NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINTurnover Volume (Nomin.)1Bid
Volume
Ask
Volume
MaturityStatus
-
-
-
-AT0000A1ZGQ8-
-
-
-
-
02/20/2027D
-
-
-
-AT0000A2WSJ3-
-
-
-
-
02/20/2027D
-
-
-
-AT0000A049U7-
-
-
-
-
03/15/2027D
-
-
-
-AT0000A2EJ81-
-
-
-
-
03/20/2027D
90.410
-1.57%
-1.440
09/07/2023
12:08:12
AT0000A1VGK0130,000
-
-
-
-
04/20/2027D
-
-
-
-AT0000A1VGL8-
-
-
-
-
04/20/2027D
-
-
-
-AT0000A1VGR5-
-
-
-
-
04/20/2027D
-
-
-
-AT0000A2QQG5-
-
-
-
-
04/20/2027D
-
-
-
-XS1609719916-
-
-
-
-
05/10/2027D
-
-
-
-AT0000A106P5-
-
-
-
-
05/23/2027D
-
-
-
-AT0000A2Y8N0-
-
-
-
-
05/23/2027D
-
-
-
-AT0000A0VS65-
-
-
-
-
06/20/2027D
-
-
-
-AT0000A2HLL5-
-
-
-
-
06/30/2027D
23.260
0.00%
0.000
12/27/2001
00:00:00
AT0000384177-
-
-
-
-
07/15/2027D
21.180
0.00%
0.000
07/31/2001
00:00:00
AT0000383872-
-
-
-
-
07/15/2027D
112.450
-0.18%
-0.200
08/23/2023
11:45:17
AT000038386420,000
-
-
-
-
07/15/2027D
-
-
-
-XS2203969246-
-
-
-
-
07/16/2027D
-
-
-
-AT0000A1XMS7-
-
-
-
-
09/20/2027D
-
-
-
-AT0000A073W3-
-
-
-
-
10/15/2027D
-
-
-
-AT0000A2KQC7-
-
-
-
-
10/20/2027D
-
-
-
-AT0000A33SR2-
-
-
-
-
10/20/2027D
-
-
-
-AT0000A1PET8-
-
-
-
-
11/02/2027D
-
-
-
-AT0000A07QE8-
-
-
-
-
11/14/2027D
-
-
-
-AT0000A0U2S8-
-
-
-
-
01/26/2028D
90.200
-1.96%
-1.800
08/23/2023
12:10:59
AT0000A1ZGE420,000
-
-
-
-
02/20/2028D
-
-
-
-AT0000A1K9T2-
-
-
-
-
02/20/2028D
-
-
-
-AT0000A1ZGR6-
-
-
-
-
02/20/2028D
-
-
-
-AT0000A2WSK1-
-
-
-
-
02/20/2028D
-
-
-
-AT0000A1ZGF1-
-
-
-
-
02/20/2028D
-
-
-
-AT0000A049V5-
-
-
-
-
03/15/2028D
-
-
-
-AT0000A2EJ99-
-
-
-
-
03/20/2028D
-
-
-
-AT0000A100A0-
-
-
-
-
04/05/2028D
-
-
-
-AT0000A2QQH3-
-
-
-
-
04/20/2028D
-
-
-
-AT0000A106Q3-
-
-
-
-
05/23/2028D
-
-
-
-AT0000A2Y8P5-
-
-
-
-
05/23/2028D
-
-
-
-AT0000A10NQ3-
-
-
-
-
06/11/2028D
-
-
-
-AT0000A10QD4-
-
-
-
-
06/11/2028D
-
-
-
-AT0000A0VS73-
-
-
-
-
06/20/2028D
-
-
-
-AT0000A2HLM3-
-
-
-
-
06/30/2028D
-
-
-
-XS2532310682-
-
-
-
-
09/13/2028D
-
-
-
-AT0000A1XMT5-
-
-
-
-
09/20/2028D
-
-
-
-AT0000A10M13-
-
-
-
-
10/09/2028D
100.580
0.00%
0.000
08/09/2023
09:18:03
AT0000A11772-
-
-
-
-
10/10/2028D
-
-
-
-AT0000A2VB47-
-
-
-
-
10/20/2028D
-
-
-
-AT0000A2KQD5-
-
-
-
-
10/20/2028D
-
-
-
-AT0000A33SS0-
-
-
-
-
10/20/2028D
-
-
-
-AT0000A0BE65-
-
-
-
-
10/22/2028D
-
-
-
-AT0000A0BE24-
-
-
-
-
10/22/2028D
-
-
-
-AT0000A1PEU6-
-
-
-
-
11/02/2028D
-
-
-
-AT0000A0U2T6-
-
-
-
-
01/26/2029D

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