,000
82.890
1,000,000
02/20/2031q
-
-
-
-XS1358774419-
-
-
-
-
02/19/2031l
-
-
-
-AT0000506282-
-
-
-
-
12/30/2030l
-
-
-
-AT0000A0JGE0-
-
-
-
-
10/22/2030P
104.070
+0.04%
+0.040
03/05/2024
10:00:03
AT0000A38239-
104.230
1,000,000
104.300
1,000,000
10/20/2030q
112.460
+0.08%
+0.090
05/29/2019
17:45:05
XS1291270319-
-
-
-
-
09/15/2030l
-
-
-
-XS0503724642-
-
-
-
-
06/03/2030P
-
-
-
-AT0000A2GL44-
-
-
-
-
05/29/2030l
-
-
-
-XS0512125849-
-
-
-
-
05/28/2030P
-
-
-
-AT0000A2GKJ3-
-
-
-
-
05/27/2030l
-
-
-
-AT0000A2GJZ1-
-
-
-
-
05/22/2030l
-
-
-
-AT0000A2GK03-
-
-
-
-
05/22/2030l
-
-
-
-XS1611827707-
-
-
-
-
05/15/2030l
-
-
-
-XS0497430172-
-
-
-
-
03/25/2030P
85.150
+0.02%
+0.020
03/05/2024
10:00:00
AT0000A2CQD2-
85.240
1,000,000
85.390
1,000,000
02/20/2030q
-
-
-
-AT0000342738-
-
-
-
-
12/31/2029l
-
-
-
-XS0749005343-
-
-
-
-
10/19/2029N
-
-
-
-XS0749005186-
-
-
-
-
10/19/2029N
-
-
-
-AT0000A0FD13-
-
-
-
-
10/14/2029l
-
-
-
-XS2024602240-
-
-
-
-
07/09/2029l
121.240
+1.20%
+1.440
06/28/2019
17:45:05
XS1071747023-
-
-
-
-
05/28/2029l
100.910
+0.01%
+0.010
03/05/2024
10:00:02
AT0000A33SH3-
100.990
1,000,000
101.090
1,000,000
05/23/2029q
-
-
-
-AT0000A1VKS5-
-
-
-
-
05/08/2029l
89.750
-0.01%
-0.010
03/05/2024
10:00:00
AT0000A269M8-
89.810
1,000,000
89.910
1,000,000
02/20/2029q
-
-
-
-AT0000A0BE65-
-
-
-
-
10/22/2028P
-
-
-
-AT0000A0BE24-
-
-
-
-
10/22/2028P
88.250
-0.01%
-0.010
03/05/2024
10:00:01
AT0000A2VB47-
88.310
1,000,000
88.370
1,000,000
10/20/2028q
100.580
0.00%
0.000
08/09/2023
09:18:03
AT0000A11772-
99.710
-
100.710
-
10/10/2028q
-
-
-
-AT0000A10M13-
-
-
-
-
10/09/2028l
-
-
-
-XS2532310682-
-
-
-
-
09/13/2028l
-
-
-
-AT0000A10NQ3-
-
-
-
-
06/11/2028l
-
-
-
-AT0000A10QD4-
-
-
-
-
06/11/2028l
-
-
-
-AT0000A100A0-
-
-
-
-
04/05/2028P

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