NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINTurnover Volume (Nomin.)1Bid
Volume
Ask
Volume
MaturityStatus
-
-
-
-XS2532310682-
-
-
-
-
09/13/2028P
-
-
-
-XS2387560811-
-
-
-
-
09/15/2121P
-
-
-
-XS2348690350-
-
-
-
-
06/02/2031P
-
-
-
-XS2257837216-
-
-
-
-
11/13/2080P
-
-
-
-XS2251174111-
-
-
-
-
10/01/2040P
-
-
-
-XS2203969329-
-
-
-
-
07/16/2035P
-
-
-
-XS2203969246-
-
-
-
-
07/16/2027P
-
-
-
-XS2201935199-
-
-
-
-
07/10/2040P
-
-
-
-XS2194446725-
-
-
-
-
06/24/2077P
-
-
-
-XS2193853665-
-
-
-
-
06/23/2080P
-
-
-
-XS2187711572-
-
-
-
-
06/10/2120P
-
-
-
-XS2159975452-
-
-
-
-
04/22/2025P
-
-
-
-XS2050604136-
-
-
-
-
09/05/2119P
-
-
-
-XS2024602240-
-
-
-
-
07/09/2029P
-
-
-
-XS1785355873-
-
-
-
-
03/02/2048P
-
-
-
-XS1785354397-
-
-
-
-
03/02/2038P
-
-
-
-XS1701458017-
-
-
-
-
10/18/2024P
-
-
-
-XS1616594104-
-
-
-
-
05/22/2047P
-
-
-
-XS1614431580-
-
-
-
-
05/19/2037P
-
-
-
-XS1611827707-
-
-
-
-
05/15/2030P
-
-
-
-XS1609719916-
-
-
-
-
05/10/2027P
-
-
-
-XS1358774419-
-
-
-
-
02/19/2031P
-
-
-
-XS1311330812-
-
-
-
-
11/10/2025P
112.460
+0.08%
+0.090
05/29/2019
17:45:05
XS1291270319-
-
-
-
-
09/15/2030P
107.190
0.00%
0.000
11/22/2022
12:45:26
XS113836644520,000
-
-
-
-
11/18/2024P
121.240
+1.20%
+1.440
06/28/2019
17:45:05
XS1071747023-
-
-
-
-
05/28/2029P
134.990
+0.36%
+0.490
06/28/2019
17:45:05
XS0984087204-
-
-
-
-
10/24/2033P
128.810
+0.49%
+0.630
05/28/2019
17:45:05
XS0944835734-
-
-
-
-
06/20/2033P
127.940
+0.10%
+0.130
05/29/2019
17:45:05
XS0790003023-
-
-
-
-
06/11/2032P
137.170
+0.32%
+0.440
06/28/2019
17:45:05
XS0782697071-
-
-
-
-
05/18/2032P
-
-
-
-XS0749005343-
-
-
-
-
10/19/2029P
-
-
-
-XS0749005186-
-
-
-
-
10/19/2029P
-
-
-
-XS0717614951-
-
-
-
-
12/09/2031P
127.400
+0.06%
+0.080
06/28/2019
17:45:05
XS0691970601-
-
-
-
-
10/19/2026P
123.640
+0.09%
+0.110
05/31/2019
17:45:05
XS0542825160-
-
-
-
-
09/22/2025P
124.890
+0.11%
+0.140
06/28/2019
17:45:05
XS0520578096-
-
-
-
-
06/30/2025P
-
-
-
-XS0512125849-
-
-
-
-
05/28/2030P
-
-
-
-XS0503724642-
-
-
-
-
06/03/2030P
-
-
-
-XS0497430172-
-
-
-
-
03/25/2030P
-
-
-
-XS0336043517-
-
-
-
-
12/18/2037P
-
-
-
-XS0331427905-
-
-
-
-
11/20/2037P
-
-
-
-XS0328866982-
-
-
-
-
11/09/2037P
-
-
-
-XS0324895670-
-
-
-
-
10/12/2037P
-
-
-
-XS0324893626-
-
-
-
-
10/12/2037P
-
-
-
-XS0321318163-
-
-
-
-
09/18/2037P
-
-
-
-XS0275974599-
-
-
-
-
12/01/2036P
-
-
-
-XS0252721450-
-
-
-
-
05/02/2036P
-
-
-
-XS0252697130-
-
-
-
-
05/02/2036P
-
-
-
-XS0243862876-
-
-
-
-
02/15/2036P
88.000
+3.53%
+3.000
06/23/2010
14:01:22
XS023155885820,000
-
-
-
-
10/24/2035P

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