NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINTurnover Volume (Nomin.)1Bid
Volume
Ask
Volume
MaturityStatus
98.560
+0.12%
+0.120
03/05/2024
09:19:08
AT0000A0V446-
98.560
100,000
100.310
-
04/04/2027q
95.270
+0.29%
+0.280
03/05/2024
09:19:08
AT0000A0ZK93-
95.300
4,000
97.020
-
03/05/2028q
98.000
+0.05%
+0.050
03/05/2024
09:19:08
AT0000A0MQY1-
98.200
9,000
99.650
-
04/01/2026q
97.040
+0.27%
+0.260
03/05/2024
09:19:08
AT0000A0ZK77-
97.040
100,000
98.040
-
03/05/2025q
94.910
-0.01%
-0.010
03/05/2024
09:19:07
AT0000491188-
94.910
100,000
96.160
-
01/01/2026q
97.630
+0.02%
+0.020
03/05/2024
09:19:07
AT0000491162-
97.630
100,000
98.880
-
06/01/2025q
96.760
+0.02%
+0.020
03/04/2024
17:30:32
AT0000A24UY3-
95.650
25,000
97.870
100,000
12/10/2025C
95.560
-0.02%
-0.020
03/04/2024
17:30:31
XS2022093434-
95.430
500,000
95.700
100,000
07/03/2025C
104.300
+0.06%
+0.060
03/04/2024
17:30:31
AT0000A3724990,000
104.300
5,000
104.650
55,000
10/04/2028C
104.190
-0.12%
-0.130
03/04/2024
17:30:30
AT0000A39724-
103.370
100,000
105.010
100,000
open-endC
95.490
-0.01%
-0.010
03/04/2024
17:30:28
XS215434770710,000
95.470
300,000
95.800
55,000
04/09/2028C
66.620
-1.05%
-0.710
03/04/2024
17:30:27
XS2320746394-
66.070
100,000
67.340
100,000
04/01/2041C
85.640
-0.04%
-0.030
03/04/2024
17:30:27
XS2189613982-
85.700
300,000
85.960
300,000
06/16/2030C
99.160
-0.05%
-0.050
03/04/2024
17:30:26
XS1140300663-
98.280
100,000
100.060
100,000
11/20/2024C
92.880
+0.40%
+0.370
03/04/2024
17:30:19
AT0000A2JSQ58,000
91.760
86,000
94.000
50,000
04/22/2028C
95.750
+0.03%
+0.030
03/04/2024
17:30:18
AT0000A27LQ1-
95.370
100,000
96.280
47,500
04/10/2026C
94.160
-0.03%
-0.030
03/04/2024
17:30:17
XS1734689620-
94.140
285,000
94.320
90,000
12/14/2026C
98.050
-0.01%
-0.010
03/04/2024
17:30:15
AT0000A2GLA0-
97.490
100,000
98.680
100,000
06/04/2025C
100.010
+0.02%
+0.020
03/04/2024
17:30:14
XS2154347293-
99.800
190,000
100.220
100,000
04/09/2024C
92.460
0.00%
0.000
03/04/2024
17:30:14
XS2248827771-
91.800
100,000
93.110
100,000
10/27/2025C
99.290
-0.01%
-0.010
03/04/2024
17:30:12
AT0000A20F93-
99.090
26,000
99.570
85,000
05/02/2024C
88.740
-0.67%
-0.600
03/04/2024
17:30:11
XS2432941693-
87.880
100,000
89.590
100,000
open-endC
93.700
+0.04%
+0.040
03/04/2024
17:30:10
XS1917590959-
93.700
300,000
93.930
100,000
12/04/2028C
89.960
-0.04%
-0.040
03/04/2024
17:30:07
XS2099128055-
88.730
100,000
91.360
100,000
02/05/2027C
95.860
-0.01%
-0.010
03/04/2024
17:30:07
XS1405762805-
95.410
100,000
96.470
100,000
12/07/2026C
77.460
+0.21%
+0.160
03/04/2024
17:30:06
XS2022093517-
77.490
300,000
77.990
180,000
07/03/2034C
98.440
-0.06%
-0.060
03/04/2024
17:30:06
AT0000A1Y3P7-
98.340
88,000
98.620
100,000
09/27/2024C
100.530
-0.07%
-0.070
03/04/2024
17:30:05
XS0834371469-
100.510
300,000
100.750
100,000
09/27/2027C
93.750
+0.03%
+0.030
03/04/2024
17:30:05
XS2154348424-
93.720
300,000
94.160
300,000
04/09/2032C
69.000
0.00%
0.000
03/04/2024
17:01:24
XS2104132514-
69.350
1,000,000
71.350
-
01/17/2035q
76.400
-0.07%
-0.050
03/04/2024
17:01:24
XS2252219105-
76.650
1,000,000
78.650
-
11/04/2030q
80.700
-0.06%
-0.050
03/04/2024
17:01:24
XS2327980509-
80.900
1,000,000
82.900
-
04/06/2029q
95.900
+0.05%
+0.050
03/04/2024
17:01:24
XS2240271846-
95.900
1,000,000
97.900
-
10/01/2024q
94.600
0.00%
0.000
03/04/2024
17:01:24
XS2126053953-
94.600
3,000,000
96.600
-
03/05/2025q
69.350
0.00%
0.000
03/04/2024
17:01:23
XS2069329964-
69.700
1,000,000
71.700
-
10/24/2034q
91.600
0.00%
0.000
03/04/2024
17:01:23
XS2100387526-
91.600
1,000,000
93.600
-
01/09/2026q
93.200
0.00%
0.000
03/04/2024
17:01:23
XS2002726847-
93.250
1,000,000
95.250
-
05/27/2029q
94.500
0.00%
0.000
03/04/2024
17:01:23
XS2037749749-
94.500
1,000,000
96.500
-
08/07/2029q
63.400
0.00%
0.000
03/04/2024
17:01:23
XS2066563524-
63.800
1,000,000
65.800
-
10/16/2036q
90.000
-0.06%
-0.050
03/04/2024
17:01:23
XS1915000753-
90.050
100,000
93.050
-
11/27/2028q
90.400
0.00%
0.000
03/04/2024
17:01:23
XS1892228401-
90.400
100,000
93.400
-
10/11/2028q
98.500
0.00%
0.000
03/04/2024
17:01:22
AT0000A39K95-
98.500
1,000,000
100.000
-
01/15/2029q
89.700
-0.06%
-0.050
03/04/2024
17:01:22
XS1877653581-
89.750
100,000
92.750
-
09/13/2028q
99.070
0.00%
0.000
03/04/2024
17:01:22
AT0000A39K87-
99.070
1,000,000
100.070
-
01/15/2027q
88.600
0.00%
0.000
03/04/2024
17:01:22
XS1859330752-
88.600
100,000
91.600
-
07/24/2028q
94.450
-0.11%
-0.100
03/04/2024
17:01:22
XS0132540955-
94.650
-
96.650
-
07/11/2031q
97.700
0.00%
0.000
03/04/2024
17:01:22
AT0000A3A1Y9-
98.500
5,000
100.100
-
02/21/2034q
103.350
0.00%
0.000
03/04/2024
17:01:21
AT0000A38J81-
103.750
1,000,000
105.750
-
12/22/2033q
99.700
0.00%
0.000
03/04/2024
17:01:21
AT0000A38JB4-
99.700
1,000,000
100.700
-
06/18/2026q
103.250
-0.05%
-0.050
03/04/2024
17:01:21
AT0000A373X5-
-
8,000
105.650
-
10/18/2033q

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