Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
98.200 | +0.15% +0.150 | 04/29/2024 13:00:20 | AT0000A28XQ4 | - - | - - | 09/03/2024 | D | |
99.120 | -0.65% -0.650 | 04/29/2024 13:00:28 | AT0000A324D0 | - - | - - | 01/18/2028 | D | |
98.410 | -1.10% -1.090 | 04/29/2024 13:15:35 | AT000B127352 | - - | - - | 07/12/2028 | D | |
96.650 | +0.05% +0.050 | 04/29/2024 14:15:05 | AT000B093398 | - - | - - | 05/20/2025 | D | |
92.900 | +0.05% +0.050 | 04/29/2024 14:15:07 | AT0000A1AS85 | - - | - - | 12/01/2026 | D | |
94.750 | -3.21% -3.140 | 04/30/2024 13:16:02 | AT0000A23RS3 | - - | - - | 11/05/2028 | D | |
95.000 | 0.00% 0.000 | 04/30/2024 14:15:24 | AT0000A250Y3 | - - | - - | open-end | D | |
93.000 | -0.02% -0.020 | 05/02/2024 13:00:14 | AT0000A2X9K5 | - - | - - | 04/29/2027 | D | |
99.300 | 0.00% 0.000 | 05/02/2024 13:00:17 | AT0000A17HL1 | - - | - - | 01/08/2025 | D | |
98.000 | -1.01% -1.000 | 05/02/2024 13:15:41 | AT0000A1H5E7 | - - | - - | 12/29/2025 | D | |
88.010 | -3.82% -3.500 | 05/02/2024 13:15:54 | AT0000A267T7 | - - | - - | 02/05/2029 | D | |
99.300 | 0.00% 0.000 | 05/02/2024 14:15:01 | AT000B066394 | - - | - - | 09/08/2024 | D | |
98.500 | 0.00% 0.000 | 05/02/2024 14:15:13 | AT000B093091 | - - | - - | 03/31/2025 | D | |
74.900 | 0.00% 0.000 | 05/02/2024 14:15:15 | AT0000A1MBX3 | - - | - - | 07/25/2036 | D | |
98.150 | -0.46% -0.450 | 05/02/2024 14:15:19 | AT000B116207 | - - | - - | 08/07/2024 | D | |
99.700 | +0.30% +0.300 | 05/03/2024 13:00:11 | AT0000A0HKP2 | - - | - - | 06/17/2024 | D | |
98.620 | -0.29% -0.290 | 05/03/2024 14:15:10 | AT0000A325F2 | - - | - - | 01/25/2027 | D | |
98.800 | +0.05% +0.050 | 05/03/2024 14:15:21 | AT0000A30FD5 | - - | - - | 10/07/2027 | D | |
97.100 | +0.10% +0.100 | 05/03/2024 14:15:26 | AT000B066709 | - - | - - | 06/10/2025 | D | |
99.410 | +0.02% +0.020 | 05/06/2024 13:00:23 | AT000B101191 | - - | - - | 01/27/2025 | D | |
94.370 | +0.12% +0.110 | 05/06/2024 13:00:23 | AT000B126925 | - - | - - | 02/08/2026 | D | |
94.100 | +2.28% +2.100 | 05/06/2024 13:15:42 | AT0000A2ZU40 | - - | - - | 09/05/2027 | D | |
96.300 | -2.68% -2.650 | 05/06/2024 13:15:51 | AT0000A2YD34 | - - | - - | 07/21/2027 | D | |
106.000 | +8.04% +7.890 | 05/06/2024 14:10:04 | AT000B078316 | - - | - - | 09/30/2026 | D | |
99.100 | +0.10% +0.100 | 05/06/2024 14:15:29 | AT000B093315 | - - | - - | 10/15/2025 | D | |
100.640 | +0.11% +0.110 | 05/07/2024 13:00:10 | AT0000A36WV9 | - - | - - | 09/19/2028 | D | |
94.990 | +0.12% +0.110 | 05/07/2024 13:00:14 | AT000B101340 | - - | - - | 01/21/2026 | D | |
99.480 | +0.33% +0.330 | 05/07/2024 13:00:22 | AT0000A0VRC6 | - - | - - | 08/20/2024 | D | |
98.300 | 0.00% 0.000 | 05/07/2024 13:00:23 | AT000B126628 | - - | - - | 07/15/2024 | D | |
99.900 | +0.20% +0.200 | 05/07/2024 14:15:05 | AT0000A1A398 | - - | - - | 11/04/2024 | D | |
96.450 | +0.16% +0.150 | 05/07/2024 14:15:10 | AT000B124557 | - - | - - | 05/12/2026 | D | |
99.510 | 0.00% 0.000 | 05/07/2024 14:15:13 | AT0000A0T6Z7 | - - | - - | 01/25/2026 | D | |
93.800 | -0.11% -0.100 | 05/07/2024 14:15:18 | AT000B067012 | - - | - - | 09/02/2029 | D | |
93.100 | -0.37% -0.350 | 05/08/2024 13:00:05 | AT0000A159W0 | - - | - - | 02/04/2030 | D | |
99.650 | +0.01% +0.010 | 05/08/2024 13:00:06 | AT000B101258 | - - | - - | 07/23/2024 | D | |
90.700 | -0.33% -0.300 | 05/08/2024 13:00:07 | AT0000A2APZ1 | - - | - - | 11/06/2026 | D | |
101.930 | +0.03% +0.030 | 05/08/2024 13:00:11 | AT000B101571 | - - | - - | 11/20/2029 | D | |
101.500 | 0.00% 0.000 | 05/08/2024 14:00:09 | AT0000A2YA52 | - - | - - | 07/01/2027 | D | |
95.110 | +0.26% +0.250 | 05/08/2024 14:15:00 | AT0000A19SE9 | - - | - - | 11/03/2026 | D | |
95.950 | +0.26% +0.250 | 05/08/2024 14:15:06 | AT0000A1A380 | - - | - - | 11/04/2026 | D | |
99.070 | +0.05% +0.050 | 05/08/2024 14:15:08 | AT0000A0EX10 | - - | - - | 07/26/2025 | D | |
93.650 | +0.05% +0.050 | 05/08/2024 14:15:09 | AT000B124573 | - - | - - | 09/13/2027 | D | |
99.740 | +0.04% +0.040 | 05/08/2024 14:15:13 | AT0000A1AMU1 | - - | - - | 12/19/2025 | D | |
89.990 | -0.01% -0.010 | 05/09/2024 12:45:23 | AT0000A2QS11 | - - | - - | 05/21/2026 | D | |
100.410 | +0.95% +0.940 | 05/09/2024 13:00:21 | AT0000A32TA8 | - - | - - | 03/07/2028 | D | |
91.290 | +0.26% +0.240 | 05/09/2024 13:00:28 | AT0000A2QMW1 | - - | - - | 04/30/2027 | D | |
83.760 | +0.07% +0.060 | 05/09/2024 14:15:00 | AT000B124516 | - - | - - | 12/28/2029 | D | |
93.550 | +0.04% +0.040 | 05/10/2024 13:00:32 | AT0000A21LA8 | - - | - - | 07/03/2028 | D | |
95.700 | +0.15% +0.140 | 05/10/2024 14:15:22 | AT0000A1BCN5 | - - | - - | 01/08/2026 | D | |
93.810 | +0.32% +0.300 | 05/10/2024 14:15:23 | AT0000A1HN26 | - - | - - | 01/26/2026 | D |