Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
90.900 | 0.00% 0.000 | 05/21/2024 17:07:19 | XS1877653581 | - - | - - | 09/13/2028 | D | |
94.850 | 0.00% 0.000 | 05/21/2024 17:07:19 | XS2002726847 | - - | - - | 05/27/2029 | D | |
96.000 | 0.00% 0.000 | 05/21/2024 17:07:19 | XS2037749749 | - - | - - | 08/07/2029 | D | |
72.450 | +0.07% +0.050 | 05/21/2024 17:07:19 | XS2069329964 | - - | - - | 10/24/2034 | D | |
92.300 | 0.00% 0.000 | 05/21/2024 17:07:19 | XS2100387526 | - - | - - | 01/09/2026 | D | |
91.200 | 0.00% 0.000 | 05/21/2024 17:07:19 | XS1915000753 | - - | - - | 11/27/2028 | D | |
72.100 | 0.00% 0.000 | 05/21/2024 17:07:19 | XS2104132514 | - - | - - | 01/17/2035 | D | |
91.550 | +0.05% +0.050 | 05/21/2024 17:07:19 | XS1892228401 | - - | - - | 10/11/2028 | D | |
78.550 | 0.00% 0.000 | 05/21/2024 17:07:20 | XS2252219105 | - - | - - | 11/04/2030 | D | |
82.550 | 0.00% 0.000 | 05/21/2024 17:07:20 | XS2327980509 | - - | - - | 04/06/2029 | D | |
96.700 | +0.05% +0.050 | 05/21/2024 17:07:20 | XS2240271846 | - - | - - | 10/01/2024 | D | |
95.050 | +0.05% +0.050 | 05/21/2024 17:07:20 | XS2126053953 | - - | - - | 03/05/2025 | D | |
98.800 | +0.02% +0.020 | 05/21/2024 17:30:05 | AT0000A2GLA0 | - - | - - | 06/04/2025 | D | |
93.830 | +0.02% +0.020 | 05/21/2024 17:30:07 | XS1917590959 | - - | - - | 12/04/2028 | D | |
66.700 | +0.57% +0.380 | 05/21/2024 17:30:07 | XS2320746394 | - - | - - | 04/01/2041 | D | |
97.000 | 0.00% 0.000 | 05/21/2024 17:30:07 | AT0000A24UY3 | - - | - - | 12/10/2025 | D | |
91.450 | +0.04% +0.040 | 05/21/2024 17:30:08 | XS2099128055 | - - | - - | 02/05/2027 | D | |
99.490 | -0.01% -0.010 | 05/21/2024 17:30:09 | XS1140300663 | - - | - - | 11/20/2024 | D | |
94.400 | +0.05% +0.050 | 05/21/2024 17:30:12 | XS1734689620 | - - | - - | 12/14/2026 | D | |
99.910 | +0.05% +0.050 | 05/21/2024 17:30:13 | XS2821745374 | - - | - - | 05/17/2031 | D | |
95.330 | +0.03% +0.030 | 05/21/2024 17:30:14 | XS2154347707 | - - | - - | 04/09/2028 | D | |
85.960 | +0.09% +0.080 | 05/21/2024 17:30:14 | XS2189613982 | - - | - - | 06/16/2030 | D | |
86.530 | 0.00% 0.000 | 05/21/2024 17:30:16 | XS2432941693 | - - | - - | open-end | D | |
95.640 | 0.00% 0.000 | 05/21/2024 17:30:16 | AT0000A2JSQ5 | - - | - - | 04/22/2028 | D | |
93.740 | +0.10% +0.090 | 05/21/2024 17:30:16 | XS2154348424 | - - | - - | 04/09/2032 | D | |
98.850 | +0.10% +0.100 | 05/21/2024 17:30:18 | AT0000A1Y3P7 | - - | - - | 09/27/2024 | D | |
96.220 | +0.01% +0.010 | 05/21/2024 17:30:20 | XS2022093434 | - - | - - | 07/03/2025 | D | |
104.450 | +0.03% +0.030 | 05/21/2024 17:30:20 | XS2644414125 | - - | - - | 07/13/2028 | D | |
96.510 | +0.05% +0.050 | 05/21/2024 17:30:26 | AT0000A27LQ1 | - - | - - | 04/10/2026 | D | |
104.060 | +0.03% +0.030 | 05/21/2024 17:30:27 | AT0000A37249 | - - | - - | 10/04/2028 | D | |
93.410 | 0.00% 0.000 | 05/21/2024 17:30:28 | XS2248827771 | - - | - - | 10/27/2025 | D | |
106.510 | 0.00% 0.000 | 05/21/2024 17:30:32 | AT0000A39724 | - - | - - | open-end | D | |
78.290 | +0.12% +0.090 | 05/21/2024 17:30:33 | XS2022093517 | - - | - - | 07/03/2034 | D | |
100.250 | +0.03% +0.030 | 05/21/2024 17:30:33 | XS0834371469 | - - | - - | 09/27/2027 | D | |
95.840 | +0.04% +0.040 | 05/21/2024 17:30:34 | XS1405762805 | - - | - - | 12/07/2026 | D |