Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
96.710 | 0.00% 0.000 | 03/13/2024 14:15:10 | AT0000A15856 | - - | - - | 01/30/2026 | D | |
97.650 | +0.21% +0.200 | 02/28/2024 13:00:23 | AT0000A159V2 | - - | - - | 02/03/2025 | D | |
93.310 | +0.17% +0.160 | 03/20/2024 13:00:14 | AT0000A159W0 | - - | - - | 02/04/2030 | D | |
99.430 | +0.06% +0.060 | 11/13/2023 14:15:12 | 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 | |
99.300 | +0.07% +0.070 | 03/12/2024 14:15:22 | AT0000A15QT9 | - - | - - | 02/27/2025 | D | |
95.100 | -1.97% -1.910 | 08/11/2023 14:43:31 | AT0000A15TM8 | - - | - - | 03/07/2025 | D | |
93.000 | -16.82% -18.800 | 10/12/2023 14:51:52 | AT0000A15TN6 | - - | - - | 03/07/2029 | D | |
98.640 | -0.41% -0.410 | 02/08/2024 13:00:12 | AT0000A15TP1 | - - | - - | 03/10/2026 | D | |
92.350 | +0.12% +0.110 | 03/28/2024 09:59:28 | AT0000A15VS1 | - - | - - | 03/12/2029 | D | |
97.590 | +0.02% +0.020 | 03/28/2024 09:59:28 | AT0000A15VT9 | - - | - - | 03/12/2026 | D | |
- | - - | - | AT0000A15WD1 | - - | - - | 08/01/2024 | D | |
98.400 | -0.05% -0.050 | 03/28/2024 17:01:27 | AT0000A161B0 | - - | - - | 03/24/2027 | D | |
94.400 | -0.32% -0.300 | 03/01/2024 13:00:25 | AT0000A16QU5 | - - | - - | 03/20/2028 | D | |
99.000 | -0.20% -0.200 | 12/07/2023 13:00:22 | AT0000A171Y1 | - - | - - | 06/03/2024 | D | |
- | - - | - | AT0000A175A2 | - - | - - | 04/11/2024 | D | |
- | - - | - | AT0000A178F5 | - - | - - | 04/22/2024 | D | |
99.300 | 0.00% 0.000 | 03/26/2024 13:00:27 | AT0000A17HL1 | - - | - - | 01/08/2025 | D | |
98.000 | 0.00% 0.000 | 12/04/2023 13:00:10 | AT0000A17HM9 | - - | - - | 01/08/2025 | D | |
- | - - | - | AT0000A17J45 | - - | - - | 05/13/2025 | D | |
101.200 | +0.18% +0.180 | 03/13/2024 13:00:04 | AT0000A17KW2 | - - | - - | 05/12/2026 | D | |
101.850 | +2.05% +2.050 | 01/23/2024 13:17:14 | AT0000A17WE5 | - - | - - | 06/16/2026 | D | |
98.270 | +0.26% +0.250 | 03/27/2024 12:45:09 | AT0000A17Z60 | - - | - - | 06/25/2026 | D | |
- | - - | - | AT0000A17ZM1 | - - | - - | 09/13/2032 | D | |
- | - - | - | AT0000A17ZN9 | - - | - - | 05/22/2024 | D | |
- | - - | - | AT0000A17ZV2 | - - | - - | 05/21/2026 | D | |
- | - - | - | AT0000A17ZX8 | - - | - - | 05/21/2024 | D | |
- | - - | - | AT0000A17ZY6 | - - | - - | 05/21/2026 | D | |
- | - - | - | AT0000A17ZZ3 | - - | - - | 05/21/2027 | D | |
98.940 | -0.01% -0.010 | 03/28/2024 16:00:00 | AT0000A185T1 | - - | - - | 10/21/2024 | D | |
- | - - | - | AT0000A188C1 | - - | - - | 06/26/2025 | D | |
96.540 | -0.12% -0.120 | 01/24/2024 14:15:16 | AT0000A18QP1 | - - | - - | 07/15/2026 | D | |
97.600 | -12.51% -13.950 | 04/25/2023 14:31:10 | AT0000A18R51 | - - | - - | 07/07/2026 | D | |
- | - - | - | AT0000A18XF8 | - - | - - | 07/17/2024 | D | |
- | - - | - | AT0000A18XH4 | - - | - - | 12/30/2029 | D | |
100.000 | -1.00% -1.010 | 05/19/2022 14:00:08 | AT0000A191A9 | - - | - - | open-end | D | |
- | - - | - | AT0000A191G6 | - - | - - | 07/28/2024 | D | |
100.000 | 0.00% 0.000 | 01/26/2016 14:00:11 | AT0000A192H2 | - - | - - | 11/20/2024 | D | |
- | - - | - | AT0000A192L4 | - - | - - | 07/29/2024 | D | |
- | - - | - | AT0000A193E7 | - - | - - | 08/06/2024 | D | |
97.500 | -1.52% -1.500 | 02/23/2024 14:30:51 | AT0000A193Q1 | - - | - - | 09/02/2024 | D | |
- | - - | - | AT0000A19JA6 | - - | - - | 09/12/2024 | D | |
- | - - | - | AT0000A19JC2 | - - | - - | 09/12/2039 | D | |
- | - - | - | AT0000A19KP2 | - - | - - | 09/12/2024 | D | |
- | - - | - | AT0000A19PJ4 | - - | - - | 09/19/2025 | D | |
- | - - | - | AT0000A19PN6 | - - | - - | 09/19/2024 | D | |
97.300 | +0.09% +0.090 | 03/22/2024 13:00:28 | AT0000A19RN2 | - - | - - | 10/07/2026 | D | |
97.550 | 0.00% 0.000 | 03/22/2024 13:00:19 | AT0000A19RW3 | - - | - - | 09/24/2025 | D |