Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
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 | |
100.000 | 0.00% 0.000 | 04/29/2024 14:15:29 | AT0000A2QAF1 | - - | - - | 03/02/2026 | D | |
99.350 | 0.00% 0.000 | 04/29/2024 14:15:12 | AT0000A1ZT93 | - - | - - | 02/05/2025 | D | |
92.900 | +0.05% +0.050 | 04/29/2024 14:15:07 | AT0000A1AS85 | - - | - - | 12/01/2026 | D | |
96.650 | +0.05% +0.050 | 04/29/2024 14:15:05 | AT000B093398 | - - | - - | 05/20/2025 | D | |
98.410 | -1.10% -1.090 | 04/29/2024 13:15:35 | AT000B127352 | - - | - - | 07/12/2028 | D | |
99.120 | -0.65% -0.650 | 04/29/2024 13:00:28 | AT0000A324D0 | - - | - - | 01/18/2028 | D | |
98.200 | +0.15% +0.150 | 04/29/2024 13:00:20 | AT0000A28XQ4 | - - | - - | 09/03/2024 | D | |
112.610 | +0.02% +0.020 | 04/29/2024 13:00:17 | AT0000A2HKR4 | - - | - - | 07/30/2027 | D | |
97.450 | +0.05% +0.050 | 04/29/2024 13:00:14 | AT0000A1VGB9 | - - | - - | 05/17/2025 | D | |
92.950 | -0.16% -0.150 | 04/29/2024 13:00:07 | AT0000A28KW9 | - - | - - | 08/02/2026 | D | |
99.850 | -2.78% -2.860 | 04/26/2024 14:38:22 | AT000B116249 | - - | - - | 09/07/2025 | D | |
98.000 | -2.00% -2.000 | 04/26/2024 14:33:59 | AT000B122163 | - - | - - | 06/13/2025 | D | |
91.910 | +4.81% +4.220 | 04/26/2024 14:32:22 | AT0000A2TLP1 | - - | - - | 10/15/2026 | D | |
98.900 | 0.00% 0.000 | 04/26/2024 14:30:32 | AT000B094016 | - - | - - | 01/18/2027 | D | |
89.620 | +1.29% +1.140 | 04/26/2024 14:30:25 | AT0000A1D582 | - - | - - | 02/18/2030 | D | |
99.700 | -2.54% -2.600 | 04/26/2024 14:30:19 | AT0000A32YE0 | - - | - - | 12/15/2033 | D | |
98.000 | +1.03% +1.000 | 04/26/2024 14:15:20 | AT0000A0T6U8 | - - | - - | 01/25/2027 | D | |
96.390 | -0.24% -0.230 | 04/26/2024 14:15:18 | AT0000A2Z6M5 | - - | - - | 07/22/2027 | D | |
94.000 | 0.00% 0.000 | 04/26/2024 14:15:13 | AT000B023387 | - - | - - | 02/23/2028 | D | |
93.100 | -0.21% -0.200 | 04/26/2024 14:15:10 | AT0000A1HR55 | - - | - - | 01/18/2027 | D | |
99.770 | +0.34% +0.340 | 04/26/2024 14:15:03 | AT0000A159X8 | - - | - - | 08/27/2024 | D | |
98.600 | +0.20% +0.200 | 04/26/2024 14:15:03 | AT0000A0ZHQ8 | - - | - - | 03/11/2025 | D | |
86.560 | +3.29% +2.760 | 04/26/2024 13:21:47 | AT000B127014 | - - | - - | 03/02/2028 | D | |
101.900 | 0.00% 0.000 | 04/26/2024 13:15:32 | AT0000A3B038 | - - | - - | 04/02/2034 | D | |
99.250 | +1.48% +1.450 | 04/26/2024 13:15:13 | AT0000A30764 | - - | - - | 10/21/2025 | D | |
96.380 | +0.53% +0.510 | 04/26/2024 13:00:29 | AT000B101480 | - - | - - | 09/28/2032 | D | |
99.500 | 0.00% 0.000 | 04/26/2024 13:00:24 | AT000B126685 | - - | - - | 01/23/2025 | D | |
82.810 | -0.53% -0.440 | 04/26/2024 13:00:22 | AT000B127121 | - - | - - | 02/26/2029 | D | |
96.500 | +0.40% +0.380 | 04/26/2024 13:00:21 | AT000B126727 | - - | - - | 07/17/2025 | D | |
99.200 | +0.24% +0.240 | 04/26/2024 13:00:12 | AT000B101522 | - - | - - | 04/14/2027 | D | |
96.500 | -0.16% -0.150 | 04/26/2024 13:00:05 | AT0000A2ZU32 | - - | - - | 09/05/2025 | D | |
101.000 | +2.02% +2.000 | 04/25/2024 14:30:31 | AT000B023288 | - - | - - | 01/27/2027 | D | |
96.950 | +0.10% +0.100 | 04/25/2024 14:15:15 | AT0000491246 | - - | - - | 07/01/2025 | D |