Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
99.690 | -0.10% -0.100 | 04/24/2024 17:30:15 | AT0000A20F93 | - - | - - | 05/02/2024 | P | |
94.510 | +0.54% +0.510 | 04/24/2024 17:30:14 | AT0000A2JSQ5 | - - | - - | 04/22/2028 | P | |
103.860 | -0.24% -0.250 | 04/24/2024 17:30:10 | AT0000A37249 | - - | - - | 10/04/2028 | P | |
97.000 | 0.00% 0.000 | 04/24/2024 12:45:00 | AT0000A1DWK5 | - - | - - | 04/21/2027 | P | |
100.900 | 0.00% 0.000 | 04/23/2024 12:45:15 | AT0000A35FE2 | - - | - - | 07/10/2027 | P | |
93.000 | 0.00% 0.000 | 04/17/2024 12:45:23 | AT0000A2AX04 | - - | - - | 11/13/2025 | P | |
87.000 | -1.14% -1.000 | 04/12/2024 13:00:17 | AT0000A2QS11 | - - | - - | 05/21/2026 | P | |
101.500 | 0.00% 0.000 | 04/11/2024 12:45:23 | AT0000A35Y85 | - - | - - | 07/12/2028 | P | |
99.000 | -1.00% -1.000 | 04/10/2024 14:00:06 | AT0WEB180HA4 | - - | - - | open-end | P | |
93.000 | -6.44% -6.400 | 04/09/2024 14:05:06 | AT0000A22H40 | - - | - - | 03/26/2026 | P | |
45.000 | -55.00% -55.000 | 04/08/2024 15:22:00 | AT0000A2KRG6 | - - | - - | 11/23/2030 | P | |
99.000 | -1.00% -1.000 | 04/08/2024 14:00:24 | AT0000A191A9 | - - | - - | open-end | P | |
85.000 | -14.99% -14.990 | 04/04/2024 14:15:53 | AT0WEB1810A6 | - - | - - | 09/25/2028 | P | |
94.000 | 0.00% 0.000 | 04/02/2024 12:45:29 | AT0000A285H4 | - - | - - | 05/22/2026 | P | |
100.000 | -0.99% -1.000 | 03/25/2024 14:00:23 | AT0WEB2310A6 | - - | - - | 04/19/2033 | P | |
100.000 | +2.56% +2.500 | 03/11/2024 14:16:13 | AT0000A1YY14 | - - | - - | 12/18/2024 | P | |
89.000 | +0.56% +0.500 | 02/09/2024 12:45:02 | AT0000A2UVR4 | - - | - - | 01/11/2027 | P | |
84.000 | +3.70% +3.000 | 02/08/2024 13:04:02 | AT0000A2AEA8 | - - | - - | 10/15/2029 | P | |
97.500 | -0.52% -0.510 | 12/28/2023 14:00:15 | AT0WEB190HA3 | - - | - - | open-end | P | |
85.300 | +5.94% +4.780 | 12/20/2023 13:00:33 | AT0000A1Z9C1 | - - | - - | 02/06/2030 | P | |
100.000 | +1.83% +1.800 | 10/24/2023 14:00:03 | AT0000A1MC30 | - - | - - | open-end | P | |
93.510 | -2.08% -1.990 | 10/18/2023 13:00:17 | AT0000A21LA8 | - - | - - | 07/03/2028 | P | |
100.000 | 0.00% 0.000 | 10/12/2023 14:00:22 | AT0000A23UP3 | - - | - - | 01/14/2029 | P | |
100.000 | +1.21% +1.200 | 09/19/2023 13:00:53 | AT0000A1DBM5 | - - | - - | 04/09/2025 | P | |
92.000 | -10.69% -11.010 | 05/08/2023 15:21:22 | AT0000A1GTP3 | - - | - - | 12/17/2025 | P | |
99.500 | +5.85% +5.500 | 08/04/2022 13:07:56 | AT0000A2MKW4 | - - | - - | 02/04/2028 | P | |
110.000 | 0.00% 0.000 | 02/21/2022 14:00:27 | AT0000A1MC22 | - - | - - | 09/26/2026 | P | |
103.000 | 0.00% 0.000 | 02/21/2022 12:45:06 | AT0000A21LB6 | - - | - - | 06/27/2025 | P | |
103.000 | -8.04% -9.000 | 02/11/2022 14:15:42 | AT0000A1GTQ1 | - - | - - | open-end | P | |
101.000 | 0.00% 0.000 | 12/29/2021 14:00:12 | AT0000A2A1L7 | - - | - - | 10/31/2026 | P | |
101.000 | 0.00% 0.000 | 12/10/2021 14:00:10 | AT0000A2KRF8 | - - | - - | 06/23/2025 | P | |
101.000 | 0.00% 0.000 | 06/24/2020 14:00:25 | AT0000A2A1M5 | - - | - - | 10/31/2029 | P | |
101.000 | 0.00% 0.000 | 06/22/2020 14:00:18 | AT0000A1YY22 | - - | - - | 12/18/2027 | P | |
101.000 | 0.00% 0.000 | 12/20/2019 14:00:25 | DE000A1885U8 | - - | - - | 12/05/2026 | P | |
- | - - | - | AT0WEB1910A4 | - - | - - | 06/26/2029 | P | |
- | - - | - | AT0000A31LR1 | - - | - - | 12/01/2029 | P | |
- | - - | - | AT0000A23UQ1 | - - | - - | 01/14/2026 | P | |
- | - - | - | AT0000A31LS9 | - - | - - | 12/01/2032 | P |
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