| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|---|
| 99.430 | +1.30% +1.280 | 12/06/2023 14:30:31 | AT000B020995 | 10,000 | - - | - - | 09/29/2026 | N | |
| 95.250 | +0.95% +0.900 | 12/06/2023 14:30:28 | AT0000A1BCN5 | 20,000 | - - | - - | 01/08/2026 | N | |
| 91.910 | +0.58% +0.530 | 12/06/2023 14:29:48 | AT0000A15VS1 | 40,000 | 91.910 80,000 | 93.860 - | 03/12/2029 | q | |
| 94.050 | +0.29% +0.270 | 12/06/2023 14:15:29 | AT000B124565 | 10,000 | - - | - - | 10/10/2028 | N | |
| 103.200 | +0.21% +0.220 | 12/06/2023 14:15:17 | AT0000A36X93 | 20,000 | - - | - - | 11/29/2033 | N | |
| 95.890 | +0.23% +0.220 | 12/06/2023 14:15:13 | AT0000A1Z7U7 | 32,000 | - - | - - | 01/05/2028 | N | |
| 90.310 | +0.46% +0.410 | 12/06/2023 14:15:13 | AT000B124599 | 14,600 | - - | - - | 10/19/2026 | N | |
| 96.360 | +0.61% +0.580 | 12/06/2023 14:15:11 | AT0000A18QP1 | 20,000 | - - | - - | 07/15/2026 | N | |
| 100.000 | 0.00% 0.000 | 12/06/2023 14:15:04 | AT0000A37PF4 | 84,000 | - - | - - | 10/30/2026 | N | |
| 99.790 | +0.21% +0.210 | 12/06/2023 14:15:03 | AT0000A31L43 | 12,000 | - - | - - | 02/10/2026 | N | |
| 97.400 | +0.15% +0.150 | 12/06/2023 14:15:03 | AT000B093323 | 24,000 | - - | - - | 10/31/2024 | N | |
| 100.000 | 0.00% 0.000 | 12/06/2023 14:00:02 | AT0WEB2310A6 | 12,000 | - - | - - | 04/19/2033 | N | |
| 99.220 | -0.23% -0.230 | 12/06/2023 13:49:15 | XS2154347293 | 4,000 | 99.210 298,000 | 99.640 100,000 | 04/09/2024 | C | |
| 94.300 | +0.28% +0.260 | 12/06/2023 13:39:07 | XS2154348424 | 194,000 | 93.990 300,000 | 94.320 48,000 | 04/09/2032 | C | |
| 95.000 | +2.12% +1.970 | 12/06/2023 13:16:06 | AT000B126784 | 50,000 | - - | - - | 01/31/2026 | N | |
| 98.460 | +1.43% +1.390 | 12/06/2023 13:15:51 | AT000B127246 | 12,000 | - - | - - | 10/14/2027 | N | |
| 93.000 | +1.53% +1.400 | 12/06/2023 13:15:41 | AT0000A23JY8 | 16,000 | - - | - - | 10/01/2026 | N | |
| 98.600 | +1.62% +1.570 | 12/06/2023 13:15:26 | AT000B101514 | 9,400 | - - | - - | 10/25/2027 | N | |
| 99.300 | +1.95% +1.900 | 12/06/2023 13:15:23 | AT0000A30772 | 7,000 | - - | - - | 01/15/2027 | N | |
| 94.100 | -0.95% -0.900 | 12/06/2023 13:15:23 | AT000B035902 | 50,000 | - - | - - | 05/22/2025 | N | |
| 95.500 | -4.50% -4.500 | 12/06/2023 13:00:35 | AT0000A1DWK5 | 20,000 | - - | - - | 04/21/2027 | N | |
| 95.000 | +0.20% +0.190 | 12/06/2023 13:00:30 | AT0000A1GZZ9 | 40,000 | - - | - - | 11/23/2025 | N | |
| 100.500 | 0.00% 0.000 | 12/06/2023 13:00:24 | AT000B078860 | 30,000 | - - | - - | 06/16/2026 | N | |
| 92.350 | +0.83% +0.760 | 12/06/2023 13:00:19 | AT0000A1LKC0 | 60,400 | - - | - - | 07/15/2026 | N | |
| 105.950 | +0.26% +0.280 | 12/06/2023 13:00:18 | AT0000A28KA5 | 102,000 | - - | - - | 07/29/2026 | N | |
| 97.350 | +0.15% +0.150 | 12/06/2023 13:00:10 | AT0000A292C1 | 11,000 | - - | - - | 08/27/2024 | N | |
| 75.600 | +5.00% +3.600 | 12/06/2023 12:55:56 | AT0000A1XML2 | 20,000 | - - | - - | 09/20/2117 | N | |
| 43.900 | +3.05% +1.300 | 12/06/2023 12:00:44 | AT0000A2HLC4 | 24,000 | - - | - - | 06/30/2120 | N | |
| 95.930 | +0.01% +0.010 | 12/06/2023 11:56:17 | XS2154347707 | 52,000 | 95.900 300,000 | 96.130 74,000 | 04/09/2028 | C | |
| 96.500 | +0.16% +0.150 | 12/06/2023 11:45:05 | AT0000A1FAP5 | 196,000 | - - | - - | 10/20/2025 | N | |
| 87.150 | +0.68% +0.590 | 12/06/2023 11:01:05 | AT0000A1CBC8 | 134,000 | 87.150 33,000 | 89.200 - | 01/21/2030 | q | |
| 98.500 | 0.00% 0.000 | 12/06/2023 10:59:41 | AT0000A0ZDU9 | 17,400 | 98.500 991,300 | 99.500 - | 03/20/2026 | q | |
| 95.000 | +1.60% +1.500 | 12/06/2023 09:45:04 | AT0000A2JSQ5 | 22,000 | 95.000 6,000 | 96.000 6,000 | 04/22/2028 | C | |
| 87.680 | +0.79% +0.690 | 12/06/2023 09:36:06 | AT0000A1HQ64 | - | 87.680 100,000 | 89.830 - | 12/17/2030 | q | |
| 83.810 | +0.96% +0.800 | 12/06/2023 09:36:06 | AT0000A25YR6 | - | 83.810 100,000 | 85.960 - | 07/23/2031 | q | |
| 104.160 | +1.24% +1.280 | 12/06/2023 09:36:06 | AT0000A372V1 | - | - 30,000 | 106.850 - | 04/11/2034 | q | |
| 99.000 | +0.29% +0.290 | 12/06/2023 09:36:06 | AT0000A35A00 | - | 99.000 100,000 | 100.650 - | 06/09/2026 | q | |
| 93.690 | +0.30% +0.280 | 12/06/2023 09:36:06 | AT0000A1HQ72 | - | 93.690 100,000 | 95.640 - | 12/18/2028 | q | |
| 86.300 | +0.97% +0.830 | 12/06/2023 09:36:06 | AT0000A25YS4 | - | 86.300 100,000 | 88.450 - | 07/23/2031 | q | |
| 96.830 | -0.03% -0.030 | 12/06/2023 09:36:06 | AT0000A1CBD6 | - | 96.830 100,000 | 98.580 - | 01/21/2027 | q | |
| 94.830 | +0.43% +0.410 | 12/06/2023 09:36:05 | AT0000A0V453 | - | 95.000 5,000 | 96.580 - | 04/04/2027 | q | |
| 97.180 | +0.06% +0.060 | 12/06/2023 09:36:05 | AT0000A15VT9 | - | 97.180 100,000 | 98.830 - | 03/12/2026 | q | |
| 99.010 | +0.36% +0.360 | 12/06/2023 09:36:05 | AT0000A0V446 | - | 99.010 100,000 | 100.760 - | 04/04/2027 | q | |
| 93.130 | +0.57% +0.530 | 12/06/2023 09:36:05 | AT0000A0ZK93 | - | 94.000 15,000 | 94.980 - | 03/05/2028 | q | |
| 98.700 | +0.01% +0.010 | 12/06/2023 09:36:05 | AT0000A0ZK85 | - | 98.700 100,000 | 99.950 - | 03/05/2025 | q | |
| 96.660 | +0.11% +0.110 | 12/06/2023 09:36:05 | AT0000A0ZK77 | - | 96.660 100,000 | 97.910 - | 03/05/2025 | q | |
| 94.860 | +0.04% +0.040 | 12/06/2023 09:36:04 | AT0000491188 | - | 94.860 100,000 | 96.510 - | 01/01/2026 | q | |
| 98.460 | +0.26% +0.260 | 12/06/2023 09:36:04 | AT0000A0MQY1 | - | 98.460 100,000 | 100.110 - | 04/01/2026 | q | |
| 97.740 | +0.13% +0.130 | 12/06/2023 09:36:04 | AT0000491162 | - | 97.740 100,000 | 98.990 - | 06/01/2025 | q | |
| 94.270 | +0.34% +0.320 | 12/06/2023 09:19:49 | XS1917590959 | 30,000 | 94.070 300,000 | 94.250 85,000 | 12/04/2028 | C |
1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover
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