NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINTurnover Volume (Nomin.)1Bid
Volume
Ask
Volume
MaturityStatus
-
-
-
-AT0000A324U4-
-
-
-
-
02/20/2033N
103.770
0.00%
0.000
01/26/2024
11:45:15
AT0000A324S810,000
-
-
-
-
02/20/2033N
-
-
-
-AT0000A39V68-
-
-
-
-
02/20/2033N
-
-
-
-AT0000A324T6-
-
-
-
-
02/20/2033N
-
-
-
-AT0000A204U8-
-
-
-
-
03/01/2033N
-
-
-
-AT0000A04A07-
-
-
-
-
03/15/2033N
-
-
-
-AT0000A2EJE1-
-
-
-
-
03/20/2033N
-
-
-
-AT0000A2QQN1-
-
-
-
-
04/20/2033N
-
-
-
-AT0000A106V3-
-
-
-
-
05/23/2033N
-
-
-
-AT0000A2Y8U5-
-
-
-
-
05/23/2033N
128.810
+0.49%
+0.630
05/28/2019
17:45:05
XS0944835734-
-
-
-
-
06/20/2033N
-
-
-
-AT0000A0VSC4-
-
-
-
-
06/20/2033N
-
-
-
-AT0000A2HLS0-
-
-
-
-
06/30/2033N
-
-
-
-AT0000A0AHT5-
-
-
-
-
07/31/2033N
-
-
-
-AT0000A1XMY5-
-
-
-
-
09/20/2033N
-
-
-
-AT0000A377E6-
-
-
-
-
10/04/2033N
-
-
-
-AT0000A2KQJ2-
-
-
-
-
10/20/2033N
-
-
-
-AT0000A33SX0-
-
-
-
-
10/20/2033N
134.990
+0.36%
+0.490
06/28/2019
17:45:05
XS0984087204-
-
-
-
-
10/24/2033N
-
-
-
-AT0000A1PEZ5-
-
-
-
-
11/02/2033N
-
-
-
-AT0000A0U2Y6-
-
-
-
-
01/26/2034N
-
-
-
-AT0000A1K9Z9-
-
-
-
-
02/20/2034N
-
-
-
-AT0000A39UX3-
-
-
-
-
02/20/2034N
-
-
-
-AT0000A39V76-
-
-
-
-
02/20/2034N
102.000
0.00%
0.000
02/21/2024
12:00:21
AT0000A39UW510,000
-
-
-
-
02/20/2034N
-
-
-
-AT0000A04A15-
-
-
-
-
03/15/2034N
-
-
-
-AT0000A2EJF8-
-
-
-
-
03/20/2034N
-
-
-
-AT0000A2QQP6-
-
-
-
-
04/20/2034N
101.300
+0.30%
+0.300
01/09/2024
11:45:19
AT0000A1068340,000
-
-
-
-
05/23/2034N
-
-
-
-AT0000A106W1-
-
-
-
-
05/23/2034N
-
-
-
-AT0000A2Y8V3-
-
-
-
-
05/23/2034N
-
-
-
-AT0000A10691-
-
-
-
-
05/23/2034N
-
-
-
-AT0000A0VSD2-
-
-
-
-
06/20/2034N
-
-
-
-AT0000A2HLT8-
-
-
-
-
06/30/2034N
-
-
-
-AT0000A1XMZ2-
-
-
-
-
09/20/2034N
-
-
-
-AT0000A0F6P4-
-
-
-
-
09/30/2034N
-
-
-
-AT0000A2KQK0-
-
-
-
-
10/20/2034N
-
-
-
-AT0000A33SY8-
-
-
-
-
10/20/2034N
-
-
-
-XS0208462910-
-
-
-
-
10/30/2034N
-
-
-
-AT0000A1PF00-
-
-
-
-
11/02/2034N
-
-
-
-AT0000A0U2Z3-
-
-
-
-
01/26/2035N
-
-
-
-AT0000A1KA00-
-
-
-
-
02/20/2035N
-
-
-
-AT0000A04A23-
-
-
-
-
03/15/2035N
-
-
-
-AT0000A2EJG6-
-
-
-
-
03/20/2035N
-
-
-
-AT0000A2QQQ4-
-
-
-
-
04/20/2035N
-
-
-
-AT0000A2Y8W1-
-
-
-
-
05/23/2035N
-
-
-
-AT0000A0VSE0-
-
-
-
-
06/20/2035N
-
-
-
-AT0000A2HLU6-
-
-
-
-
06/30/2035N
-
-
-
-AT0000A0JGV4-
-
-
-
-
07/02/2035N
-
-
-
-XS2203969329-
-
-
-
-
07/16/2035N

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