Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
- | - - | - | AT0000A1QE91 | - - | - - | 01/11/2027 | D | |
95.000 | -0.11% -0.100 | 07/08/2024 13:25:19 | AT0000A1QE42 | - - | - - | 02/01/2027 | D | |
- | - - | - | AT0000A1QDS0 | - - | - - | 01/10/2031 | D | |
72.000 | -31.36% -32.900 | 06/12/2023 14:30:31 | AT0000A1QC02 | - - | - - | 01/27/2032 | D | |
92.200 | +0.33% +0.300 | 09/30/2024 14:15:16 | AT0000A1Q055 | - - | - - | 01/12/2028 | D | |
79.600 | 0.00% 0.000 | 09/03/2024 14:15:29 | AT0000A1Q048 | - - | - - | 01/12/2037 | D | |
- | - - | - | AT0000A1PXW2 | - - | - - | 12/09/2026 | D | |
- | - - | - | AT0000A1PNG6 | - - | - - | 11/21/2026 | D | |
96.550 | -0.31% -0.300 | 10/04/2024 17:00:19 | AT0000A1PN91 | - - | - - | 12/07/2027 | D | |
97.550 | -0.15% -0.150 | 10/04/2024 17:00:19 | AT0000A1PN83 | - - | - - | 12/07/2027 | D | |
- | - - | - | AT0000A1PMY1 | - - | - - | 11/25/2026 | D | |
- | - - | - | AT0000A1PMX3 | - - | - - | 11/25/2024 | D | |
- | - - | - | AT0000A1PL77 | - - | - - | 11/22/2028 | D | |
- | - - | - | AT0000A1PL28 | - - | - - | 12/30/2030 | D | |
- | - - | - | AT0000A1PJ89 | - - | - - | 11/07/2031 | D | |
95.500 | 0.00% 0.000 | 06/07/2024 13:00:06 | AT0000A1PHY1 | - - | - - | 11/11/2026 | D | |
61.160 | -0.34% -0.210 | 10/04/2024 16:00:59 | AT0000A1PEF7 | - - | - - | 11/02/2086 | D | |
97.000 | +5.21% +4.800 | 10/04/2023 15:05:19 | AT0000A1PEE0 | - - | - - | 11/15/2031 | D | |
93.280 | +0.51% +0.470 | 09/25/2024 14:15:10 | AT0000A1PE19 | - - | - - | 11/25/2031 | D | |
- | - - | - | AT0000A1PDZ7 | - - | - - | 11/03/2031 | D | |
- | - - | - | AT0000A1PDB8 | - - | - - | 10/31/2031 | D | |
98.300 | +0.05% +0.050 | 07/10/2024 13:00:16 | AT0000A1PCP0 | - - | - - | 12/06/2024 | D | |
- | - - | - | AT0000A1PC94 | - - | - - | 10/19/2024 | D | |
- | - - | - | AT0000A1NX59 | - - | - - | 09/30/2036 | D | |
97.500 | 0.00% 0.000 | 12/10/2018 14:30:14 | AT0000A1NWL2 | - - | - - | 09/26/2026 | D | |
- | - - | - | AT0000A1NR16 | - - | - - | 09/20/2030 | D | |
- | - - | - | AT0000A1NQG4 | - - | - - | 09/09/2026 | D | |
96.600 | +0.31% +0.300 | 07/09/2024 13:00:05 | AT0000A1NKE2 | - - | - - | 09/30/2026 | D | |
- | - - | - | AT0000A1NG50 | - - | - - | 09/07/2026 | D | |
99.500 | -0.50% -0.500 | 10/04/2024 13:00:11 | AT0000A1NA80 | - - | - - | 09/01/2026 | D | |
- | - - | - | AT0000A1N9T9 | - - | - - | 08/23/2046 | D | |
- | - - | - | AT0000A1N8F0 | - - | - - | 08/03/2029 | D | |
- | - - | - | AT0000A1MMC4 | - - | - - | 08/26/2026 | D | |
97.700 | -0.05% -0.050 | 10/04/2024 17:00:19 | AT0000A1MCE1 | - - | - - | 08/09/2027 | D | |
- | - - | - | AT0000A1MCA9 | - - | - - | 07/15/2026 | D | |
100.000 | +1.83% +1.800 | 10/24/2023 14:00:03 | AT0000A1MC30 | - - | - - | open-end | D | |
110.000 | 0.00% 0.000 | 02/21/2022 14:00:27 | AT0000A1MC22 | - - | - - | 09/26/2026 | D | |
- | - - | - | AT0000A1MBZ8 | - - | - - | 07/21/2032 | D | |
- | - - | - | AT0000A1MBY1 | - - | - - | 07/20/2026 | D | |
77.950 | +3.73% +2.800 | 08/19/2024 14:30:31 | AT0000A1MBX3 | - - | - - | 07/25/2036 | D | |
97.000 | 0.00% 0.000 | 08/27/2024 13:00:01 | AT0000A1LM21 | - - | - - | 07/05/2028 | D | |
- | - - | - | AT0000A1LLY2 | - - | - - | 06/30/2026 | D | |
- | - - | - | AT0000A1LLC8 | - - | - - | 09/27/2026 | D | |
96.390 | +1.02% +0.970 | 10/02/2024 13:15:11 | AT0000A1LKC0 | - - | - - | 07/15/2026 | D | |
92.100 | -0.22% -0.200 | 10/04/2024 17:00:19 | AT0000A1LKA4 | - - | - - | open-end | D | |
98.920 | +0.01% +0.010 | 10/03/2024 14:15:20 | AT0000A1LK31 | - - | - - | 07/01/2026 | D | |
96.810 | +1.91% +1.810 | 08/22/2024 13:26:14 | AT0000A1LHS2 | - - | - - | 06/21/2026 | D | |
- | - - | - | AT0000A1LFC0 | - - | - - | 06/10/2026 | D | |
- | - - | - | AT0000A1LF87 | - - | - - | 06/10/2026 | D | |
- | - - | - | AT0000A1LF79 | - - | - - | 07/01/2026 | D |