| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Turnover Volume (Nomin.)1 | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|---|
| - | - - | - | AT000B092325 | - | - - | - - | 05/29/2024 | l | |
| - | - - | - | AT000B092978 | - | - - | - - | 12/13/2023 | l | |
| - | - - | - | AT000B091988 | - | - - | - - | 01/20/2026 | l | |
| 82.750 | 0.00% 0.000 | 05/23/2023 12:29:02 | AT0000A2CQD2 | 24,000 | - - | - - | 02/20/2030 | N | |
| 97.000 | +0.31% +0.300 | 05/23/2023 11:45:00 | AT0000A28KX7 | 1,400,000 | - - | - - | 07/15/2024 | N | |
| 98.500 | -0.51% -0.500 | 03/13/2023 12:00:29 | AT0000A1PE50 | 20,000 | - - | - - | 07/15/2023 | N | |
| - | - - | - | AT0000A2QDT6 | - | - - | - - | 09/12/2028 | l | |
| 91.000 | -12.99% -13.590 | 03/13/2023 12:07:30 | AT0000A1VGK0 | 8,000 | - - | - - | 04/20/2027 | N | |
| 92.000 | +3.95% +3.500 | 05/18/2023 12:00:34 | AT0000A269M8 | 10,000 | - - | - - | 02/20/2029 | N | |
| 94.000 | 0.00% 0.000 | 04/04/2023 11:45:11 | AT0000A1K9C8 | 100,000 | - - | - - | 10/20/2026 | N | |
| 92.000 | +2.11% +1.900 | 03/27/2023 12:01:22 | AT0000A1ZGE4 | 26,000 | - - | - - | 02/20/2028 | N | |
| 97.750 | 0.00% 0.000 | 02/28/2023 11:45:22 | AT0000A1FAP5 | 50,000 | - - | - - | 10/20/2025 | N | |
| 97.530 | +0.27% +0.260 | 06/01/2023 17:12:27 | AT0000A1Y3P7 | 104,000 | 0.010 4,000 | - - | 09/27/2024 | C | |
| 105.650 | -17.53% -22.450 | 04/06/2022 12:17:08 | AT0000A1K9F1 | 12,000 | - - | - - | 02/20/2047 | N | |
| 120.500 | -1.72% -2.110 | 01/10/2022 12:01:18 | AT0000A1PEF7 | 24,000 | - - | - - | 11/02/2086 | N | |
| 98.770 | +0.44% +0.430 | 06/01/2023 17:30:34 | AT0000A1LHT0 | 0 | 97.480 25,000 | 100.070 50,000 | 09/20/2023 | C | |
| 111.390 | +0.14% +0.160 | 06/28/2019 17:45:05 | AT0000A185T1 | - | - - | - - | 10/21/2024 | N | |
| 81.010 | +0.31% +0.250 | 06/02/2023 09:18:17 | AT0000A25YR6 | 0 | 82.000 3,000 | 83.230 0 | 07/23/2031 | q | |
| 99.600 | +0.10% +0.100 | 04/26/2023 11:45:26 | AT0000A105W3 | 140,000 | - - | - - | 10/20/2023 | N | |
| - | - - | - | AT0000A1U1H2 | - | - - | - - | 03/01/2026 | N | |
| - | - - | - | AT0000A2Y8G4 | - | - - | - - | 05/23/2049 | N | |
| - | - - | - | CH0548689600 | - | 113.640 1,000 | 114.420 1,000 | open-end | q | |
| - | - - | - | GB00BMHTFD14 | - | - - | - - | 07/21/2024 | N | |
| 98.000 | -0.73% -0.720 | 03/31/2023 12:00:14 | AT0000A308C5 | 20,000 | - - | - - | 07/15/2026 | N | |
| 67.000 | -8.22% -6.000 | 05/23/2023 13:45:25 | AT0000A1XML2 | 2,000 | - - | - - | 09/20/2117 | N | |
| 119.950 | -11.19% -15.110 | 02/18/2022 12:12:29 | AT0000A10683 | 40,000 | - - | - - | 05/23/2034 | N | |
| - | - - | - | AT000B091467 | - | - - | - - | 07/01/2030 | N | |
| - | - - | - | IE00BLB3BB20 | - | - - | - - | 02/05/2051 | N | |
| - | - - | - | GB00BNR4P999 | - | - - | - - | 05/31/2025 | l | |
| 8.690 | +4.07% +0.340 | 05/15/2023 12:17:41 | CH0454664001 | 26 | 8.720 1,000 | 8.730 1,000 | open-end | q | |
| 19.370 | +52.40% +6.660 | 04/21/2023 09:15:02 | CH0454664027 | 2 | 19.480 1,000 | 19.490 1,000 | open-end | q | |
| 100.800 | +1.72% +1.700 | 05/26/2023 13:00:26 | AT0000A17Z60 | 42,000 | - - | - - | 06/25/2026 | N | |
| 84.000 | -2.33% -2.000 | 02/22/2023 13:15:41 | AT0000A29T23 | 6,000 | - - | - - | 09/25/2029 | N | |
| - | - - | - | AT0000A10LJ2 | - | - - | - - | 06/21/2023 | l | |
| 98.450 | -1.89% -1.900 | 05/22/2023 12:00:32 | AT0000A0VRQ6 | 52,000 | - - | - - | 06/20/2044 | N | |
| 97.520 | +0.86% +0.830 | 05/05/2023 13:00:09 | AT000B101514 | 160,000 | - - | - - | 10/25/2027 | N | |
| 97.070 | +0.04% +0.040 | 06/02/2023 09:18:14 | AT0000491162 | 0 | 97.070 100,000 | 98.320 0 | 06/01/2025 | q | |
| - | - - | - | AT0000A0T861 | - | - - | - - | 01/25/2027 | N | |
| 242.640 | +3.61% +8.450 | 12/28/2010 14:38:43 | AT0000325139 | 2,000 | - - | - - | 02/01/2030 | l | |
| 99.800 | 0.00% 0.000 | 06/02/2023 13:00:26 | AT0000A0LZE6 | 200,000 | - - | - - | 08/01/2023 | N | |
| 99.190 | +1.73% +1.690 | 05/30/2023 14:30:56 | AT000B087002 | 76,000 | - - | 100.000 11,000 | 02/15/2024 | l | |
| - | - - | - | AT0000506282 | - | - - | - - | 12/30/2030 | N | |
| - | - - | - | AT0000A0LNH5 | - | - - | - - | 04/22/2036 | N | |
| - | - - | - | AT0000A0JGE0 | - | - - | - - | 10/22/2030 | l | |
| 110.000 | 0.00% 0.000 | 02/21/2022 14:00:27 | AT0000A1MC22 | 10,000 | - - | - - | 09/26/2026 | l | |
| 207.510 | +1.18% +2.410 | 06/28/2019 17:45:05 | AT0000A0U299 | - | - - | - - | 01/26/2062 | N | |
| - | - - | - | AT0000505771 | - | - - | - - | 12/15/2025 | l | |
| - | - - | - | GB00BMGWQV64 | - | - - | - - | 04/01/2026 | N | |
| 95.610 | +0.63% +0.600 | 06/01/2023 13:00:05 | AT0000A19RN2 | 32,600 | - - | - - | 10/07/2026 | N | |
| 94.000 | 0.00% 0.000 | 06/01/2023 13:00:03 | AT0000A1GZZ9 | 25,000 | - - | - - | 11/23/2025 | N |
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