NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINTurnover Volume (Nomin.)1Bid
Volume
Ask
Volume
MaturityStatus
99.430
+1.30%
+1.280
12/06/2023
14:30:31
AT000B02099510,000
-
-
-
-
09/29/2026N
95.250
+0.95%
+0.900
12/06/2023
14:30:28
AT0000A1BCN520,000
-
-
-
-
01/08/2026N
91.910
+0.58%
+0.530
12/06/2023
14:29:48
AT0000A15VS140,000
91.910
80,000
93.860
-
03/12/2029q
94.050
+0.29%
+0.270
12/06/2023
14:15:29
AT000B12456510,000
-
-
-
-
10/10/2028N
103.200
+0.21%
+0.220
12/06/2023
14:15:17
AT0000A36X9320,000
-
-
-
-
11/29/2033N
95.890
+0.23%
+0.220
12/06/2023
14:15:13
AT0000A1Z7U732,000
-
-
-
-
01/05/2028N
90.310
+0.46%
+0.410
12/06/2023
14:15:13
AT000B12459914,600
-
-
-
-
10/19/2026N
96.360
+0.61%
+0.580
12/06/2023
14:15:11
AT0000A18QP120,000
-
-
-
-
07/15/2026N
100.000
0.00%
0.000
12/06/2023
14:15:04
AT0000A37PF484,000
-
-
-
-
10/30/2026N
99.790
+0.21%
+0.210
12/06/2023
14:15:03
AT0000A31L4312,000
-
-
-
-
02/10/2026N
97.400
+0.15%
+0.150
12/06/2023
14:15:03
AT000B09332324,000
-
-
-
-
10/31/2024N
100.000
0.00%
0.000
12/06/2023
14:00:02
AT0WEB2310A612,000
-
-
-
-
04/19/2033N
99.220
-0.23%
-0.230
12/06/2023
13:49:15
XS21543472934,000
99.210
298,000
99.640
100,000
04/09/2024C
94.300
+0.28%
+0.260
12/06/2023
13:39:07
XS2154348424194,000
93.990
300,000
94.320
48,000
04/09/2032C
95.000
+2.12%
+1.970
12/06/2023
13:16:06
AT000B12678450,000
-
-
-
-
01/31/2026N
98.460
+1.43%
+1.390
12/06/2023
13:15:51
AT000B12724612,000
-
-
-
-
10/14/2027N
93.000
+1.53%
+1.400
12/06/2023
13:15:41
AT0000A23JY816,000
-
-
-
-
10/01/2026N
98.600
+1.62%
+1.570
12/06/2023
13:15:26
AT000B1015149,400
-
-
-
-
10/25/2027N
99.300
+1.95%
+1.900
12/06/2023
13:15:23
AT0000A307727,000
-
-
-
-
01/15/2027N
94.100
-0.95%
-0.900
12/06/2023
13:15:23
AT000B03590250,000
-
-
-
-
05/22/2025N
95.500
-4.50%
-4.500
12/06/2023
13:00:35
AT0000A1DWK520,000
-
-
-
-
04/21/2027N
95.000
+0.20%
+0.190
12/06/2023
13:00:30
AT0000A1GZZ940,000
-
-
-
-
11/23/2025N
100.500
0.00%
0.000
12/06/2023
13:00:24
AT000B07886030,000
-
-
-
-
06/16/2026N
92.350
+0.83%
+0.760
12/06/2023
13:00:19
AT0000A1LKC060,400
-
-
-
-
07/15/2026N
105.950
+0.26%
+0.280
12/06/2023
13:00:18
AT0000A28KA5102,000
-
-
-
-
07/29/2026N
97.350
+0.15%
+0.150
12/06/2023
13:00:10
AT0000A292C111,000
-
-
-
-
08/27/2024N
75.600
+5.00%
+3.600
12/06/2023
12:55:56
AT0000A1XML220,000
-
-
-
-
09/20/2117N
43.900
+3.05%
+1.300
12/06/2023
12:00:44
AT0000A2HLC424,000
-
-
-
-
06/30/2120N
95.930
+0.01%
+0.010
12/06/2023
11:56:17
XS215434770752,000
95.900
300,000
96.130
74,000
04/09/2028C
96.500
+0.16%
+0.150
12/06/2023
11:45:05
AT0000A1FAP5196,000
-
-
-
-
10/20/2025N
87.150
+0.68%
+0.590
12/06/2023
11:01:05
AT0000A1CBC8134,000
87.150
33,000
89.200
-
01/21/2030q
98.500
0.00%
0.000
12/06/2023
10:59:41
AT0000A0ZDU917,400
98.500
991,300
99.500
-
03/20/2026q
95.000
+1.60%
+1.500
12/06/2023
09:45:04
AT0000A2JSQ522,000
95.000
6,000
96.000
6,000
04/22/2028C
87.680
+0.79%
+0.690
12/06/2023
09:36:06
AT0000A1HQ64-
87.680
100,000
89.830
-
12/17/2030q
83.810
+0.96%
+0.800
12/06/2023
09:36:06
AT0000A25YR6-
83.810
100,000
85.960
-
07/23/2031q
104.160
+1.24%
+1.280
12/06/2023
09:36:06
AT0000A372V1-
-
30,000
106.850
-
04/11/2034q
99.000
+0.29%
+0.290
12/06/2023
09:36:06
AT0000A35A00-
99.000
100,000
100.650
-
06/09/2026q
93.690
+0.30%
+0.280
12/06/2023
09:36:06
AT0000A1HQ72-
93.690
100,000
95.640
-
12/18/2028q
86.300
+0.97%
+0.830
12/06/2023
09:36:06
AT0000A25YS4-
86.300
100,000
88.450
-
07/23/2031q
96.830
-0.03%
-0.030
12/06/2023
09:36:06
AT0000A1CBD6-
96.830
100,000
98.580
-
01/21/2027q
94.830
+0.43%
+0.410
12/06/2023
09:36:05
AT0000A0V453-
95.000
5,000
96.580
-
04/04/2027q
97.180
+0.06%
+0.060
12/06/2023
09:36:05
AT0000A15VT9-
97.180
100,000
98.830
-
03/12/2026q
99.010
+0.36%
+0.360
12/06/2023
09:36:05
AT0000A0V446-
99.010
100,000
100.760
-
04/04/2027q
93.130
+0.57%
+0.530
12/06/2023
09:36:05
AT0000A0ZK93-
94.000
15,000
94.980
-
03/05/2028q
98.700
+0.01%
+0.010
12/06/2023
09:36:05
AT0000A0ZK85-
98.700
100,000
99.950
-
03/05/2025q
96.660
+0.11%
+0.110
12/06/2023
09:36:05
AT0000A0ZK77-
96.660
100,000
97.910
-
03/05/2025q
94.860
+0.04%
+0.040
12/06/2023
09:36:04
AT0000491188-
94.860
100,000
96.510
-
01/01/2026q
98.460
+0.26%
+0.260
12/06/2023
09:36:04
AT0000A0MQY1-
98.460
100,000
100.110
-
04/01/2026q
97.740
+0.13%
+0.130
12/06/2023
09:36:04
AT0000491162-
97.740
100,000
98.990
-
06/01/2025q
94.270
+0.34%
+0.320
12/06/2023
09:19:49
XS191759095930,000
94.070
300,000
94.250
85,000
12/04/2028C

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