Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|---|
75.910 | +0.34% +0.260 | 03/31/2023 17:30:34 | XS2022093517 | 0 | 75.080 100,000 | 76.730 100,000 | 07/03/2034 | D | |
98.050 | -0.03% -0.030 | 03/31/2023 17:30:33 | AT0000A1LHT0 | 0 | 97.100 10,000 | 99.000 100,000 | 09/20/2023 | D | |
98.980 | -0.04% -0.040 | 03/31/2023 17:30:32 | AT0000A1TBC2 | 0 | 97.770 100,000 | 100.190 100,000 | 02/22/2024 | D | |
83.070 | +0.28% +0.230 | 03/31/2023 17:30:31 | XS2189613982 | 0 | 82.470 100,000 | 83.670 100,000 | 06/16/2030 | D | |
78.710 | -2.89% -2.340 | 03/31/2023 17:30:30 | XS2099128055 | 0 | 77.490 100,000 | 79.920 100,000 | 02/05/2027 | D | |
98.250 | -0.01% -0.010 | 03/31/2023 17:30:29 | XS2154347293 | 0 | 98.030 100,000 | 98.460 90,000 | 04/09/2024 | D | |
92.860 | +0.26% +0.240 | 03/31/2023 17:30:28 | XS1917590959 | 0 | 92.280 100,000 | 93.430 100,000 | 12/04/2028 | D | |
98.480 | -0.15% -0.150 | 03/31/2023 17:30:28 | AT0000A20F93 | 156,000 | 98.250 10,000 | 98.700 100,000 | 05/02/2024 | D | |
97.360 | +0.50% +0.480 | 03/31/2023 17:30:27 | AT0000A24UY3 | 0 | 96.860 80,000 | 97.850 100,000 | 12/10/2025 | D | |
94.080 | +1.10% +1.020 | 03/31/2023 17:30:26 | AT0000A285H4 | 0 | 93.800 25,000 | 94.350 100,000 | 05/22/2026 | D | |
99.420 | +0.02% +0.020 | 03/31/2023 17:30:25 | XS2189614014 | 0 | 99.190 100,000 | 99.640 100,000 | 06/16/2023 | D | |
95.130 | +0.68% +0.640 | 03/31/2023 17:30:25 | AT0000A27LQ1 | 14,000 | 94.650 30,000 | 95.600 93,000 | 04/10/2026 | D | |
87.630 | 0.00% 0.000 | 03/31/2023 17:30:22 | XS2432941693 | 0 | 86.200 100,000 | 89.050 100,000 | open-end | D | |
92.520 | +0.57% +0.520 | 03/31/2023 17:30:21 | AT0000A2QS11 | 0 | 92.030 50,000 | 93.000 50,000 | 05/21/2026 | D | |
92.330 | +0.05% +0.050 | 03/31/2023 17:30:20 | XS2022093434 | 100,000 | 92.110 100,000 | 92.540 50,000 | 07/03/2025 | D | |
96.650 | -0.41% -0.400 | 03/31/2023 17:30:16 | XS1713462403 | 200,000 | 96.300 100,000 | 97.000 100,000 | open-end | D | |
98.490 | +0.07% +0.070 | 03/31/2023 17:30:14 | XS1140300663 | 0 | 97.510 100,000 | 99.460 100,000 | 11/20/2024 | D | |
100.040 | +0.03% +0.030 | 03/31/2023 17:30:12 | XS0834371469 | 0 | 99.740 100,000 | 100.330 100,000 | 09/27/2027 | D | |
91.770 | +0.35% +0.320 | 03/31/2023 17:30:12 | XS2154348424 | 0 | 91.200 5,000 | 92.340 100,000 | 04/09/2032 | D | |
88.170 | -0.97% -0.860 | 03/31/2023 17:30:12 | XS2248827771 | 0 | 87.070 100,000 | 89.270 100,000 | 10/27/2025 | D | |
95.410 | +0.02% +0.020 | 03/31/2023 17:30:12 | AT0000A2JSQ5 | 32,000 | 95.200 20,000 | 95.620 29,000 | 04/22/2028 | D | |
99.190 | 0.00% 0.000 | 03/31/2023 17:30:11 | AT0000A23ST9 | 0 | 98.940 80,000 | 99.430 20,000 | 11/16/2023 | D | |
96.950 | -0.30% -0.290 | 03/31/2023 17:30:11 | AT0000A1Y3P7 | 0 | 96.650 70,000 | 97.250 5,000 | 09/27/2024 | D | |
93.540 | +0.04% +0.040 | 03/31/2023 17:30:10 | XS2154347707 | 0 | 93.190 100,000 | 93.890 86,000 | 04/09/2028 | D | |
103.000 | -0.72% -0.750 | 03/31/2023 17:30:09 | XS1294343337 | 0 | 102.500 4,000 | 103.500 100,000 | open-end | D | |
92.180 | +0.01% +0.010 | 03/31/2023 17:30:09 | XS1734689620 | 0 | 91.830 100,000 | 92.530 55,000 | 12/14/2026 | D | |
82.450 | +0.10% +0.080 | 03/31/2023 17:30:08 | XS2224439971 | 0 | 81.610 100,000 | 83.290 100,000 | open-end | D | |
93.990 | -0.14% -0.130 | 03/31/2023 17:30:07 | AT0000A2AX04 | 0 | 93.500 76,000 | 94.480 25,000 | 11/13/2025 | D | |
93.810 | +0.02% +0.020 | 03/31/2023 17:30:06 | XS1405762805 | 0 | 93.200 100,000 | 94.410 100,000 | 12/07/2026 | D | |
99.450 | +0.01% +0.010 | 03/31/2023 17:30:05 | XS1917590876 | 0 | 99.090 100,000 | 99.810 100,000 | 12/04/2023 | D | |
73.600 | +0.20% +0.150 | 03/31/2023 17:00:27 | XS2252219105 | 0 | - - | - - | 11/04/2030 | D | |
77.700 | +0.19% +0.150 | 03/31/2023 17:00:27 | XS2327980509 | 0 | - - | - - | 04/06/2029 | D | |
92.150 | +0.05% +0.050 | 03/31/2023 17:00:27 | XS2240271846 | 0 | - - | - - | 10/01/2024 | D | |
89.950 | -0.06% -0.050 | 03/31/2023 17:00:26 | XS1892228401 | 0 | - - | - - | 10/11/2028 | D | |
89.600 | -0.11% -0.100 | 03/31/2023 17:00:26 | XS2126053953 | 0 | - - | - - | 03/05/2025 | D | |
67.700 | +0.37% +0.250 | 03/31/2023 17:00:26 | XS2069329964 | 0 | - - | - - | 10/24/2034 | D | |
93.250 | +0.05% +0.050 | 03/31/2023 17:00:26 | XS2002726847 | 0 | - - | - - | 05/27/2029 | D | |
67.350 | +0.37% +0.250 | 03/31/2023 17:00:26 | XS2104132514 | 0 | - - | - - | 01/17/2035 | D | |
95.400 | 0.00% 0.000 | 03/31/2023 17:00:26 | XS2037749749 | 0 | - - | - - | 08/07/2029 | D | |
88.650 | 0.00% 0.000 | 03/31/2023 17:00:26 | XS2100387526 | 0 | - - | - - | 01/09/2026 | D | |
62.050 | +0.49% +0.300 | 03/31/2023 17:00:26 | XS2066563524 | 0 | - - | - - | 10/16/2036 | D | |
89.400 | 0.00% 0.000 | 03/31/2023 17:00:26 | XS1915000753 | 0 | - - | - - | 11/27/2028 | D | |
98.750 | 0.00% 0.000 | 03/31/2023 17:00:25 | AT0000A32T77 | 0 | - - | - - | 03/27/2025 | D | |
88.250 | +0.06% +0.050 | 03/31/2023 17:00:25 | XS1877653581 | 0 | - - | - - | 09/13/2028 | D | |
94.850 | +0.05% +0.050 | 03/31/2023 17:00:25 | AT0000A30350 | 0 | - - | - - | 10/06/2027 | D | |
94.700 | 0.00% 0.000 | 03/31/2023 17:00:25 | AT0000A2Z922 | 0 | - - | - - | 09/16/2025 | D | |
87.400 | 0.00% 0.000 | 03/31/2023 17:00:25 | XS1859330752 | 0 | - - | - - | 07/24/2028 | D | |
98.100 | 0.00% 0.000 | 03/31/2023 17:00:25 | AT0000A325P1 | 0 | - - | - - | 02/07/2028 | D | |
93.350 | +0.05% +0.050 | 03/31/2023 17:00:25 | AT0000A30368 | 0 | - - | - - | 10/06/2026 | D | |
98.250 | 0.00% 0.000 | 03/31/2023 17:00:25 | AT0000A32182 | 0 | - - | - - | 01/27/2027 | D |
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