Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
103.180 | -0.07% -0.070 | 05/06/2024 14:15:13 | AT0000A28DN3 | - - | - - | 06/05/2024 | D | |
95.990 | +0.04% +0.040 | 05/06/2024 14:15:10 | AT0000A1Z7U7 | - - | - - | 01/05/2028 | D | |
99.200 | +0.20% +0.200 | 05/06/2024 14:15:07 | AT000B067061 | - - | - - | 12/19/2027 | D | |
99.950 | +0.10% +0.100 | 05/06/2024 14:15:05 | AT0000A0FDE5 | - - | - - | 02/15/2025 | D | |
106.000 | +8.04% +7.890 | 05/06/2024 14:10:04 | AT000B078316 | - - | - - | 09/30/2026 | D | |
96.300 | -2.68% -2.650 | 05/06/2024 13:15:51 | AT0000A2YD34 | - - | - - | 07/21/2027 | D | |
94.100 | +2.28% +2.100 | 05/06/2024 13:15:42 | AT0000A2ZU40 | - - | - - | 09/05/2027 | D | |
99.410 | +1.34% +1.310 | 05/06/2024 13:15:23 | AT0000A31LU5 | - - | - - | 06/02/2024 | D | |
94.370 | +0.12% +0.110 | 05/06/2024 13:00:23 | AT000B126925 | - - | - - | 02/08/2026 | D | |
99.410 | +0.02% +0.020 | 05/06/2024 13:00:23 | AT000B101191 | - - | - - | 01/27/2025 | D | |
97.500 | 0.00% 0.000 | 05/06/2024 13:00:15 | AT0000A305Z2 | - - | - - | 09/20/2030 | D | |
97.400 | +0.39% +0.380 | 05/06/2024 13:00:04 | AT000B127253 | - - | - - | 12/14/2027 | D | |
97.100 | +0.10% +0.100 | 05/03/2024 14:15:26 | AT000B066709 | - - | - - | 06/10/2025 | D | |
98.800 | +0.05% +0.050 | 05/03/2024 14:15:21 | AT0000A30FD5 | - - | - - | 10/07/2027 | D | |
100.100 | +0.18% +0.180 | 05/03/2024 14:15:17 | AT0000A35MS8 | - - | - - | 09/18/2026 | D | |
100.000 | +0.55% +0.550 | 05/03/2024 14:15:12 | AT000B124508 | - - | - - | 05/21/2025 | D | |
98.620 | -0.29% -0.290 | 05/03/2024 14:15:10 | AT0000A325F2 | - - | - - | 01/25/2027 | D | |
97.000 | -0.31% -0.300 | 05/03/2024 13:15:44 | AT0000A2YD42 | - - | - - | 07/21/2025 | D | |
90.000 | +2.04% +1.800 | 05/03/2024 13:15:25 | AT000B127212 | - - | - - | 05/25/2030 | D | |
95.000 | -1.04% -1.000 | 05/03/2024 13:15:07 | AT0000A23JY8 | - - | - - | 10/01/2026 | D | |
97.500 | +2.09% +2.000 | 05/03/2024 13:15:04 | AT0000A30FA1 | - - | - - | 10/21/2029 | D | |
96.200 | -0.07% -0.070 | 05/03/2024 13:00:25 | AT000B126784 | - - | - - | 01/31/2026 | D | |
98.050 | +0.01% +0.010 | 05/03/2024 13:00:14 | AT000B126776 | - - | - - | 01/31/2025 | D | |
99.700 | +0.30% +0.300 | 05/03/2024 13:00:11 | AT0000A0HKP2 | - - | - - | 06/17/2024 | D | |
94.850 | +0.13% +0.120 | 05/03/2024 09:50:36 | AT0000A0ZK93 | 98.000 20,000 | 98.000 30,000 | 03/05/2028 | D | |
99.800 | -0.25% -0.250 | 05/02/2024 14:15:25 | AT000B093950 | - - | - - | 05/22/2025 | D | |
98.150 | -0.46% -0.450 | 05/02/2024 14:15:19 | AT000B116207 | - - | - - | 08/07/2024 | D | |
74.900 | 0.00% 0.000 | 05/02/2024 14:15:15 | AT0000A1MBX3 | - - | - - | 07/25/2036 | D | |
98.500 | 0.00% 0.000 | 05/02/2024 14:15:13 | AT000B093091 | - - | - - | 03/31/2025 | D | |
98.960 | -0.03% -0.030 | 05/02/2024 14:15:08 | AT0000A32497 | - - | - - | 04/09/2025 | D | |
95.680 | -0.02% -0.020 | 05/02/2024 14:15:07 | AT0000A0Y1R8 | - - | - - | 01/18/2028 | D | |
99.300 | 0.00% 0.000 | 05/02/2024 14:15:01 | AT000B066394 | - - | - - | 09/08/2024 | D | |
88.010 | -3.82% -3.500 | 05/02/2024 13:15:54 | AT0000A267T7 | - - | - - | 02/05/2029 | D | |
98.000 | -1.01% -1.000 | 05/02/2024 13:15:41 | AT0000A1H5E7 | - - | - - | 12/29/2025 | D | |
99.000 | +0.51% +0.500 | 05/02/2024 13:00:27 | AT0000A0VSY8 | - - | - - | 07/31/2024 | D | |
97.820 | -0.44% -0.430 | 05/02/2024 13:00:19 | AT000B127329 | - - | - - | 02/24/2028 | D | |
99.300 | 0.00% 0.000 | 05/02/2024 13:00:17 | AT0000A17HL1 | - - | - - | 01/08/2025 | D | |
93.000 | -0.02% -0.020 | 05/02/2024 13:00:14 | AT0000A2X9K5 | - - | - - | 04/29/2027 | D | |
98.050 | +0.10% +0.100 | 05/02/2024 13:00:10 | AT0000A159V2 | - - | - - | 02/03/2025 | D | |
86.000 | +3.71% +3.080 | 04/30/2024 14:31:24 | AT0000A22NL9 | - - | - - | 08/30/2033 | D | |
97.900 | -0.90% -0.890 | 04/30/2024 14:30:53 | AT000B020920 | - - | - - | 04/18/2025 | D | |
95.000 | 0.00% 0.000 | 04/30/2024 14:15:24 | AT0000A250Y3 | - - | - - | open-end | D | |
94.750 | -3.21% -3.140 | 04/30/2024 13:16:02 | AT0000A23RS3 | - - | - - | 11/05/2028 | D | |
94.110 | -0.94% -0.890 | 04/30/2024 13:15:20 | AT000B126883 | - - | - - | 10/05/2026 | D | |
104.050 | -1.09% -1.150 | 04/30/2024 13:00:27 | AT0000A324R0 | - - | - - | 02/06/2031 | D | |
93.090 | -0.02% -0.020 | 04/30/2024 13:00:25 | AT0000A1LKC0 | - - | - - | 07/15/2026 | D | |
95.690 | -0.05% -0.050 | 04/30/2024 13:00:18 | AT0000A1GZZ9 | - - | - - | 11/23/2025 | D | |
98.670 | +0.28% +0.280 | 04/30/2024 13:00:14 | AT000B101514 | - - | - - | 10/25/2027 | D | |
93.470 | -0.23% -0.220 | 04/30/2024 13:00:06 | AT000B127238 | - - | - - | 08/12/2027 | D | |
94.200 | +0.21% +0.200 | 04/30/2024 13:00:03 | AT0000A1LE21 | - - | - - | 06/09/2026 | D |