Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
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 | |
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 | |
97.100 | +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 | |
98.620 | -0.29% -0.290 | 05/03/2024 14:15:10 | AT0000A325F2 | - - | - - | 01/25/2027 | D | |
99.700 | +0.30% +0.300 | 05/03/2024 13:00:11 | AT0000A0HKP2 | - - | - - | 06/17/2024 | 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 | |
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 | |
99.300 | 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 | |
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 | |
98.670 | +0.28% +0.280 | 04/30/2024 13:00:14 | AT000B101514 | - - | - - | 10/25/2027 | D | |
100.000 | 0.00% 0.000 | 04/29/2024 14:15:29 | AT0000A2QAF1 | - - | - - | 03/02/2026 | 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 | |
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 | |
98.000 | +1.03% +1.000 | 04/26/2024 14:15:20 | AT0000A0T6U8 | - - | - - | 01/25/2027 | 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 | |
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 | |
101.000 | +2.02% +2.000 | 04/25/2024 14:30:31 | AT000B023288 | - - | - - | 01/27/2027 | D | |
100.000 | 0.00% 0.000 | 04/25/2024 14:15:04 | AT000B116926 | - - | - - | 08/19/2034 | D | |
93.500 | -3.61% -3.500 | 04/25/2024 13:15:12 | AT0000A1DWK5 | - - | - - | 04/21/2027 | D | |
90.000 | -0.22% -0.200 | 04/25/2024 13:00:26 | AT0000A2CVS0 | - - | - - | 03/27/2030 | D | |
100.900 | -0.30% -0.300 | 04/25/2024 13:00:10 | AT0000A17KW2 | - - | - - | 05/12/2026 | D | |
90.110 | -3.11% -2.890 | 04/24/2024 14:54:12 | AT000B124615 | - - | - - | 11/10/2028 | D | |
93.510 | +0.44% +0.410 | 04/24/2024 14:30:59 | AT000B124540 | - - | - - | 05/13/2026 | D | |
93.270 | +0.09% +0.080 | 04/24/2024 14:15:23 | AT0000A2YA78 | - - | - - | 06/07/2028 | D | |
80.000 | 0.00% 0.000 | 04/24/2024 14:15:17 | AT0000A2AKG2 | - - | - - | 10/09/2034 | D | |
95.780 | -0.11% -0.110 | 04/24/2024 14:15:15 | AT0000A2YBN7 | - - | - - | 06/27/2029 | D |