Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
- | - - | - | AT0000A23SW3 | - - | - - | 10/18/2038 | D | |
100.000 | 0.00% 0.000 | 10/12/2023 14:00:22 | AT0000A23UP3 | - - | - - | 01/14/2029 | D | |
- | - - | - | AT0000A23UQ1 | - - | - - | 01/14/2026 | D | |
- | - - | - | AT0000A23UR9 | - - | - - | 10/31/2047 | D | |
- | - - | - | AT0000A23US7 | - - | - - | 10/31/2046 | D | |
109.170 | 0.00% 0.000 | 11/13/2020 14:32:40 | AT0000A23UY5 | - - | - - | 11/06/2028 | D | |
96.730 | -0.06% -0.060 | 04/02/2024 13:00:12 | AT0000A23V82 | - - | - - | 11/27/2025 | D | |
- | - - | - | AT0000A249K4 | - - | - - | 11/10/2025 | D | |
- | - - | - | AT0000A249P3 | - - | - - | 11/15/2028 | D | |
97.000 | 0.00% 0.000 | 05/31/2024 17:30:07 | AT0000A24UY3 | - - | - - | 12/10/2025 | D | |
95.000 | 0.00% 0.000 | 04/30/2024 14:15:24 | AT0000A250Y3 | - - | - - | open-end | D | |
- | - - | - | AT0000A25624 | - - | - - | 12/07/2048 | D | |
- | - - | - | AT0000A25723 | - - | - - | 12/14/2028 | D | |
93.770 | +3.58% +3.240 | 02/19/2024 14:30:26 | AT0000A25HN0 | - - | - - | 01/07/2027 | D | |
97.000 | +0.23% +0.220 | 02/01/2024 14:15:20 | AT0000A25HP5 | - - | - - | 01/07/2026 | D | |
93.450 | 0.00% 0.000 | 05/31/2024 16:55:47 | AT0000A25HY7 | - - | - - | 04/02/2030 | D | |
94.000 | +1.06% +0.990 | 04/21/2023 14:15:08 | AT0000A25J03 | - - | - - | 01/16/2030 | D | |
97.150 | 0.00% 0.000 | 05/31/2024 16:55:47 | AT0000A25J52 | - - | - - | 04/02/2025 | D | |
94.360 | -2.32% -2.240 | 05/23/2024 14:34:48 | AT0000A25J86 | - - | - - | 01/07/2029 | D | |
- | - - | - | AT0000A25JF2 | - - | - - | 06/29/2025 | D | |
93.000 | +1.08% +0.990 | 03/19/2024 13:00:03 | AT0000A25KU9 | - - | - - | 01/21/2029 | D | |
- | - - | - | AT0000A25PD4 | - - | - - | 01/10/2025 | D | |
- | - - | - | AT0000A25QG5 | - - | - - | 01/15/2029 | D | |
83.250 | -0.04% -0.030 | 05/31/2024 09:54:52 | AT0000A25YR6 | - - | - - | 07/23/2031 | D | |
85.850 | -0.03% -0.030 | 05/31/2024 09:54:52 | AT0000A25YS4 | - - | - - | 07/23/2031 | D | |
- | - - | - | AT0000A261D4 | - - | - - | 02/11/2031 | D | |
88.010 | -3.82% -3.500 | 05/02/2024 13:15:54 | AT0000A267T7 | - - | - - | 02/05/2029 | D | |
93.850 | -0.05% -0.050 | 05/31/2024 16:55:47 | AT0000A267U5 | - - | - - | 03/27/2025 | D | |
93.400 | +0.05% +0.050 | 05/31/2024 16:55:47 | AT0000A26812 | - - | - - | 05/02/2030 | D | |
86.620 | +4.61% +3.820 | 04/15/2024 14:30:49 | AT0000A26861 | - - | - - | 02/12/2031 | D | |
93.950 | 0.00% 0.000 | 12/28/2022 13:00:12 | AT0000A268G2 | - - | - - | 02/26/2026 | D | |
98.780 | +0.01% +0.010 | 10/31/2023 13:00:29 | AT0000A268H0 | - - | - - | 02/26/2025 | D | |
- | - - | - | AT0000A26945 | - - | - - | 02/05/2049 | D | |
- | - - | - | AT0000A26952 | - - | - - | 01/30/2034 | D | |
91.050 | +3.41% +3.000 | 02/07/2024 13:29:23 | AT0000A269E5 | - - | - - | 02/19/2029 | D | |
89.040 | -0.03% -0.030 | 05/30/2024 15:59:59 | AT0000A269M8 | 89.120 1,000,000 | 89.220 990,000 | 02/20/2029 | D | |
- | - - | - | AT0000A26A27 | - - | - - | 02/07/2029 | D | |
- | - - | - | AT0000A26HW9 | - - | - - | 03/05/2029 | D | |
125.090 | +0.90% +1.120 | 05/17/2024 13:15:36 | AT0000A26HZ2 | - - | - - | 03/28/2025 | D | |
- | - - | - | AT0000A26P87 | - - | - - | 03/07/2029 | D | |
- | - - | - | AT0000A26UQ4 | - - | - - | 03/12/2029 | D | |
- | - - | - | AT0000A26Z69 | - - | - - | 03/21/2029 | D | |
- | - - | - | AT0000A27620 | - - | - - | 03/25/2025 | D | |
- | - - | - | AT0000A27638 | - - | - - | 03/25/2026 | D | |
95.400 | +0.26% +0.250 | 05/31/2024 16:55:47 | AT0000A27661 | - - | - - | 06/03/2025 | D | |
- | - - | - | AT0000A27LN8 | - - | - - | 04/05/2029 | D | |
- | - - | - | AT0000A27LP3 | - - | - - | 04/05/2026 | D | |
96.670 | +0.44% +0.420 | 05/31/2024 17:30:09 | AT0000A27LQ1 | - - | - - | 04/10/2026 | D | |
98.680 | +0.01% +0.010 | 08/10/2023 13:00:23 | AT0000A27ZD9 | - - | - - | 05/27/2025 | D | |
95.370 | -0.78% -0.750 | 07/18/2023 13:00:07 | AT0000A27ZE7 | - - | - - | 05/27/2026 | D |