Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
99.900 | 0.00% 0.000 | 04/25/2024 14:15:09 | AT000B067137 | - - | - - | 04/05/2026 | P | |
96.860 | -0.14% -0.140 | 04/25/2024 14:15:09 | AT000B020953 | - - | - - | 04/25/2028 | P | |
100.000 | 0.00% 0.000 | 04/25/2024 14:15:04 | AT000B116926 | - - | - - | 08/19/2034 | P | |
93.500 | -3.61% -3.500 | 04/25/2024 13:15:12 | AT0000A1DWK5 | - - | - - | 04/21/2027 | P | |
89.200 | +4.57% +3.900 | 04/25/2024 13:12:24 | AT0000A1Z9C1 | - - | - - | 02/06/2030 | P | |
90.000 | -0.22% -0.200 | 04/25/2024 13:00:26 | AT0000A2CVS0 | - - | - - | 03/27/2030 | P | |
100.500 | -0.05% -0.050 | 04/25/2024 13:00:16 | AT0000A17WE5 | - - | - - | 06/16/2026 | P | |
100.900 | -0.30% -0.300 | 04/25/2024 13:00:10 | AT0000A17KW2 | - - | - - | 05/12/2026 | P | |
90.110 | -3.11% -2.890 | 04/24/2024 14:54:12 | AT000B124615 | - - | - - | 11/10/2028 | P | |
93.510 | +0.44% +0.410 | 04/24/2024 14:30:59 | AT000B124540 | - - | - - | 05/13/2026 | S | |
98.000 | -0.05% -0.050 | 04/24/2024 14:15:24 | AT000B093661 | - - | - - | 05/23/2025 | P | |
93.270 | +0.09% +0.080 | 04/24/2024 14:15:23 | AT0000A2YA78 | - - | - - | 06/07/2028 | P | |
80.000 | 0.00% 0.000 | 04/24/2024 14:15:17 | AT0000A2AKG2 | - - | - - | 10/09/2034 | P | |
95.780 | -0.11% -0.110 | 04/24/2024 14:15:15 | AT0000A2YBN7 | - - | - - | 06/27/2029 | P | |
88.000 | +1.02% +0.890 | 04/24/2024 14:15:12 | AT000B124581 | - - | - - | 10/07/2028 | P | |
95.820 | +0.13% +0.120 | 04/24/2024 14:15:10 | AT000B124532 | - - | - - | 10/12/2027 | P | |
97.490 | +0.36% +0.350 | 04/24/2024 14:15:06 | AT0000A1Z7L6 | - - | - - | 01/08/2025 | P | |
100.000 | 0.00% 0.000 | 04/24/2024 14:00:09 | AT0000A3AHQ5 | - - | - - | 12/30/2025 | P | |
95.020 | -2.54% -2.480 | 04/24/2024 13:36:49 | AT0000A20EC1 | - - | - - | 05/23/2028 | P | |
96.010 | -0.51% -0.490 | 04/24/2024 13:15:25 | AT000B092291 | - - | - - | 04/27/2027 | P | |
98.450 | -1.50% -1.500 | 04/24/2024 13:15:17 | AT0000A324M1 | - - | - - | 02/06/2026 | P | |
98.620 | -0.93% -0.930 | 04/24/2024 13:00:25 | AT000B015540 | - - | - - | 07/17/2027 | P | |
90.000 | -0.22% -0.200 | 04/24/2024 13:00:09 | AT0000A2AZA3 | - - | - - | 11/26/2029 | P | |
96.300 | -0.86% -0.840 | 04/24/2024 13:00:02 | AT000B127402 | - - | - - | 01/12/2030 | P | |
91.100 | -1.46% -1.350 | 04/23/2024 14:30:17 | AT0000A1BCQ8 | - - | - - | 01/08/2030 | P | |
97.730 | -0.04% -0.040 | 04/23/2024 14:15:30 | AT0000A1U2B3 | - - | - - | 03/08/2027 | P | |
85.000 | -0.13% -0.110 | 04/23/2024 14:15:20 | AT0000A1Z676 | - - | - - | 01/15/2030 | P | |
85.250 | -0.76% -0.650 | 04/23/2024 14:15:14 | AT0000A1HR63 | - - | - - | 01/20/2032 | P | |
98.800 | 0.00% 0.000 | 04/23/2024 14:15:09 | AT000B066667 | - - | - - | 10/01/2024 | P | |
100.800 | -0.59% -0.600 | 04/23/2024 14:15:08 | AT000B067145 | - - | - - | 06/26/2026 | P | |
101.000 | 0.00% 0.000 | 04/23/2024 14:15:08 | AT000B023270 | - - | - - | 01/30/2030 | P | |
98.050 | +0.25% +0.240 | 04/23/2024 14:15:06 | AT0000A1Z015 | - - | - - | 12/04/2024 | P | |
75.350 | -1.95% -1.500 | 04/23/2024 14:15:03 | AT0000A2TKT5 | - - | - - | 10/14/2033 | P | |
98.270 | -0.58% -0.570 | 04/23/2024 14:15:01 | AT0000A345M6 | - - | - - | 05/03/2033 | P | |
103.000 | +1.43% +1.450 | 04/23/2024 14:15:01 | AT0000A31FU7 | - - | - - | 11/07/2034 | P | |
94.200 | +3.86% +3.500 | 04/23/2024 13:19:40 | AT0000A0YEF1 | - - | - - | 01/17/2028 | P | |
90.500 | +1.12% +1.000 | 04/23/2024 13:00:24 | AT000B126909 | - - | - - | 01/21/2029 | P | |
99.500 | -0.25% -0.250 | 04/23/2024 13:00:09 | AT000B127378 | - - | - - | 01/03/2028 | P | |
93.700 | -0.85% -0.800 | 04/23/2024 13:00:05 | AT0000A0ZJF7 | - - | - - | 03/14/2029 | P | |
98.720 | +0.35% +0.340 | 04/22/2024 14:15:28 | AT0000A0XHZ4 | - - | - - | 01/16/2025 | P | |
94.850 | -0.16% -0.150 | 04/22/2024 14:15:23 | AT000B116678 | - - | - - | 09/06/2030 | P | |
100.050 | -0.50% -0.500 | 04/22/2024 14:15:06 | AT000B093893 | - - | - - | 01/23/2030 | P | |
91.200 | +1.28% +1.150 | 04/22/2024 13:15:27 | AT0000A2GL28 | - - | - - | 06/19/2030 | P | |
91.220 | -0.69% -0.630 | 04/22/2024 13:00:27 | AT0000A1W4U7 | - - | - - | 06/09/2027 | P | |
97.300 | -0.21% -0.200 | 04/22/2024 13:00:22 | AT0000A30ES6 | - - | - - | 10/31/2028 | P | |
33.360 | -7.44% -2.680 | 04/22/2024 12:23:21 | CH0454664027 | - - | - - | open-end | P | |
91.900 | +0.54% +0.490 | 04/19/2024 14:15:27 | AT0000A1PE19 | - - | - - | 11/25/2031 | P | |
91.600 | +0.55% +0.500 | 04/19/2024 14:15:18 | AT000B066774 | - - | - - | 06/28/2027 | P | |
98.400 | +0.15% +0.150 | 04/19/2024 14:15:09 | AT000B093299 | - - | - - | 05/23/2025 | P | |
92.000 | -11.11% -11.500 | 04/19/2024 13:16:24 | AT0000A205H2 | - - | - - | 03/20/2028 | P |