NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
96.950
+0.83%
+0.800
05/07/2025
14:30:05
AT000B093612
-
-
-
-
02/01/2027N
97.910
+2.61%
+2.490
05/06/2025
14:58:11
AT0000A25HN0
-
-
-
-
01/07/2027N
100.650
+0.45%
+0.450
05/05/2025
14:15:26
AT000B094149
-
-
-
-
01/21/2030N
100.500
0.00%
0.000
04/22/2025
14:15:25
AT000B067335
-
-
-
-
01/07/2028N
108.900
+8.90%
+8.900
04/16/2025
13:15:32
AT0000A347P5
-
-
-
-
06/02/2031N
110.560
0.00%
0.000
04/09/2025
17:30:22
AT0000A39724
-
-
-
-
open-endN
93.000
-5.58%
-5.500
04/04/2025
14:42:19
AT000B023460
-
-
-
-
11/06/2029N
46.920
+2.87%
+1.310
04/04/2025
12:45:17
CH1296277705
-
-
-
-
04/30/2034N
101.200
-0.01%
-0.010
03/28/2025
14:15:20
AT000B116363
-
-
-
-
04/07/2029N
94.000
-6.70%
-6.750
03/24/2025
14:10:50
AT0000A3GAN4
-
-
-
-
12/03/2034N
100.050
0.00%
0.000
03/14/2025
13:00:21
AT0000A3HTT9
-
-
-
-
03/05/2029N
98.000
+0.31%
+0.300
03/10/2025
14:15:02
AT000B066733
-
-
-
-
07/18/2026N
102.000
0.00%
0.000
03/07/2025
14:56:51
AT000B067277
-
-
-
-
06/21/2027N
88.250
-1.94%
-1.750
03/05/2025
13:15:27
AT000B014667
-
-
-
-
06/14/2029N
100.000
0.00%
0.000
03/04/2025
14:00:27
AT0000A2XGA5
-
-
-
-
05/31/2027N
98.700
+0.10%
+0.100
02/28/2025
14:15:12
AT000B067012
-
-
-
-
09/02/2029N
103.700
+3.70%
+3.700
02/26/2025
13:16:18
AT0000A375A8
-
-
-
-
10/31/2029N
100.000
0.00%
0.000
02/25/2025
13:00:16
AT0000A3BPR4
-
-
-
-
04/30/2027N
101.000
0.00%
0.000
02/14/2025
13:00:23
AT0000A31KH4
-
-
-
-
11/09/2032N
80.000
-20.00%
-20.000
02/13/2025
14:26:01
AT0000A23UP3
-
-
-
-
01/14/2029N
105.600
0.00%
0.000
02/11/2025
14:30:34
AT000B067046
-
-
-
-
10/10/2030N
102.950
-0.05%
-0.050
02/07/2025
14:15:09
AT000B094123
-
-
-
-
06/17/2030N
100.150
-1.04%
-1.050
01/17/2025
13:15:41
AT0000A3B020
-
-
-
-
04/02/2029N
90.010
-1.09%
-0.990
01/15/2025
13:00:36
AT0000A2UVR4
-
-
-
-
01/11/2027N
100.000
0.00%
0.000
01/10/2025
14:15:03
AT0000A30H40
-
-
-
-
10/07/2032N
96.400
+3.71%
+3.450
01/10/2025
13:21:04
AT0000A2ZU24
-
-
-
-
09/05/2029N
86.200
+4.74%
+3.900
12/05/2024
13:22:44
AT000B049630
-
-
-
-
08/25/2031N
94.000
+3.58%
+3.250
12/04/2024
13:28:26
AT000B049689
-
-
-
-
05/14/2028N
95.100
-4.90%
-4.900
11/25/2024
14:40:12
AT0000A1GQN4
-
-
-
-
10/08/2030N
102.300
0.00%
0.000
11/19/2024
15:16:34
AT000B067244
-
-
-
-
01/04/2029N
101.000
0.00%
0.000
10/28/2024
13:00:00
AT000B078852
-
-
-
-
06/16/2028N
99.600
-0.45%
-0.450
10/25/2024
13:00:03
AT0000A3CSU0
-
-
-
-
05/31/2027N
97.050
+2.05%
+1.950
10/04/2024
13:15:16
AT0000A30392
-
-
-
-
10/03/2029N
100.390
+2.44%
+2.390
10/03/2024
14:37:58
AT0000A0T6U8
-
-
-
-
01/25/2027N
94.000
+3.30%
+3.000
09/26/2024
13:15:36
AT0000A2ZXH0
-
-
-
-
09/30/2032N
82.500
+4.43%
+3.500
09/05/2024
14:22:13
GB00BQ75B392
-
-
-
-
12/31/2028N
94.500
-0.37%
-0.350
09/05/2024
14:15:13
AT000B116678
-
-
-
-
09/06/2030N
97.000
0.00%
0.000
08/27/2024
13:00:01
AT0000A1LM21
-
-
-
-
07/05/2028N
102.000
0.00%
0.000
08/23/2024
14:15:23
AT000B116330
-
-
-
-
05/07/2029N
100.000
0.00%
0.000
07/25/2024
12:45:23
AT0000A1X1G1
-
-
-
-
12/31/2027N
97.000
0.00%
0.000
07/22/2024
13:22:36
AT0000A1CB74
-
-
-
-
01/30/2027N
105.700
+1.05%
+1.100
07/16/2024
13:00:26
AT0000A324R0
-
-
-
-
02/06/2031N
86.600
+2.06%
+1.750
07/12/2024
13:15:41
AT0000A2NAJ0
-
-
-
-
03/03/2028N
128.000
0.00%
0.000
06/14/2024
12:45:11
XS0790003023
-
-
-
-
06/11/2032N
97.850
+3.44%
+3.250
06/13/2024
13:21:36
AT0000A2YD91
-
-
-
-
08/02/2029N
97.800
-10.60%
-11.600
06/10/2024
14:43:25
AT000B092648
-
-
-
-
01/28/2027N
100.000
+122.22%
+55.000
05/14/2024
15:17:00
AT0000A2KRG6
-
-
-
-
11/23/2030N
89.620
+1.29%
+1.140
04/26/2024
14:30:25
AT0000A1D582
-
-
-
-
02/18/2030N
90.700
+0.78%
+0.700
04/04/2024
13:00:01
AT0000A2SGJ6
-
-
-
-
08/30/2026N
98.700
+3.89%
+3.700
03/27/2024
14:31:37
AT000B116314
-
-
-
-
01/08/2029N