NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
98.750
+0.05%
+0.050
01/14/2026
13:00:27
AT0000A2U2E6
-
-
-
-
06/01/2026D
91.610
+0.07%
+0.060
01/14/2026
13:00:18
AT000B127121
-
-
-
-
02/26/2029D
105.920
+0.02%
+0.020
01/13/2026
14:15:26
AT0000A37UE7
-
-
-
-
10/31/2035D
98.830
+0.12%
+0.120
01/13/2026
13:00:23
AT000B127238
-
-
-
-
08/12/2027D
98.540
+0.06%
+0.060
01/13/2026
13:00:12
AT0000A2Z708
-
-
-
-
08/30/2028D
99.270
+0.10%
+0.100
01/13/2026
13:00:08
AT0000A2B410
-
-
-
-
11/26/2026D
98.560
+1.21%
+1.180
01/12/2026
13:00:23
AT0000A3FMM3
-
-
-
-
10/08/2031D
94.550
0.00%
0.000
01/12/2026
13:00:13
AT0000A20260
-
-
-
-
02/15/2028D
106.500
0.00%
0.000
01/09/2026
14:15:30
AT0000A32YE0
-
-
-
-
12/15/2033D
99.950
-0.99%
-1.000
01/09/2026
14:15:09
AT000B116934
-
-
-
-
10/30/2034D
99.950
-1.04%
-1.050
01/09/2026
14:15:08
AT000B116926
-
-
-
-
08/19/2034D
89.230
+0.82%
+0.730
01/09/2026
13:15:15
AT0000A2X307
-
-
-
-
04/19/2032D
100.450
+1.01%
+1.000
01/09/2026
13:00:16
AT0000A19RX1
-
-
-
-
09/24/2029D
94.650
+0.16%
+0.150
01/08/2026
14:15:11
AT0000A3HG15
-
-
-
-
01/13/2037D
101.280
+0.14%
+0.140
01/08/2026
13:00:03
AT000B127246
-
-
-
-
10/14/2027D
99.700
0.00%
0.000
01/08/2026
13:00:01
AT0000A3Q6F9
-
-
-
-
11/06/2028D
97.700
0.00%
0.000
01/07/2026
14:15:29
AT000B116629
-
-
-
-
01/16/2027D
101.000
0.00%
0.000
01/05/2026
14:00:10
AT0000A3DYE0
-
-
-
-
11/01/2029D
98.010
+2.57%
+2.460
01/02/2026
13:21:00
AT000B078670
-
-
-
-
05/27/2026D
98.290
+0.81%
+0.790
01/02/2026
13:00:24
AT0000A3H8D1
-
-
-
-
01/08/2030D
95.000
0.00%
0.000
12/30/2025
13:15:29
AT000B130398
-
-
-
-
06/10/2033D
95.100
-1.96%
-1.900
12/29/2025
14:30:41
AT000B116603
-
-
-
-
09/06/2027D
97.000
0.00%
0.000
12/29/2025
14:10:43
AT000B078753
-
-
-
-
05/31/2027D
107.500
+5.39%
+5.500
12/29/2025
13:30:52
AT0000A3PGY9
-
-
-
-
10/30/2030D
98.000
-1.01%
-1.000
12/29/2025
13:00:12
AT0000A3FTV9
-
-
-
-
01/16/2029D
103.950
+2.41%
+2.450
12/23/2025
14:30:17
AT000B116306
-
-
-
-
03/07/2029D
100.000
0.00%
0.000
12/23/2025
14:00:23
AT0000A3N207
-
-
-
-
09/15/2030D
100.500
0.00%
0.000
12/23/2025
13:00:10
AT0000A3Q7T8
-
-
-
-
10/28/2033D
96.800
-0.92%
-0.900
12/23/2025
13:00:10
AT0000A2L583
-
-
-
-
open-endD
80.000
0.00%
0.000
12/19/2025
14:00:26
DE000A3L5QU1
-
-
-
-
02/03/2032D
101.500
0.00%
0.000
12/19/2025
14:00:13
AT0000A3DV85
-
-
-
-
08/01/2029D
97.500
+0.57%
+0.550
12/19/2025
13:15:30
AT0000A2APZ1
-
-
-
-
11/06/2026D
99.570
0.00%
0.000
12/19/2025
13:00:22
AT0000A2N7B0
-
-
-
-
02/26/2026D
39.870
-27.90%
-15.430
12/18/2025
15:57:58
DE000A28M8D0
-
-
-
-
open-endD
5.950
0.00%
0.000
12/18/2025
15:50:38
DE000A3GSUD3
-
-
-
-
open-endD
98.300
+4.45%
+4.190
12/18/2025
14:31:15
AT000B124524
-
-
-
-
12/28/2027D
93.000
+7.14%
+6.200
12/18/2025
14:30:53
AT000B116652
-
-
-
-
11/11/2029D
98.250
+2.29%
+2.200
12/18/2025
14:30:33
AT000B116637
-
-
-
-
01/16/2027D
99.900
+0.50%
+0.500
12/18/2025
14:30:15
AT000B020946
-
-
-
-
04/25/2026D
98.850
+0.05%
+0.050
12/18/2025
14:15:19
AT0000A1AS85
-
-
-
-
12/01/2026D
107.250
+2.98%
+3.100
12/18/2025
14:15:11
AT0WEB2310A6
-
-
-
-
04/19/2033D
97.300
+0.90%
+0.870
12/18/2025
14:15:07
AT0000A2V038
-
-
-
-
01/20/2027D
91.150
+0.22%
+0.200
12/18/2025
14:15:05
AT0000A2QAE4
-
-
-
-
03/02/2029D
99.390
+0.06%
+0.060
12/18/2025
13:00:11
AT0000A2Z6W4
-
-
-
-
08/30/2027D
99.400
0.00%
0.000
12/18/2025
13:00:11
AT0000A3EPF3
-
-
-
-
03/16/2029D
101.600
-0.10%
-0.100
12/18/2025
13:00:04
AT0000A1NA80
-
-
-
-
09/01/2026D
103.000
+1.38%
+1.400
12/17/2025
14:15:08
AT000B023270
-
-
-
-
01/30/2030D
96.000
0.00%
0.000
12/17/2025
13:00:18
AT0000A2B493
-
-
-
-
05/28/2031D
100.000
0.00%
0.000
12/16/2025
14:00:14
AT0000A2YA52
-
-
-
-
07/01/2027D
100.400
-0.69%
-0.700
12/16/2025
13:15:37
AT0000A17WE5
-
-
-
-
06/16/2026D