Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
- | - - | - | AT0000A1KCH8 | - - | - - | 03/01/2027 | D | |
- | - - | - | AT0000A1KK73 | - - | - - | 03/14/2028 | D | |
- | - - | - | AT0000A1KKF5 | - - | - - | 09/13/2027 | D | |
95.500 | +0.16% +0.150 | 04/26/2024 16:59:42 | AT0000A1KKW0 | - - | - - | 03/30/2027 | D | |
86.840 | -0.44% -0.380 | 04/09/2024 14:15:06 | AT0000A1KSA9 | - - | - - | 04/04/2031 | D | |
95.450 | +1.06% +1.000 | 04/26/2024 16:59:42 | AT0000A1KUY5 | - - | - - | 04/26/2027 | D | |
- | - - | - | AT0000A1KVZ0 | - - | - - | 04/22/2026 | D | |
- | - - | - | AT0000A1L5D3 | - - | - - | 04/25/2026 | D | |
100.000 | 0.00% 0.000 | 09/09/2016 14:00:01 | AT0000A1L635 | - - | - - | 07/18/2026 | D | |
98.100 | -0.41% -0.400 | 04/04/2024 13:00:24 | AT0000A1L6K6 | - - | - - | 06/02/2024 | D | |
- | - - | - | AT0000A1L6N0 | - - | - - | 05/03/2026 | D | |
96.300 | +0.05% +0.050 | 04/26/2024 16:59:42 | AT0000A1LDY9 | - - | - - | 06/21/2027 | D | |
94.000 | 0.00% 0.000 | 11/09/2023 13:00:06 | AT0000A1LE21 | - - | - - | 06/09/2026 | D | |
99.500 | +1.63% +1.600 | 11/13/2023 13:17:37 | AT0000A1LF20 | - - | - - | 06/28/2024 | D | |
- | - - | - | AT0000A1LF79 | - - | - - | 07/01/2026 | D | |
- | - - | - | AT0000A1LF87 | - - | - - | 06/10/2026 | D | |
- | - - | - | AT0000A1LFC0 | - - | - - | 06/10/2026 | D | |
95.000 | -1.58% -1.530 | 03/04/2024 13:16:11 | AT0000A1LHS2 | - - | - - | 06/21/2026 | D | |
98.400 | +0.09% +0.090 | 04/18/2024 14:15:24 | AT0000A1LK31 | - - | - - | 07/01/2026 | D | |
89.100 | +0.11% +0.100 | 04/26/2024 16:59:43 | AT0000A1LKA4 | - - | - - | open-end | D | |
93.110 | +0.04% +0.040 | 04/15/2024 13:00:22 | AT0000A1LKC0 | - - | - - | 07/15/2026 | D | |
- | - - | - | AT0000A1LLC8 | - - | - - | 09/27/2026 | D | |
- | - - | - | AT0000A1LLY2 | - - | - - | 06/30/2026 | D | |
115.000 | +9.52% +10.000 | 09/09/2021 14:05:34 | AT0000A1LM21 | - - | - - | 07/05/2028 | D | |
74.900 | -0.60% -0.450 | 04/23/2024 14:15:24 | AT0000A1MBX3 | - - | - - | 07/25/2036 | D | |
- | - - | - | AT0000A1MBY1 | - - | - - | 07/20/2026 | D | |
- | - - | - | AT0000A1MBZ8 | - - | - - | 07/21/2032 | D | |
110.000 | 0.00% 0.000 | 02/21/2022 14:00:27 | AT0000A1MC22 | - - | - - | 09/26/2026 | D | |
100.000 | +1.83% +1.800 | 10/24/2023 14:00:03 | AT0000A1MC30 | - - | - - | open-end | D | |
- | - - | - | AT0000A1MCA9 | - - | - - | 07/15/2026 | D | |
96.000 | +0.05% +0.050 | 04/26/2024 16:59:43 | AT0000A1MCE1 | - - | - - | 08/09/2027 | D | |
- | - - | - | AT0000A1MMC4 | - - | - - | 08/26/2026 | D | |
- | - - | - | AT0000A1N8F0 | - - | - - | 08/03/2029 | D | |
- | - - | - | AT0000A1N9R3 | - - | - - | 09/30/2024 | D | |
- | - - | - | AT0000A1N9T9 | - - | - - | 08/23/2046 | D | |
96.600 | -0.46% -0.450 | 04/05/2024 13:00:25 | AT0000A1NA80 | - - | - - | 09/01/2026 | D | |
- | - - | - | AT0000A1NG50 | - - | - - | 09/07/2026 | D | |
96.300 | +0.73% +0.700 | 03/26/2024 13:00:22 | AT0000A1NKE2 | - - | - - | 09/30/2026 | D | |
- | - - | - | AT0000A1NQG4 | - - | - - | 09/09/2026 | D | |
- | - - | - | AT0000A1NR16 | - - | - - | 09/20/2030 | D | |
97.500 | 0.00% 0.000 | 12/10/2018 14:30:14 | AT0000A1NWL2 | - - | - - | 09/26/2026 | D | |
- | - - | - | AT0000A1NWQ1 | - - | - - | 09/30/2024 | D | |
- | - - | - | AT0000A1NX59 | - - | - - | 09/30/2036 | D | |
- | - - | - | AT0000A1PC94 | - - | - - | 10/19/2024 | D | |
97.350 | -0.31% -0.300 | 03/13/2024 13:00:28 | AT0000A1PCP0 | - - | - - | 12/06/2024 | D | |
- | - - | - | AT0000A1PDB8 | - - | - - | 10/31/2031 | D | |
- | - - | - | AT0000A1PDZ7 | - - | - - | 11/03/2031 | D | |
91.900 | +0.54% +0.490 | 04/19/2024 14:15:27 | AT0000A1PE19 | - - | - - | 11/25/2031 | D | |
97.000 | +5.21% +4.800 | 10/04/2023 15:05:19 | AT0000A1PEE0 | - - | - - | 11/15/2031 | D | |
57.860 | +2.72% +1.530 | 04/26/2024 16:01:12 | AT0000A1PEF7 | - - | - - | 11/02/2086 | D |