| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|---|
| 95.430 | +0.05% +0.050 | 09/22/2023 13:00:29 | AT0000A2Q2N3 | 20,000 | - - | - - | 03/29/2028 | N | |
| 90.800 | +0.17% +0.150 | 09/22/2023 13:00:25 | AT0000A0ZJF7 | 300,000 | - - | - - | 03/14/2029 | N | |
| 93.000 | 0.00% 0.000 | 09/22/2023 13:00:22 | AT0000A20EC1 | 20,000 | - - | - - | 05/23/2028 | N | |
| 98.750 | 0.00% 0.000 | 09/22/2023 13:00:22 | AT000B101522 | 40,000 | - - | - - | 04/14/2027 | N | |
| 81.790 | -0.67% -0.550 | 09/22/2023 13:00:04 | AT000B101357 | 100,000 | - - | - - | 03/12/2029 | N | |
| 95.600 | 0.00% 0.000 | 09/22/2023 13:00:04 | AT0000A19RW3 | 18,000 | - - | - - | 09/24/2025 | N | |
| 96.560 | -0.06% -0.060 | 09/22/2023 13:00:04 | AT000B101332 | 100,000 | - - | - - | 09/25/2025 | N | |
| 90.300 | +1.21% +1.080 | 09/22/2023 11:55:56 | AT0000A15VS1 | 10,000 | 90.300 10,000 | 90.770 - | 03/12/2029 | q | |
| 99.350 | +1.07% +1.050 | 09/22/2023 11:05:56 | AT0000A32T77 | 12,000 | - - | - - | 03/27/2025 | q | |
| 97.720 | +0.03% +0.030 | 09/22/2023 10:47:20 | AT0000A1Y3P7 | 102,000 | 97.440 16,000 | 97.720 44,000 | 09/27/2024 | C | |
| 101.760 | -0.68% -0.700 | 09/22/2023 10:16:39 | XS1294343337 | 10,000 | 101.780 77,000 | 103.080 90,000 | open-end | C | |
| 94.550 | 0.00% 0.000 | 09/22/2023 09:05:06 | AT0000A27LQ1 | - | 94.400 25,000 | 94.700 25,000 | 04/10/2026 | C | |
| 98.310 | +0.06% +0.060 | 09/21/2023 17:30:33 | XS1713462403 | - | 97.650 100,000 | 99.000 100,000 | open-end | C | |
| 99.040 | -0.09% -0.090 | 09/21/2023 17:30:33 | XS0834371469 | - | 98.770 100,000 | 99.370 100,000 | 09/27/2027 | C | |
| 92.190 | -0.04% -0.040 | 09/21/2023 17:30:31 | XS1734689620 | - | 91.910 100,000 | 92.530 50,000 | 12/14/2026 | C | |
| 64.470 | -0.49% -0.320 | 09/21/2023 17:30:31 | XS2320746394 | - | 63.930 100,000 | 65.090 100,000 | 04/01/2041 | C | |
| 98.450 | 0.00% 0.000 | 09/21/2023 17:30:29 | AT0000A20F93 | - | 98.060 90,000 | 98.850 20,000 | 05/02/2024 | C | |
| 88.430 | -0.42% -0.370 | 09/21/2023 17:30:27 | XS2432941693 | - | 87.680 100,000 | 89.180 100,000 | open-end | C | |
| 91.500 | -0.17% -0.160 | 09/21/2023 17:30:25 | XS1917590959 | - | 91.020 100,000 | 92.040 90,000 | 12/04/2028 | C | |
| 94.400 | -0.02% -0.020 | 09/21/2023 17:30:24 | XS1405762805 | - | 93.920 100,000 | 94.950 100,000 | 12/07/2026 | C | |
| 90.260 | 0.00% 0.000 | 09/21/2023 17:30:23 | XS2248827771 | - | 88.910 100,000 | 91.610 100,000 | 10/27/2025 | C | |
| 99.160 | -0.12% -0.120 | 09/21/2023 17:30:23 | AT0000A23ST9 | - | 98.500 25,000 | 99.840 50,000 | 11/16/2023 | C | |
| 93.300 | +0.03% +0.030 | 09/21/2023 17:30:22 | XS2022093434 | - | 93.140 100,000 | 93.500 100,000 | 07/03/2025 | C | |
| 95.970 | -0.34% -0.330 | 09/21/2023 17:30:21 | AT0000A24UY3 | - | 94.640 50,000 | 97.300 15,000 | 12/10/2025 | C | |
| 99.510 | +0.02% +0.020 | 09/21/2023 17:30:18 | XS1917590876 | - | 99.250 90,000 | 99.760 100,000 | 12/04/2023 | C | |
| 93.120 | -0.09% -0.080 | 09/21/2023 17:30:17 | XS2154347707 | - | 92.820 100,000 | 93.480 100,000 | 04/09/2028 | C | |
| 86.670 | 0.00% 0.000 | 09/21/2023 17:30:17 | XS2099128055 | - | 85.400 100,000 | 88.020 100,000 | 02/05/2027 | C | |
| 97.430 | -0.02% -0.020 | 09/21/2023 17:30:17 | AT0000A2GLA0 | - | - - | - - | 06/04/2025 | C | |
| 98.090 | +0.04% +0.040 | 09/21/2023 17:30:17 | XS1140300663 | - | 97.190 100,000 | 98.960 100,000 | 11/20/2024 | C | |
| 89.250 | -0.26% -0.230 | 09/21/2023 17:30:16 | XS2154348424 | - | 89.080 97,000 | 89.480 100,000 | 04/09/2032 | C | |
| 99.270 | +0.03% +0.030 | 09/21/2023 17:30:16 | AT0000A1TBC2 | - | 98.400 65,000 | 100.150 100,000 | 02/22/2024 | C | |
| 91.550 | 0.00% 0.000 | 09/21/2023 17:30:15 | AT0000A285H4 | - | 90.300 4,000 | 92.800 16,000 | 05/22/2026 | C | |
| 93.610 | 0.00% 0.000 | 09/21/2023 17:30:15 | AT0000A2JSQ5 | - | 92.800 10,000 | 94.420 68,000 | 04/22/2028 | C | |
| 98.810 | +0.02% +0.020 | 09/21/2023 17:30:14 | XS2154347293 | - | 98.620 100,000 | 98.980 50,000 | 04/09/2024 | C | |
| 73.080 | -0.38% -0.280 | 09/21/2023 17:30:12 | XS2022093517 | - | 72.980 100,000 | 73.320 300,000 | 07/03/2034 | C | |
| 90.560 | -0.11% -0.100 | 09/21/2023 17:30:10 | XS2224439385 | - | 90.040 100,000 | 90.920 100,000 | open-end | C | |
| 91.000 | 0.00% 0.000 | 09/21/2023 17:30:07 | AT0000A2AX04 | - | 89.000 10,000 | 93.000 17,000 | 11/13/2025 | C | |
| 82.200 | -0.21% -0.170 | 09/21/2023 17:30:07 | XS2189613982 | - | 81.660 100,000 | 82.810 100,000 | 06/16/2030 | C | |
| 84.790 | -0.09% -0.080 | 09/21/2023 17:30:05 | XS2224439971 | - | 83.880 100,000 | 85.430 100,000 | open-end | C | |
| 77.000 | -0.19% -0.150 | 09/21/2023 17:01:17 | XS2327980509 | - | 77.100 1,000,000 | 79.100 - | 04/06/2029 | q | |
| 71.850 | -0.28% -0.200 | 09/21/2023 17:01:17 | XS2252219105 | - | 71.950 1,000,000 | 73.950 - | 11/04/2030 | q | |
| 93.350 | +0.05% +0.050 | 09/21/2023 17:01:17 | XS2240271846 | - | 93.350 1,000,000 | 95.350 - | 10/01/2024 | q | |
| 88.900 | 0.00% 0.000 | 09/21/2023 17:01:16 | XS2100387526 | - | 88.950 1,000,000 | 90.950 - | 01/09/2026 | q | |
| 92.050 | -0.05% -0.050 | 09/21/2023 17:01:16 | XS2126053953 | - | 92.100 3,000,000 | 94.100 - | 03/05/2025 | q | |
| 92.550 | -0.05% -0.050 | 09/21/2023 17:01:16 | XS2002726847 | - | 92.550 1,000,000 | 94.550 - | 05/27/2029 | q | |
| 64.200 | -0.39% -0.250 | 09/21/2023 17:01:16 | XS2069329964 | - | 64.250 1,000,000 | 66.250 - | 10/24/2034 | q | |
| 94.600 | 0.00% 0.000 | 09/21/2023 17:01:16 | XS2037749749 | - | 94.600 1,000,000 | 96.600 - | 08/07/2029 | q | |
| 63.750 | -0.39% -0.250 | 09/21/2023 17:01:16 | XS2104132514 | - | 63.800 1,000,000 | 65.800 - | 01/17/2035 | q | |
| 88.450 | -0.06% -0.050 | 09/21/2023 17:01:16 | XS1915000753 | - | 88.500 100,000 | 91.500 - | 11/27/2028 | q | |
| 57.900 | -0.43% -0.250 | 09/21/2023 17:01:16 | XS2066563524 | - | 57.950 1,000,000 | 59.950 - | 10/16/2036 | q |
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