Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
93.100 | -0.37% -0.350 | 05/08/2024 13:00:05 | AT0000A159W0 | - - | - - | 02/04/2030 | P | |
99.770 | +0.34% +0.340 | 04/26/2024 14:15:03 | AT0000A159X8 | - - | - - | 08/27/2024 | P | |
112.100 | 0.00% 0.000 | 07/15/2019 14:15:07 | AT0000A15PP9 | - - | - - | 02/19/2026 | P | |
- | - - | - | AT0000A15PT1 | - - | - - | 02/20/2029 | P | |
- | - - | - | AT0000A15QQ5 | - - | - - | 02/24/2029 | P | |
99.340 | +0.04% +0.040 | 04/15/2024 14:15:26 | AT0000A15QT9 | - - | - - | 02/27/2025 | P | |
95.100 | -1.97% -1.910 | 08/11/2023 14:43:31 | AT0000A15TM8 | - - | - - | 03/07/2025 | P | |
93.000 | -16.82% -18.800 | 10/12/2023 14:51:52 | AT0000A15TN6 | - - | - - | 03/07/2029 | P | |
98.640 | -0.41% -0.410 | 02/08/2024 13:00:12 | AT0000A15TP1 | - - | - - | 03/10/2026 | P | |
91.800 | -1.86% -1.740 | 05/08/2024 09:46:28 | AT0000A15VS1 | 96.500 3,000 | - - | 03/12/2029 | q | |
97.550 | -0.04% -0.040 | 05/08/2024 09:46:28 | AT0000A15VT9 | 97.700 9,000 | - - | 03/12/2026 | q | |
- | - - | - | AT0000A15WD1 | - - | - - | 08/01/2024 | P | |
98.500 | -0.10% -0.100 | 05/08/2024 17:13:10 | AT0000A161B0 | 98.500 1,000,000 | 99.500 - | 03/24/2027 | q | |
94.400 | -0.11% -0.100 | 05/07/2024 13:00:06 | AT0000A16QU5 | - - | - - | 03/20/2028 | P | |
99.000 | -0.20% -0.200 | 12/07/2023 13:00:22 | AT0000A171Y1 | - - | - - | 06/03/2024 | P | |
99.300 | 0.00% 0.000 | 05/02/2024 13:00:17 | AT0000A17HL1 | - - | - - | 01/08/2025 | P | |
98.000 | 0.00% 0.000 | 12/04/2023 13:00:10 | AT0000A17HM9 | - - | - - | 01/08/2025 | P | |
- | - - | - | AT0000A17J45 | - - | - - | 05/13/2025 | P | |
100.900 | -0.30% -0.300 | 04/25/2024 13:00:10 | AT0000A17KW2 | - - | - - | 05/12/2026 | P | |
100.500 | -0.05% -0.050 | 04/25/2024 13:00:16 | AT0000A17WE5 | - - | - - | 06/16/2026 | P | |
98.270 | 0.00% 0.000 | 04/02/2024 12:45:29 | AT0000A17Z60 | - - | - - | 06/25/2026 | P | |
- | - - | - | AT0000A17ZM1 | - - | - - | 09/13/2032 | P | |
- | - - | - | AT0000A17ZN9 | - - | - - | 05/22/2024 | P | |
- | - - | - | AT0000A17ZV2 | - - | - - | 05/21/2026 | P | |
- | - - | - | AT0000A17ZX8 | - - | - - | 05/21/2024 | P | |
- | - - | - | AT0000A17ZY6 | - - | - - | 05/21/2026 | P | |
- | - - | - | AT0000A17ZZ3 | - - | - - | 05/21/2027 | P | |
99.140 | 0.00% 0.000 | 05/10/2024 10:00:00 | AT0000A185T1 | 99.140 1,000,000 | 99.230 960,000 | 10/21/2024 | q | |
- | - - | - | AT0000A188C1 | - - | - - | 06/26/2025 | P | |
96.380 | +0.12% +0.120 | 04/18/2024 14:15:05 | AT0000A18QP1 | - - | - - | 07/15/2026 | P | |
97.600 | -12.51% -13.950 | 04/25/2023 14:31:10 | AT0000A18R51 | - - | - - | 07/07/2026 | P | |
- | - - | - | AT0000A18XF8 | - - | - - | 07/17/2024 | P | |
- | - - | - | AT0000A18XH4 | - - | - - | 12/30/2029 | P | |
99.000 | -1.00% -1.000 | 04/08/2024 14:00:24 | AT0000A191A9 | - - | - - | open-end | P | |
- | - - | - | AT0000A191G6 | - - | - - | 07/28/2024 | P | |
100.000 | 0.00% 0.000 | 01/26/2016 14:00:11 | AT0000A192H2 | - - | - - | 11/20/2024 | P | |
- | - - | - | AT0000A192L4 | - - | - - | 07/29/2024 | P | |
- | - - | - | AT0000A193E7 | - - | - - | 08/06/2024 | P | |
97.500 | -1.52% -1.500 | 02/23/2024 14:30:51 | AT0000A193Q1 | - - | - - | 09/02/2024 | P | |
- | - - | - | AT0000A19JA6 | - - | - - | 09/12/2024 | P | |
- | - - | - | AT0000A19JC2 | - - | - - | 09/12/2039 | P | |
- | - - | - | AT0000A19KP2 | - - | - - | 09/12/2024 | P | |
- | - - | - | AT0000A19PJ4 | - - | - - | 09/19/2025 | P | |
- | - - | - | AT0000A19PN6 | - - | - - | 09/19/2024 | P | |
97.300 | +0.09% +0.090 | 03/22/2024 13:00:28 | AT0000A19RN2 | - - | - - | 10/07/2026 | P | |
97.550 | 0.00% 0.000 | 03/22/2024 13:00:19 | AT0000A19RW3 | - - | - - | 09/24/2025 | P | |
94.500 | -0.37% -0.350 | 05/08/2024 13:00:00 | AT0000A19RX1 | - - | - - | 09/24/2029 | P | |
95.950 | -0.05% -0.050 | 05/08/2024 17:13:10 | AT0000A19SA7 | 95.950 1,000,000 | 96.950 - | 10/27/2026 | q | |
95.110 | +0.26% +0.250 | 05/08/2024 14:15:00 | AT0000A19SE9 | - - | - - | 11/03/2026 | P | |
98.000 | 0.00% 0.000 | 12/01/2023 13:00:06 | AT0000A19XW1 | - - | - - | 11/13/2024 | P |