| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|---|
| - | - - | - | AT0000A0VS24 | - | - - | - - | 06/20/2023 | D | |
| 101.000 | 0.00% 0.000 | 07/27/2018 17:45:08 | AT0000A21PN2 | - | - - | - - | 06/28/2023 | D | |
| - | - - | - | AT0000A2HLG5 | - | - - | - - | 06/30/2023 | D | |
| 104.000 | -6.26% -6.940 | 12/09/2021 15:32:24 | XS0949964810 | 24,000 | - - | - - | 07/04/2023 | D | |
| 98.500 | -0.51% -0.500 | 03/13/2023 12:00:29 | AT0000A1PE50 | 20,000 | - - | - - | 07/15/2023 | D | |
| - | - - | - | AT0000A1PED2 | - | - - | - - | 07/15/2023 | D | |
| - | - - | - | AT0000A28L22 | - | - - | - - | 07/15/2023 | D | |
| - | - - | - | AT0000A308E1 | - | - - | - - | 07/15/2023 | D | |
| 30.110 | 0.00% 0.000 | 12/27/2001 00:00:00 | AT0000384136 | - | - - | - - | 07/15/2023 | D | |
| - | - - | - | AT0000A1PE68 | - | - - | - - | 07/15/2023 | D | |
| - | - - | - | AT0000A1XMN8 | - | - - | - - | 09/20/2023 | D | |
| 99.600 | +0.10% +0.100 | 04/26/2023 11:45:26 | AT0000A105W3 | 140,000 | - - | - - | 10/20/2023 | D | |
| - | - - | - | AT0000A10675 | - | - - | - - | 10/20/2023 | D | |
| - | - - | - | AT0000A2KQ84 | - | - - | - - | 10/20/2023 | D | |
| - | - - | - | AT0000A33SM3 | - | - - | - - | 10/20/2023 | D | |
| - | - - | - | AT0000A105X1 | - | - - | - - | 10/20/2023 | D | |
| - | - - | - | AT0000A186C5 | - | - - | - - | 10/21/2023 | D | |
| - | - - | - | AT0000A1PEP6 | - | - - | - - | 11/02/2023 | D | |
| - | - - | - | AT0000A1ALA5 | - | - - | - - | 11/17/2023 | D | |
| - | - - | - | AT0000A0U2N9 | - | - - | - - | 01/26/2024 | D | |
| - | - - | - | AT0000A1K9P0 | - | - - | - - | 02/20/2024 | D | |
| - | - - | - | AT0000A1ZGM7 | - | - - | - - | 02/20/2024 | D | |
| - | - - | - | AT0000A2WSF1 | - | - - | - - | 02/20/2024 | D | |
| - | - - | - | AT0000A049R3 | - | - - | - - | 03/15/2024 | D | |
| - | - - | - | AT0000A2EJ57 | - | - - | - - | 03/20/2024 | D | |
| - | - - | - | AT0000A1VGN4 | - | - - | - - | 04/20/2024 | D | |
| - | - - | - | AT0000A2QQD2 | - | - - | - - | 04/20/2024 | D | |
| - | - - | - | AT0000A106L4 | - | - - | - - | 05/23/2024 | D | |
| - | - - | - | AT0000A2Y8K6 | - | - - | - - | 05/23/2024 | D | |
| - | - - | - | AT0000342191 | - | - - | - - | 06/03/2024 | D | |
| - | - - | - | AT0000A0VS32 | - | - - | - - | 06/20/2024 | D | |
| - | - - | - | AT0000A2HLH3 | - | - - | - - | 06/30/2024 | D | |
| 97.000 | +0.31% +0.300 | 05/23/2023 11:45:00 | AT0000A28KX7 | 1,400,000 | - - | - - | 07/15/2024 | D | |
| - | - - | - | AT0000A28L30 | - | - - | - - | 07/15/2024 | D | |
| - | - - | - | AT0000A308F8 | - | - - | - - | 07/15/2024 | D | |
| 28.280 | 0.00% 0.000 | 12/27/2001 00:00:00 | AT0000384144 | - | - - | - - | 07/15/2024 | D | |
| - | - - | - | AT0000A28KY5 | - | - - | - - | 07/15/2024 | D | |
| - | - - | - | AT0000A19JA6 | - | - - | - - | 09/12/2024 | D | |
| - | - - | - | AT0000A1XMP3 | - | - - | - - | 09/20/2024 | D | |
| - | - - | - | XS1701458017 | - | - - | - - | 10/18/2024 | D | |
| - | - - | - | AT0000A1FAR1 | - | - - | - - | 10/20/2024 | D | |
| - | - - | - | AT0000A2KQ92 | - | - - | - - | 10/20/2024 | D | |
| - | - - | - | AT0000A33SN1 | - | - - | - - | 10/20/2024 | D | |
| 111.390 | +0.14% +0.160 | 06/28/2019 17:45:05 | AT0000A185T1 | - | - - | - - | 10/21/2024 | D | |
| - | - - | - | AT0000A186D3 | - | - - | - - | 10/21/2024 | D | |
| - | - - | - | AT0000A18629 | - | - - | - - | 10/21/2024 | D | |
| - | - - | - | AT0000A1PEQ4 | - | - - | - - | 11/02/2024 | D | |
| 107.190 | 0.00% 0.000 | 11/22/2022 12:45:26 | XS1138366445 | 20,000 | - - | - - | 11/18/2024 | D | |
| - | - - | - | AT0000174560 | - | - - | - - | 12/14/2024 | D | |
| - | - - | - | AT0000A0U2P4 | - | - - | - - | 01/26/2025 | D |
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