NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINTurnover Volume (Nomin.)1Bid
Volume
Ask
Volume
MaturityStatus
83.590
+0.35%
+0.290
12/07/2023
09:39:08
AT0000A2QS113,000
80.220
12,000
82.000
2,000
05/21/2026C
87.000
-0.22%
-0.190
12/07/2023
09:38:37
AT0000A2AX042,000
86.000
3,000
87.000
69,000
11/13/2025C
13.910
+17.88%
+2.110
12/07/2023
09:29:27
CH04546640011,000
13.770
500
13.780
1,000
open-endq
96.690
-0.14%
-0.140
12/07/2023
09:18:38
AT0000A1CBD6-
96.690
100,000
98.440
-
01/21/2027q
83.880
+0.08%
+0.070
12/07/2023
09:18:38
AT0000A25YR6-
83.880
100,000
86.030
-
07/23/2031q
87.620
-0.07%
-0.060
12/07/2023
09:18:38
AT0000A1HQ64-
87.620
100,000
89.770
-
12/17/2030q
104.330
+0.16%
+0.170
12/07/2023
09:18:38
AT0000A372V1-
104.330
100,000
107.010
-
04/11/2034q
98.910
-0.09%
-0.090
12/07/2023
09:18:38
AT0000A35A00-
98.910
100,000
100.560
-
06/09/2026q
86.370
+0.08%
+0.070
12/07/2023
09:18:38
AT0000A25YS4-
86.370
100,000
88.520
-
07/23/2031q
93.650
-0.04%
-0.040
12/07/2023
09:18:38
AT0000A1HQ72-
93.650
100,000
95.600
-
12/18/2028q
98.690
-0.01%
-0.010
12/07/2023
09:18:37
AT0000A0ZK85-
98.690
100,000
99.940
-
03/05/2025q
96.630
-0.03%
-0.030
12/07/2023
09:18:37
AT0000A0ZK77-
96.630
100,000
97.880
-
03/05/2025q
91.850
-0.07%
-0.060
12/07/2023
09:18:37
AT0000A15VS1-
91.850
100,000
93.800
-
03/12/2029q
87.070
-0.09%
-0.080
12/07/2023
09:18:37
AT0000A1CBC8-
87.070
100,000
89.120
-
01/21/2030q
94.760
-0.07%
-0.070
12/07/2023
09:18:37
AT0000A0V453-
94.760
100,000
96.510
-
04/04/2027q
97.160
-0.02%
-0.020
12/07/2023
09:18:37
AT0000A15VT9-
99.000
3,000
98.810
-
03/12/2026q
98.880
-0.13%
-0.130
12/07/2023
09:18:37
AT0000A0V446-
98.880
100,000
100.630
-
04/04/2027q
93.030
-0.11%
-0.100
12/07/2023
09:18:37
AT0000A0ZK93-
94.000
15,000
94.880
-
03/05/2028q
97.690
-0.05%
-0.050
12/07/2023
09:18:36
AT0000491162-
97.690
100,000
98.940
-
06/01/2025q
98.360
-0.10%
-0.100
12/07/2023
09:18:36
AT0000A0MQY1-
98.360
100,000
100.010
-
04/01/2026q
94.770
-0.09%
-0.090
12/07/2023
09:18:36
AT0000491188-
94.770
100,000
96.420
-
01/01/2026q
99.450
+0.96%
+0.950
12/07/2023
11:47:33
AT0000A0ZDU917,400
99.500
9,000
99.450
-
03/20/2026l
99.700
+1.53%
+1.500
12/07/2023
09:15:00
AT0000A325P110,000
-
-
-
-
02/07/2028q
37.790
+3.51%
+1.280
12/07/2023
09:15:00
DE000A27Z304540
37.390
730
37.400
1,000
open-endq
95.000
-0.52%
-0.500
12/07/2023
09:05:07
AT0000A2JSQ512,000
94.100
4,000
95.000
4,000
04/22/2028C
94.200
+0.17%
+0.160
12/06/2023
17:30:33
XS2154348424194,000
94.340
300,000
94.690
48,000
04/09/2032C
97.710
+0.10%
+0.100
12/06/2023
17:30:31
AT0000A1Y3P764,000
97.520
13,500
97.950
100,000
09/27/2024C
98.470
+0.01%
+0.010
12/06/2023
17:30:31
XS1140300663-
97.600
100,000
99.370
100,000
11/20/2024C
96.150
+0.02%
+0.020
12/06/2023
17:30:30
XS1405762805-
95.710
100,000
96.820
100,000
12/07/2026C
88.990
+0.06%
+0.050
12/06/2023
17:30:28
XS2099128055-
87.850
100,000
90.400
100,000
02/05/2027C
97.900
+0.05%
+0.050
12/06/2023
17:30:27
AT0000A2GLA0-
97.310
100,000
98.480
100,000
06/04/2025C
101.490
+0.03%
+0.030
12/06/2023
17:30:27
XS0834371469-
101.520
300,000
101.750
100,000
09/27/2027C
96.020
+0.10%
+0.100
12/06/2023
17:30:24
XS215434770752,000
96.080
300,000
96.310
74,000
04/09/2028C
94.150
+0.21%
+0.200
12/06/2023
17:30:23
XS191759095930,000
94.270
300,000
94.450
85,000
12/04/2028C
90.100
0.00%
0.000
12/06/2023
17:30:23
XS2432941693-
88.300
100,000
91.900
100,000
open-endC
94.440
+0.01%
+0.010
12/06/2023
17:30:22
XS1734689620-
94.490
300,000
94.640
100,000
12/14/2026C
85.580
+0.12%
+0.100
12/06/2023
17:30:22
XS2189613982-
85.680
300,000
85.960
100,000
06/16/2030C
69.060
+0.91%
+0.620
12/06/2023
17:30:21
XS2320746394-
69.210
100,000
70.490
100,000
04/01/2041C
104.100
+0.02%
+0.020
12/06/2023
17:30:21
AT0000A37249-
103.920
200,000
104.540
95,000
10/04/2028C
90.780
0.00%
0.000
12/06/2023
17:30:20
XS2248827771-
89.930
100,000
91.630
100,000
10/27/2025C
96.170
0.00%
0.000
12/06/2023
17:30:17
AT0000A24UY3-
94.390
49,000
97.940
45,000
12/10/2025C
98.750
+0.02%
+0.020
12/06/2023
17:30:15
AT0000A20F93-
98.500
10,000
99.010
100,000
05/02/2024C
94.850
-0.03%
-0.030
12/06/2023
17:30:15
XS2022093434-
94.860
300,000
94.970
100,000
07/03/2025C
99.190
0.00%
0.000
12/06/2023
17:30:13
AT0000A1TBC2-
98.800
100,000
99.610
60,000
02/22/2024C
78.140
+0.19%
+0.150
12/06/2023
17:30:11
XS2022093517-
78.270
100,000
78.720
75,000
07/03/2034C
99.440
-0.01%
-0.010
12/06/2023
17:30:08
XS21543472934,000
99.260
298,000
99.690
100,000
04/09/2024C
94.960
+0.02%
+0.020
12/06/2023
17:30:06
AT0000A27LQ1-
94.900
70,500
95.100
7,500
04/10/2026C
99.430
+1.30%
+1.280
12/06/2023
14:30:31
AT000B02099510,000
-
-
-
-
09/29/2026P
95.250
+0.95%
+0.900
12/06/2023
14:30:28
AT0000A1BCN520,000
-
-
-
-
01/08/2026P
94.050
+0.29%
+0.270
12/06/2023
14:15:29
AT000B12456510,000
-
-
-
-
10/10/2028P

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