NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINTurnover Volume (Nomin.)1Bid
Volume
Ask
Volume
MaturityStatus
-
-
-
-AED01278S231-
-
-
-
-
12/31/2027l
-
-
-
-AED01279S239-
-
-
-
-
03/31/2028l
-
-
-
-AED01280S237-
-
-
-
-
06/30/2028l
-
-
-
-AED01281S235-
-
-
-
-
09/30/2028l
-
-
-
-AED01282S233-
-
-
-
-
12/31/2028l
97.050
0.00%
0.000
12/30/2019
13:00:24
AT000015820920,000
-
-
-
-
open-endl
93.730
0.00%
0.000
12/30/2019
13:00:05
AT000015824110,000
-
-
-
-
open-endl
94.200
0.00%
0.000
12/30/2019
13:00:28
AT000015825810,000
-
-
-
-
open-endl
100.000
0.00%
0.000
12/23/2008
13:00:02
AT0000172747200,000
-
-
-
-
03/28/2033l
125.350
+1.17%
+1.450
12/28/2010
14:15:08
AT00001730262,000,000
-
-
-
-
06/03/2024l
-
-
-
-AT0000174560-
-
-
-
-
12/14/2024l
99.990
-0.01%
-0.010
09/29/2011
13:00:12
AT000017621920,000
-
-
-
-
05/15/2026l
97.850
-4.07%
-4.150
12/29/2015
13:23:50
AT0000212535200,000
-
-
-
-
07/18/2031l
97.650
-4.17%
-4.250
12/29/2015
13:23:18
AT0000212550200,000
-
-
-
-
08/21/2031l
125.250
-4.28%
-5.600
12/29/2015
13:26:04
AT0000212584200,000
-
-
-
-
12/04/2026l
102.850
-1.39%
-1.450
12/29/2015
13:15:23
AT00002129312,000
-
-
-
-
01/30/2034l
152.100
+16.78%
+21.850
08/29/2016
14:20:14
AT0000272505400,000
-
-
-
-
07/15/2027l
100.000
0.00%
0.000
12/28/2010
13:00:08
AT00002725132,000,000
-
-
-
-
07/15/2027l
104.000
-14.26%
-17.300
11/11/2011
13:42:38
AT0000285267200,000
-
-
-
-
02/16/2025l
85.110
+0.01%
+0.010
02/07/2014
13:01:27
AT000028539040,000
-
-
-
-
06/03/2025l
103.000
+68.58%
+41.900
11/11/2011
13:43:12
AT0000285473200,000
-
-
-
-
09/28/2035l
121.000
+0.83%
+1.000
03/18/2014
13:00:08
AT0000296181240,000
-
-
-
-
05/26/2024l
-
-
-
-AT0000306691-
-
-
-
-
04/17/2033l
242.640
+3.61%
+8.450
12/28/2010
14:38:43
AT00003251392,000
-
-
-
-
02/01/2030l
100.000
0.00%
0.000
12/22/2009
13:00:07
AT00003253032,000
-
-
-
-
10/01/2026l
100.000
0.00%
0.000
12/22/2009
14:15:09
AT00003253452,000
-
-
-
-
02/19/2032l
27.720
+6.04%
+1.580
12/28/2010
14:15:10
AT0000325402200
-
-
-
-
11/04/2032l
117.250
+1.34%
+1.550
12/29/2010
13:00:06
AT0000325451200,000
-
-
-
-
12/19/2032l
81.700
-18.30%
-18.300
12/28/2010
14:13:30
AT0000325550200,000
-
-
-
-
03/07/2043l
80.750
+4.19%
+3.250
08/08/2017
13:10:43
AT00003255682,400,000
-
-
-
-
03/20/2043l
89.000
0.00%
0.000
12/28/2010
13:00:06
AT0000325576200,000
-
-
-
-
04/01/2033l
85.250
-14.75%
-14.750
12/28/2010
14:13:49
AT0000325584200,000
-
-
-
-
06/01/2033l
107.100
+2.98%
+3.100
12/28/2010
13:15:14
AT0000325717200,000
-
-
-
-
02/10/2025l
-
-
-
-AT0000326897-
-
-
-
-
open-endN
-
-
-
-AT0000326921-
-
-
-
-
open-endN
74.630
-5.08%
-3.990
03/31/2015
13:25:25
AT0000332853200,000
-
-
-
-
03/28/2043l
80.870
-3.10%
-2.590
03/31/2015
13:15:21
AT0000332903200,000
-
-
-
-
06/01/2033l
102.000
-7.27%
-8.000
09/24/2021
14:41:13
AT00003396842,000,000
-
-
-
-
07/24/2028l
100.000
0.00%
0.000
12/30/2010
14:00:07
AT0000341920186,850
-
-
-
-
12/29/2028N
-
-
-
-AT0000342191-
-
-
-
-
06/03/2024N
-
-
-
-AT0000342738-
-
-
-
-
12/31/2029N
88.600
+4.11%
+3.500
03/30/2012
13:15:19
AT000035111980,000
-
-
-
-
02/26/2024l
106.700
+1.86%
+1.950
03/30/2012
13:00:23
AT0000351259100,000
-
-
-
-
03/26/2025l
100.000
0.00%
0.000
07/23/2003
00:00:00
AT0000356795-
-
-
-
-
04/14/2033l
111.000
-1.29%
-1.450
10/03/2023
12:21:39
AT00003838641,267
-
-
-
-
07/15/2027N
21.180
0.00%
0.000
07/31/2001
00:00:00
AT0000383872-
-
-
-
-
07/15/2027N
28.280
0.00%
0.000
12/27/2001
00:00:00
AT0000384144-
-
-
-
-
07/15/2024N
49.000
0.00%
0.000
01/23/2006
12:53:25
AT00003841512,000
-
-
-
-
07/15/2025N
24.850
0.00%
0.000
12/27/2001
00:00:00
AT0000384169-
-
-
-
-
07/15/2026N
23.260
0.00%
0.000
12/27/2001
00:00:00
AT0000384177-
-
-
-
-
07/15/2027N

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