NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINTurnover Volume (Nomin.)1Bid
Volume
Ask
Volume
MaturityStatus
95.530
+0.60%
+0.570
12/07/2023
17:30:33
AT0000A27LQ115,000
-
-
-
-
04/10/2026N
94.520
+0.08%
+0.080
12/07/2023
17:30:33
XS1734689620-
-
-
-
-
12/14/2026N
94.280
+0.14%
+0.130
12/07/2023
17:30:31
XS1917590959-
-
-
-
-
12/04/2028N
94.340
+0.15%
+0.140
12/07/2023
17:30:31
XS2154348424-
-
-
-
-
04/09/2032N
99.210
+0.02%
+0.020
12/07/2023
17:30:30
AT0000A1TBC2-
-
-
-
-
02/22/2024N
96.170
0.00%
0.000
12/07/2023
17:30:29
AT0000A24UY380,000
-
-
-
-
12/10/2025N
81.050
-2.70%
-2.250
12/07/2023
17:30:28
AT0000A2QS1143,000
-
-
-
-
05/21/2026N
78.350
+0.27%
+0.210
12/07/2023
17:30:26
XS2022093517-
-
-
-
-
07/03/2034N
97.730
+0.02%
+0.020
12/07/2023
17:30:25
AT0000A1Y3P760,000
-
-
-
-
09/27/2024N
94.890
+0.04%
+0.040
12/07/2023
17:30:25
XS2022093434-
-
-
-
-
07/03/2025N
99.480
+0.04%
+0.040
12/07/2023
17:30:25
XS2154347293-
-
-
-
-
04/09/2024N
96.210
+0.06%
+0.060
12/07/2023
17:30:23
XS1405762805-
-
-
-
-
12/07/2026N
90.100
0.00%
0.000
12/07/2023
17:30:23
XS2432941693-
-
-
-
-
open-endN
90.780
0.00%
0.000
12/07/2023
17:30:23
XS2248827771-
-
-
-
-
10/27/2025N
96.110
+0.09%
+0.090
12/07/2023
17:30:17
XS215434770778,000
-
-
-
-
04/09/2028N
98.710
-0.04%
-0.040
12/07/2023
17:30:17
AT0000A20F93170,000
-
-
-
-
05/02/2024N
85.720
+0.16%
+0.140
12/07/2023
17:30:15
XS2189613982-
-
-
-
-
06/16/2030N
104.390
+0.28%
+0.290
12/07/2023
17:30:15
AT0000A3724990,000
-
-
-
-
10/04/2028N
69.670
+0.88%
+0.610
12/07/2023
17:30:15
XS2320746394-
-
-
-
-
04/01/2041N
89.070
+0.09%
+0.080
12/07/2023
17:30:13
XS2099128055-
-
-
-
-
02/05/2027N
97.880
-0.02%
-0.020
12/07/2023
17:30:13
AT0000A2GLA0-
-
-
-
-
06/04/2025N
94.550
-0.99%
-0.950
12/07/2023
17:30:10
AT0000A2JSQ512,000
-
-
-
-
04/22/2028N
98.460
-0.01%
-0.010
12/07/2023
17:30:09
XS1140300663-
-
-
-
-
11/20/2024N
86.500
-0.79%
-0.690
12/07/2023
17:30:08
AT0000A2AX042,000
-
-
-
-
11/13/2025N
101.580
+0.09%
+0.090
12/07/2023
17:30:06
XS0834371469-
-
-
-
-
09/27/2027N
80.050
+0.25%
+0.200
12/07/2023
17:02:50
XS2327980509-
80.050
-
82.050
-
04/06/2029N
75.400
+0.27%
+0.200
12/07/2023
17:02:50
XS2252219105-
-
-
-
-
11/04/2030N
95.150
0.00%
0.000
12/07/2023
17:02:50
XS2240271846-
-
-
-
-
10/01/2024N
92.600
+0.16%
+0.150
12/07/2023
17:02:50
XS2126053953-
-
-
-
-
03/05/2025N
67.050
+0.45%
+0.300
12/07/2023
17:02:49
XS2104132514-
67.050
-
69.050
-
01/17/2035N
89.900
+0.06%
+0.050
12/07/2023
17:02:49
XS1915000753-
89.900
-
92.900
-
11/27/2028N
93.950
-0.05%
-0.050
12/07/2023
17:02:49
XS2037749749-
93.950
-
95.950
-
08/07/2029N
61.150
+0.58%
+0.350
12/07/2023
17:02:49
XS2066563524-
61.150
-
63.150
-
10/16/2036N
90.300
0.00%
0.000
12/07/2023
17:02:49
XS1892228401-
90.300
-
93.300
-
10/11/2028N
90.750
0.00%
0.000
12/07/2023
17:02:49
XS2100387526-
90.750
-
92.750
-
01/09/2026N
67.450
+0.45%
+0.300
12/07/2023
17:02:49
XS2069329964-
67.450
-
69.450
-
10/24/2034N
92.500
+0.05%
+0.050
12/07/2023
17:02:49
XS2002726847-
92.500
-
94.500
-
05/27/2029N
102.300
-1.63%
-1.700
12/07/2023
17:02:48
AT0000A37UU3-
-
-
-
-
11/15/2033N
102.450
+0.24%
+0.250
12/07/2023
17:02:48
AT0000A373X5-
-
-
-
-
10/18/2033N
92.650
+0.32%
+0.300
12/07/2023
17:02:48
XS0132540955-
92.650
-
94.650
-
07/11/2031N
100.700
+0.25%
+0.250
12/07/2023
17:02:48
AT0000A36X69-
-
-
-
-
09/11/2026N
101.350
+0.40%
+0.400
12/07/2023
17:02:48
AT0000A381H1-
-
-
-
-
01/25/2028N
89.550
+0.06%
+0.050
12/07/2023
17:02:48
XS1877653581-
89.550
-
92.550
-
09/13/2028N
88.450
+0.06%
+0.050
12/07/2023
17:02:48
XS1859330752-
88.450
-
91.450
-
07/24/2028N
100.900
+0.45%
+0.450
12/07/2023
17:02:48
AT0000A36X77-
-
-
-
-
09/11/2028N
95.750
+0.05%
+0.050
12/07/2023
17:02:47
AT0000A30368-
-
-
-
-
10/06/2026N
99.000
0.00%
0.000
12/07/2023
17:02:47
AT0000A32T77-
-
-
-
-
03/27/2025N
98.900
+0.05%
+0.050
12/07/2023
17:02:47
AT0000A32182-
-
-
-
-
01/27/2027N
99.250
0.00%
0.000
12/07/2023
17:02:47
AT0000A34816-
-
-
-
-
06/02/2025N
100.800
+0.30%
+0.300
12/07/2023
17:02:47
AT0000A359Q8-
-
-
-
-
07/12/2033N

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