Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
95.400 | -3.93% -3.900 | 05/10/2022 14:31:34 | AT0000A0WMX1 | - - | - - | 09/14/2027 | D | |
99.290 | +0.47% +0.460 | 07/15/2024 14:15:02 | AT0000A0XHZ4 | - - | - - | 01/16/2025 | D | |
99.300 | +0.03% +0.030 | 07/24/2024 14:15:05 | AT0000A0XN68 | - - | - - | 01/16/2025 | D | |
99.120 | +0.59% +0.580 | 06/03/2024 14:15:01 | AT0000A0XN92 | - - | - - | 01/16/2025 | D | |
- | - - | - | AT0000A0XPM5 | - - | - - | 11/30/2027 | D | |
97.440 | 0.00% 0.000 | 07/26/2024 14:15:10 | AT0000A0Y1R8 | - - | - - | 01/18/2028 | D | |
94.200 | +3.86% +3.500 | 04/23/2024 13:19:40 | AT0000A0YEF1 | - - | - - | 01/17/2028 | D | |
- | - - | - | AT0000A0YEG9 | - - | - - | 01/17/2033 | D | |
- | - - | - | AT0000A0YEH7 | - - | - - | 01/21/2028 | D | |
96.000 | -14.51% -16.300 | 03/05/2024 14:30:37 | AT0000A0ZCR7 | - - | - - | 01/30/2028 | D | |
- | - - | - | AT0000A0ZD92 | - - | - - | 02/06/2026 | D | |
114.900 | +0.52% +0.600 | 07/13/2021 14:15:14 | AT0000A0ZDA1 | - - | - - | 02/07/2028 | D | |
114.700 | +0.70% +0.800 | 08/12/2021 14:15:28 | AT0000A0ZDD5 | - - | - - | 02/07/2027 | D | |
99.150 | 0.00% 0.000 | 07/26/2024 17:00:06 | AT0000A0ZDU9 | 99.150 - | 100.150 - | 03/20/2026 | D | |
98.600 | +0.20% +0.200 | 04/26/2024 14:15:03 | AT0000A0ZHQ8 | - - | - - | 03/11/2025 | D | |
94.700 | +0.91% +0.850 | 07/25/2024 13:00:22 | AT0000A0ZJF7 | - - | - - | 03/14/2029 | D | |
98.140 | 0.00% 0.000 | 07/26/2024 09:51:57 | AT0000A0ZK77 | 98.140 100,000 | 98.990 - | 03/05/2025 | D | |
99.240 | 0.00% 0.000 | 07/26/2024 09:51:58 | AT0000A0ZK85 | 99.250 9,000 | 100.090 - | 03/05/2025 | D | |
95.850 | -0.06% -0.060 | 07/26/2024 09:51:58 | AT0000A0ZK93 | 95.850 100,000 | 97.600 - | 03/05/2028 | D | |
90.000 | 0.00% 0.000 | 03/18/2024 14:15:47 | AT0000A0ZZC0 | - - | - - | 03/27/2028 | D | |
- | - - | - | AT0000A100A0 | - - | - - | 04/05/2028 | D | |
95.780 | +0.15% +0.140 | 07/26/2024 15:59:59 | AT0000A10683 | - - | - - | 05/23/2034 | D | |
- | - - | - | AT0000A10709 | - - | - - | 04/18/2028 | D | |
99.830 | -0.47% -0.470 | 07/09/2024 13:00:26 | AT0000A107M0 | - - | - - | 05/27/2025 | D | |
- | - - | - | AT0000A10A25 | - - | - - | 05/03/2028 | D | |
100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | - - | - - | open-end | D | |
- | - - | - | AT0000A10G94 | - - | - - | 05/17/2030 | D | |
- | - - | - | AT0000A10HC5 | - - | - - | 05/31/2028 | D | |
98.750 | +0.02% +0.020 | 06/17/2024 13:00:26 | AT0000A10KE5 | - - | - - | 06/27/2025 | D | |
- | - - | - | AT0000A10M13 | - - | - - | 10/09/2028 | D | |
- | - - | - | AT0000A10NQ3 | - - | - - | 06/11/2028 | D | |
- | - - | - | AT0000A10QD4 | - - | - - | 06/11/2028 | D | |
100.440 | -0.01% -0.010 | 01/22/2024 13:00:04 | AT0000A10SK5 | - - | - - | 07/22/2025 | D | |
99.310 | +0.63% +0.620 | 03/05/2024 14:15:24 | AT0000A10US4 | - - | - - | 08/01/2024 | D | |
99.420 | +0.19% +0.190 | 02/28/2023 14:15:03 | AT0000A10UT2 | - - | - - | 08/01/2024 | D | |
100.580 | 0.00% 0.000 | 08/09/2023 09:18:03 | AT0000A11772 | 99.840 - | 100.840 - | 10/10/2028 | D | |
- | - - | - | AT0000A11RA6 | - - | - - | 09/11/2028 | D | |
- | - - | - | AT0000A11WB4 | - - | - - | 09/18/2026 | D | |
- | - - | - | AT0000A11WC2 | - - | - - | 10/04/2025 | D | |
- | - - | - | AT0000A146U1 | - - | - - | 12/12/2024 | D | |
- | - - | - | AT0000A14KD9 | - - | - - | 01/15/2026 | D | |
96.760 | -0.19% -0.180 | 07/01/2024 14:15:12 | AT0000A15807 | - - | - - | 01/31/2029 | D | |
98.160 | +0.55% +0.540 | 07/08/2024 14:15:05 | AT0000A15815 | - - | - - | 01/31/2026 | D | |
98.760 | +2.12% +2.050 | 07/24/2024 14:30:54 | AT0000A15856 | - - | - - | 01/30/2026 | D | |
98.650 | +0.15% +0.150 | 07/25/2024 13:00:19 | AT0000A159V2 | - - | - - | 02/03/2025 | D | |
93.100 | -0.37% -0.350 | 05/08/2024 13:00:05 | AT0000A159W0 | - - | - - | 02/04/2030 | D | |
100.240 | -0.36% -0.360 | 07/11/2024 14:15:18 | AT0000A159X8 | - - | - - | 08/27/2024 | D | |
112.100 | 0.00% 0.000 | 07/15/2019 14:15:07 | AT0000A15PP9 | - - | - - | 02/19/2026 | D | |
- | - - | - | AT0000A15PT1 | - - | - - | 02/20/2029 | D | |
- | - - | - | AT0000A15QQ5 | - - | - - | 02/24/2029 | D |