NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINTurnover Volume (Nomin.)1Bid
Volume
Ask
Volume
MaturityStatus
95.430
+0.05%
+0.050
09/22/2023
13:00:29
AT0000A2Q2N320,000
-
-
-
-
03/29/2028N
90.800
+0.17%
+0.150
09/22/2023
13:00:25
AT0000A0ZJF7300,000
-
-
-
-
03/14/2029N
93.000
0.00%
0.000
09/22/2023
13:00:22
AT0000A20EC120,000
-
-
-
-
05/23/2028N
98.750
0.00%
0.000
09/22/2023
13:00:22
AT000B10152240,000
-
-
-
-
04/14/2027N
81.790
-0.67%
-0.550
09/22/2023
13:00:04
AT000B101357100,000
-
-
-
-
03/12/2029N
95.600
0.00%
0.000
09/22/2023
13:00:04
AT0000A19RW318,000
-
-
-
-
09/24/2025N
96.560
-0.06%
-0.060
09/22/2023
13:00:04
AT000B101332100,000
-
-
-
-
09/25/2025N
90.300
+1.21%
+1.080
09/22/2023
11:55:56
AT0000A15VS110,000
90.300
10,000
90.770
-
03/12/2029q
99.350
+1.07%
+1.050
09/22/2023
11:05:56
AT0000A32T7712,000
-
-
-
-
03/27/2025q
97.720
+0.03%
+0.030
09/22/2023
10:47:20
AT0000A1Y3P7102,000
97.440
16,000
97.720
44,000
09/27/2024C
101.760
-0.68%
-0.700
09/22/2023
10:16:39
XS129434333710,000
101.780
77,000
103.080
90,000
open-endC
94.550
0.00%
0.000
09/22/2023
09:05:06
AT0000A27LQ1-
94.400
25,000
94.700
25,000
04/10/2026C
98.310
+0.06%
+0.060
09/21/2023
17:30:33
XS1713462403-
97.650
100,000
99.000
100,000
open-endC
99.040
-0.09%
-0.090
09/21/2023
17:30:33
XS0834371469-
98.770
100,000
99.370
100,000
09/27/2027C
92.190
-0.04%
-0.040
09/21/2023
17:30:31
XS1734689620-
91.910
100,000
92.530
50,000
12/14/2026C
64.470
-0.49%
-0.320
09/21/2023
17:30:31
XS2320746394-
63.930
100,000
65.090
100,000
04/01/2041C
98.450
0.00%
0.000
09/21/2023
17:30:29
AT0000A20F93-
98.060
90,000
98.850
20,000
05/02/2024C
88.430
-0.42%
-0.370
09/21/2023
17:30:27
XS2432941693-
87.680
100,000
89.180
100,000
open-endC
91.500
-0.17%
-0.160
09/21/2023
17:30:25
XS1917590959-
91.020
100,000
92.040
90,000
12/04/2028C
94.400
-0.02%
-0.020
09/21/2023
17:30:24
XS1405762805-
93.920
100,000
94.950
100,000
12/07/2026C
90.260
0.00%
0.000
09/21/2023
17:30:23
XS2248827771-
88.910
100,000
91.610
100,000
10/27/2025C
99.160
-0.12%
-0.120
09/21/2023
17:30:23
AT0000A23ST9-
98.500
25,000
99.840
50,000
11/16/2023C
93.300
+0.03%
+0.030
09/21/2023
17:30:22
XS2022093434-
93.140
100,000
93.500
100,000
07/03/2025C
95.970
-0.34%
-0.330
09/21/2023
17:30:21
AT0000A24UY3-
94.640
50,000
97.300
15,000
12/10/2025C
99.510
+0.02%
+0.020
09/21/2023
17:30:18
XS1917590876-
99.250
90,000
99.760
100,000
12/04/2023C
93.120
-0.09%
-0.080
09/21/2023
17:30:17
XS2154347707-
92.820
100,000
93.480
100,000
04/09/2028C
86.670
0.00%
0.000
09/21/2023
17:30:17
XS2099128055-
85.400
100,000
88.020
100,000
02/05/2027C
97.430
-0.02%
-0.020
09/21/2023
17:30:17
AT0000A2GLA0-
-
-
-
-
06/04/2025C
98.090
+0.04%
+0.040
09/21/2023
17:30:17
XS1140300663-
97.190
100,000
98.960
100,000
11/20/2024C
89.250
-0.26%
-0.230
09/21/2023
17:30:16
XS2154348424-
89.080
97,000
89.480
100,000
04/09/2032C
99.270
+0.03%
+0.030
09/21/2023
17:30:16
AT0000A1TBC2-
98.400
65,000
100.150
100,000
02/22/2024C
91.550
0.00%
0.000
09/21/2023
17:30:15
AT0000A285H4-
90.300
4,000
92.800
16,000
05/22/2026C
93.610
0.00%
0.000
09/21/2023
17:30:15
AT0000A2JSQ5-
92.800
10,000
94.420
68,000
04/22/2028C
98.810
+0.02%
+0.020
09/21/2023
17:30:14
XS2154347293-
98.620
100,000
98.980
50,000
04/09/2024C
73.080
-0.38%
-0.280
09/21/2023
17:30:12
XS2022093517-
72.980
100,000
73.320
300,000
07/03/2034C
90.560
-0.11%
-0.100
09/21/2023
17:30:10
XS2224439385-
90.040
100,000
90.920
100,000
open-endC
91.000
0.00%
0.000
09/21/2023
17:30:07
AT0000A2AX04-
89.000
10,000
93.000
17,000
11/13/2025C
82.200
-0.21%
-0.170
09/21/2023
17:30:07
XS2189613982-
81.660
100,000
82.810
100,000
06/16/2030C
84.790
-0.09%
-0.080
09/21/2023
17:30:05
XS2224439971-
83.880
100,000
85.430
100,000
open-endC
77.000
-0.19%
-0.150
09/21/2023
17:01:17
XS2327980509-
77.100
1,000,000
79.100
-
04/06/2029q
71.850
-0.28%
-0.200
09/21/2023
17:01:17
XS2252219105-
71.950
1,000,000
73.950
-
11/04/2030q
93.350
+0.05%
+0.050
09/21/2023
17:01:17
XS2240271846-
93.350
1,000,000
95.350
-
10/01/2024q
88.900
0.00%
0.000
09/21/2023
17:01:16
XS2100387526-
88.950
1,000,000
90.950
-
01/09/2026q
92.050
-0.05%
-0.050
09/21/2023
17:01:16
XS2126053953-
92.100
3,000,000
94.100
-
03/05/2025q
92.550
-0.05%
-0.050
09/21/2023
17:01:16
XS2002726847-
92.550
1,000,000
94.550
-
05/27/2029q
64.200
-0.39%
-0.250
09/21/2023
17:01:16
XS2069329964-
64.250
1,000,000
66.250
-
10/24/2034q
94.600
0.00%
0.000
09/21/2023
17:01:16
XS2037749749-
94.600
1,000,000
96.600
-
08/07/2029q
63.750
-0.39%
-0.250
09/21/2023
17:01:16
XS2104132514-
63.800
1,000,000
65.800
-
01/17/2035q
88.450
-0.06%
-0.050
09/21/2023
17:01:16
XS1915000753-
88.500
100,000
91.500
-
11/27/2028q
57.900
-0.43%
-0.250
09/21/2023
17:01:16
XS2066563524-
57.950
1,000,000
59.950
-
10/16/2036q

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