NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINTurnover Volume (Nomin.)1Bid
Volume
Ask
Volume
MaturityStatus
-
-
-
-AED01278S231-
-
-
-
-
12/31/2027D
-
-
-
-AED01279S239-
-
-
-
-
03/31/2028D
-
-
-
-AED01280S237-
-
-
-
-
06/30/2028D
-
-
-
-AED01281S235-
-
-
-
-
09/30/2028D
-
-
-
-AED01282S233-
-
-
-
-
12/31/2028D
97.050
0.00%
0.000
12/30/2019
13:00:24
AT000015820920,000
-
-
-
-
open-endD
93.730
0.00%
0.000
12/30/2019
13:00:05
AT000015824110,000
-
-
-
-
open-endD
94.200
0.00%
0.000
12/30/2019
13:00:28
AT000015825810,000
-
-
-
-
open-endD
100.000
0.00%
0.000
12/23/2008
13:00:02
AT0000172747200,000
-
-
-
-
03/28/2033D
125.350
+1.17%
+1.450
12/28/2010
14:15:08
AT00001730262,000,000
-
-
-
-
06/03/2024D
-
-
-
-AT0000174560-
-
-
-
-
12/14/2024D
99.990
-0.01%
-0.010
09/29/2011
13:00:12
AT000017621920,000
-
-
-
-
05/15/2026D
97.850
-4.07%
-4.150
12/29/2015
13:23:50
AT0000212535200,000
-
-
-
-
07/18/2031D
97.650
-4.17%
-4.250
12/29/2015
13:23:18
AT0000212550200,000
-
-
-
-
08/21/2031D
125.250
-4.28%
-5.600
12/29/2015
13:26:04
AT0000212584200,000
-
-
-
-
12/04/2026D
102.850
-1.39%
-1.450
12/29/2015
13:15:23
AT00002129312,000
-
-
-
-
01/30/2034D
152.100
+16.78%
+21.850
08/29/2016
14:20:14
AT0000272505400,000
-
-
-
-
07/15/2027D
100.000
0.00%
0.000
12/28/2010
13:00:08
AT00002725132,000,000
-
-
-
-
07/15/2027D
104.000
-14.26%
-17.300
11/11/2011
13:42:38
AT0000285267200,000
-
-
-
-
02/16/2025D
85.110
+0.01%
+0.010
02/07/2014
13:01:27
AT000028539040,000
-
-
-
-
06/03/2025D
103.000
+68.58%
+41.900
11/11/2011
13:43:12
AT0000285473200,000
-
-
-
-
09/28/2035D
121.000
+0.83%
+1.000
03/18/2014
13:00:08
AT0000296181240,000
-
-
-
-
05/26/2024D
-
-
-
-AT0000306691-
-
-
-
-
04/17/2033D
242.640
+3.61%
+8.450
12/28/2010
14:38:43
AT00003251392,000
-
-
-
-
02/01/2030D
100.000
0.00%
0.000
12/22/2009
13:00:07
AT00003253032,000
-
-
-
-
10/01/2026D
100.000
0.00%
0.000
12/22/2009
14:15:09
AT00003253452,000
-
-
-
-
02/19/2032D
27.720
+6.04%
+1.580
12/28/2010
14:15:10
AT0000325402200
-
-
-
-
11/04/2032D
117.250
+1.34%
+1.550
12/29/2010
13:00:06
AT0000325451200,000
-
-
-
-
12/19/2032D
81.700
-18.30%
-18.300
12/28/2010
14:13:30
AT0000325550200,000
-
-
-
-
03/07/2043D
80.750
+4.19%
+3.250
08/08/2017
13:10:43
AT00003255682,400,000
-
-
-
-
03/20/2043D
89.000
0.00%
0.000
12/28/2010
13:00:06
AT0000325576200,000
-
-
-
-
04/01/2033D
85.250
-14.75%
-14.750
12/28/2010
14:13:49
AT0000325584200,000
-
-
-
-
06/01/2033D
107.100
+2.98%
+3.100
12/28/2010
13:15:14
AT0000325717200,000
-
-
-
-
02/10/2025D
-
-
-
-AT0000326897-
-
-
-
-
open-endD
-
-
-
-AT0000326921-
-
-
-
-
open-endD
74.630
-5.08%
-3.990
03/31/2015
13:25:25
AT0000332853200,000
-
-
-
-
03/28/2043D
80.870
-3.10%
-2.590
03/31/2015
13:15:21
AT0000332903200,000
-
-
-
-
06/01/2033D
102.000
-7.27%
-8.000
09/24/2021
14:41:13
AT00003396842,000,000
-
-
-
-
07/24/2028D
100.000
0.00%
0.000
12/30/2010
14:00:07
AT0000341920186,850
-
-
-
-
12/29/2028D
-
-
-
-AT0000342191-
-
-
-
-
06/03/2024D
-
-
-
-AT0000342738-
-
-
-
-
12/31/2029D
106.700
+1.86%
+1.950
03/30/2012
13:00:23
AT0000351259100,000
-
-
-
-
03/26/2025D
100.000
0.00%
0.000
07/23/2003
00:00:00
AT0000356795-
-
-
-
-
04/14/2033D
110.700
-2.04%
-2.300
03/01/2024
15:59:08
AT0000383864-
110.860
1,000,000
110.960
1,000,000
07/15/2027D
21.180
0.00%
0.000
07/31/2001
00:00:00
AT0000383872-
-
-
-
-
07/15/2027D
28.280
0.00%
0.000
12/27/2001
00:00:00
AT0000384144-
-
-
-
-
07/15/2024D
49.000
0.00%
0.000
01/23/2006
12:53:25
AT00003841512,000
-
-
-
-
07/15/2025D
24.850
0.00%
0.000
12/27/2001
00:00:00
AT0000384169-
-
-
-
-
07/15/2026D
23.260
0.00%
0.000
12/27/2001
00:00:00
AT0000384177-
-
-
-
-
07/15/2027D
138.000
-0.86%
-1.200
03/29/2012
14:15:13
AT0000428842200,000
-
-
-
-
01/26/2025D

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