Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|---|
83.590 | +0.35% +0.290 | 12/07/2023 09:39:08 | AT0000A2QS11 | 3,000 | 80.220 12,000 | 82.000 2,000 | 05/21/2026 | C | |
87.000 | -0.22% -0.190 | 12/07/2023 09:38:37 | AT0000A2AX04 | 2,000 | 86.000 3,000 | 87.000 69,000 | 11/13/2025 | C | |
13.910 | +17.88% +2.110 | 12/07/2023 09:29:27 | CH0454664001 | 1,000 | 13.770 500 | 13.780 1,000 | open-end | q | |
96.690 | -0.14% -0.140 | 12/07/2023 09:18:38 | AT0000A1CBD6 | - | 96.690 100,000 | 98.440 - | 01/21/2027 | q | |
83.880 | +0.08% +0.070 | 12/07/2023 09:18:38 | AT0000A25YR6 | - | 83.880 100,000 | 86.030 - | 07/23/2031 | q | |
87.620 | -0.07% -0.060 | 12/07/2023 09:18:38 | AT0000A1HQ64 | - | 87.620 100,000 | 89.770 - | 12/17/2030 | q | |
104.330 | +0.16% +0.170 | 12/07/2023 09:18:38 | AT0000A372V1 | - | 104.330 100,000 | 107.010 - | 04/11/2034 | q | |
98.910 | -0.09% -0.090 | 12/07/2023 09:18:38 | AT0000A35A00 | - | 98.910 100,000 | 100.560 - | 06/09/2026 | q | |
86.370 | +0.08% +0.070 | 12/07/2023 09:18:38 | AT0000A25YS4 | - | 86.370 100,000 | 88.520 - | 07/23/2031 | q | |
93.650 | -0.04% -0.040 | 12/07/2023 09:18:38 | AT0000A1HQ72 | - | 93.650 100,000 | 95.600 - | 12/18/2028 | q | |
98.690 | -0.01% -0.010 | 12/07/2023 09:18:37 | AT0000A0ZK85 | - | 98.690 100,000 | 99.940 - | 03/05/2025 | q | |
96.630 | -0.03% -0.030 | 12/07/2023 09:18:37 | AT0000A0ZK77 | - | 96.630 100,000 | 97.880 - | 03/05/2025 | q | |
91.850 | -0.07% -0.060 | 12/07/2023 09:18:37 | AT0000A15VS1 | - | 91.850 100,000 | 93.800 - | 03/12/2029 | q | |
87.070 | -0.09% -0.080 | 12/07/2023 09:18:37 | AT0000A1CBC8 | - | 87.070 100,000 | 89.120 - | 01/21/2030 | q | |
94.760 | -0.07% -0.070 | 12/07/2023 09:18:37 | AT0000A0V453 | - | 94.760 100,000 | 96.510 - | 04/04/2027 | q | |
97.160 | -0.02% -0.020 | 12/07/2023 09:18:37 | AT0000A15VT9 | - | 99.000 3,000 | 98.810 - | 03/12/2026 | q | |
98.880 | -0.13% -0.130 | 12/07/2023 09:18:37 | AT0000A0V446 | - | 98.880 100,000 | 100.630 - | 04/04/2027 | q | |
93.030 | -0.11% -0.100 | 12/07/2023 09:18:37 | AT0000A0ZK93 | - | 94.000 15,000 | 94.880 - | 03/05/2028 | q | |
97.690 | -0.05% -0.050 | 12/07/2023 09:18:36 | AT0000491162 | - | 97.690 100,000 | 98.940 - | 06/01/2025 | q | |
98.360 | -0.10% -0.100 | 12/07/2023 09:18:36 | AT0000A0MQY1 | - | 98.360 100,000 | 100.010 - | 04/01/2026 | q | |
94.770 | -0.09% -0.090 | 12/07/2023 09:18:36 | AT0000491188 | - | 94.770 100,000 | 96.420 - | 01/01/2026 | q | |
99.450 | +0.96% +0.950 | 12/07/2023 11:47:33 | AT0000A0ZDU9 | 17,400 | 99.500 9,000 | 99.450 - | 03/20/2026 | l | |
99.700 | +1.53% +1.500 | 12/07/2023 09:15:00 | AT0000A325P1 | 10,000 | - - | - - | 02/07/2028 | q | |
37.790 | +3.51% +1.280 | 12/07/2023 09:15:00 | DE000A27Z304 | 540 | 37.390 730 | 37.400 1,000 | open-end | q | |
95.000 | -0.52% -0.500 | 12/07/2023 09:05:07 | AT0000A2JSQ5 | 12,000 | 94.100 4,000 | 95.000 4,000 | 04/22/2028 | C | |
94.200 | +0.17% +0.160 | 12/06/2023 17:30:33 | XS2154348424 | 194,000 | 94.340 300,000 | 94.690 48,000 | 04/09/2032 | C | |
97.710 | +0.10% +0.100 | 12/06/2023 17:30:31 | AT0000A1Y3P7 | 64,000 | 97.520 13,500 | 97.950 100,000 | 09/27/2024 | C | |
98.470 | +0.01% +0.010 | 12/06/2023 17:30:31 | XS1140300663 | - | 97.600 100,000 | 99.370 100,000 | 11/20/2024 | C | |
96.150 | +0.02% +0.020 | 12/06/2023 17:30:30 | XS1405762805 | - | 95.710 100,000 | 96.820 100,000 | 12/07/2026 | C | |
88.990 | +0.06% +0.050 | 12/06/2023 17:30:28 | XS2099128055 | - | 87.850 100,000 | 90.400 100,000 | 02/05/2027 | C | |
97.900 | +0.05% +0.050 | 12/06/2023 17:30:27 | AT0000A2GLA0 | - | 97.310 100,000 | 98.480 100,000 | 06/04/2025 | C | |
101.490 | +0.03% +0.030 | 12/06/2023 17:30:27 | XS0834371469 | - | 101.520 300,000 | 101.750 100,000 | 09/27/2027 | C | |
96.020 | +0.10% +0.100 | 12/06/2023 17:30:24 | XS2154347707 | 52,000 | 96.080 300,000 | 96.310 74,000 | 04/09/2028 | C | |
94.150 | +0.21% +0.200 | 12/06/2023 17:30:23 | XS1917590959 | 30,000 | 94.270 300,000 | 94.450 85,000 | 12/04/2028 | C | |
90.100 | 0.00% 0.000 | 12/06/2023 17:30:23 | XS2432941693 | - | 88.300 100,000 | 91.900 100,000 | open-end | C | |
94.440 | +0.01% +0.010 | 12/06/2023 17:30:22 | XS1734689620 | - | 94.490 300,000 | 94.640 100,000 | 12/14/2026 | C | |
85.580 | +0.12% +0.100 | 12/06/2023 17:30:22 | XS2189613982 | - | 85.680 300,000 | 85.960 100,000 | 06/16/2030 | C | |
69.060 | +0.91% +0.620 | 12/06/2023 17:30:21 | XS2320746394 | - | 69.210 100,000 | 70.490 100,000 | 04/01/2041 | C | |
104.100 | +0.02% +0.020 | 12/06/2023 17:30:21 | AT0000A37249 | - | 103.920 200,000 | 104.540 95,000 | 10/04/2028 | C | |
90.780 | 0.00% 0.000 | 12/06/2023 17:30:20 | XS2248827771 | - | 89.930 100,000 | 91.630 100,000 | 10/27/2025 | C | |
96.170 | 0.00% 0.000 | 12/06/2023 17:30:17 | AT0000A24UY3 | - | 94.390 49,000 | 97.940 45,000 | 12/10/2025 | C | |
98.750 | +0.02% +0.020 | 12/06/2023 17:30:15 | AT0000A20F93 | - | 98.500 10,000 | 99.010 100,000 | 05/02/2024 | C | |
94.850 | -0.03% -0.030 | 12/06/2023 17:30:15 | XS2022093434 | - | 94.860 300,000 | 94.970 100,000 | 07/03/2025 | C | |
99.190 | 0.00% 0.000 | 12/06/2023 17:30:13 | AT0000A1TBC2 | - | 98.800 100,000 | 99.610 60,000 | 02/22/2024 | C | |
78.140 | +0.19% +0.150 | 12/06/2023 17:30:11 | XS2022093517 | - | 78.270 100,000 | 78.720 75,000 | 07/03/2034 | C | |
99.440 | -0.01% -0.010 | 12/06/2023 17:30:08 | XS2154347293 | 4,000 | 99.260 298,000 | 99.690 100,000 | 04/09/2024 | C | |
94.960 | +0.02% +0.020 | 12/06/2023 17:30:06 | AT0000A27LQ1 | - | 94.900 70,500 | 95.100 7,500 | 04/10/2026 | C | |
99.430 | +1.30% +1.280 | 12/06/2023 14:30:31 | AT000B020995 | 10,000 | - - | - - | 09/29/2026 | P | |
95.250 | +0.95% +0.900 | 12/06/2023 14:30:28 | AT0000A1BCN5 | 20,000 | - - | - - | 01/08/2026 | P | |
94.050 | +0.29% +0.270 | 12/06/2023 14:15:29 | AT000B124565 | 10,000 | - - | - - | 10/10/2028 | P |
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