Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
94.510 | 0.00% 0.000 | 04/30/2024 17:30:34 | AT0000A2JSQ5 | - - | - - | 04/22/2028 | D | |
98.650 | 0.00% 0.000 | 04/30/2024 17:30:34 | AT0000A2GLA0 | - - | - - | 06/04/2025 | D | |
93.390 | -0.24% -0.220 | 04/30/2024 17:30:33 | XS2154348424 | - - | - - | 04/09/2032 | D | |
98.770 | +0.01% +0.010 | 04/30/2024 17:30:32 | AT0000A1Y3P7 | - - | - - | 09/27/2024 | D | |
105.260 | 0.00% 0.000 | 04/30/2024 17:30:30 | AT0000A39724 | - - | - - | open-end | D | |
95.760 | -0.17% -0.160 | 04/30/2024 17:30:29 | XS1405762805 | - - | - - | 12/07/2026 | D | |
77.750 | -0.63% -0.490 | 04/30/2024 17:30:26 | XS2022093517 | - - | - - | 07/03/2034 | D | |
103.800 | -0.25% -0.260 | 04/30/2024 17:30:26 | AT0000A37249 | - - | - - | 10/04/2028 | D | |
65.240 | -0.59% -0.390 | 04/30/2024 17:30:24 | XS2320746394 | - - | - - | 04/01/2041 | D | |
99.410 | 0.00% 0.000 | 04/30/2024 17:30:23 | XS1140300663 | - - | - - | 11/20/2024 | D | |
90.850 | -0.18% -0.160 | 04/30/2024 17:30:21 | XS2099128055 | - - | - - | 02/05/2027 | D | |
95.130 | -0.30% -0.290 | 04/30/2024 17:30:20 | XS2154347707 | - - | - - | 04/09/2028 | D | |
85.600 | -0.30% -0.260 | 04/30/2024 17:30:16 | XS2189613982 | - - | - - | 06/16/2030 | D | |
96.060 | -0.08% -0.080 | 04/30/2024 17:30:15 | XS2022093434 | - - | - - | 07/03/2025 | D | |
104.480 | -0.26% -0.270 | 04/30/2024 17:30:15 | XS2644414125 | - - | - - | 07/13/2028 | D | |
96.140 | -0.07% -0.070 | 04/30/2024 17:30:13 | AT0000A27LQ1 | - - | - - | 04/10/2026 | D | |
87.160 | 0.00% 0.000 | 04/30/2024 17:30:12 | XS2432941693 | - - | - - | open-end | D | |
94.150 | -0.19% -0.180 | 04/30/2024 17:30:12 | XS1734689620 | - - | - - | 12/14/2026 | D | |
100.150 | -0.28% -0.280 | 04/30/2024 17:30:09 | XS0834371469 | - - | - - | 09/27/2027 | D | |
93.560 | -0.30% -0.280 | 04/30/2024 17:30:09 | XS1917590959 | - - | - - | 12/04/2028 | D | |
93.210 | 0.00% 0.000 | 04/30/2024 17:30:07 | XS2248827771 | - - | - - | 10/27/2025 | D | |
97.000 | 0.00% 0.000 | 04/30/2024 17:30:07 | AT0000A24UY3 | - - | - - | 12/10/2025 | D | |
81.400 | -0.31% -0.250 | 04/30/2024 17:02:27 | XS2327980509 | - - | - - | 04/06/2029 | D | |
76.900 | -0.39% -0.300 | 04/30/2024 17:02:27 | XS2252219105 | - - | - - | 11/04/2030 | D | |
96.500 | 0.00% 0.000 | 04/30/2024 17:02:27 | XS2240271846 | - - | - - | 10/01/2024 | D | |
94.850 | 0.00% 0.000 | 04/30/2024 17:02:27 | XS2126053953 | - - | - - | 03/05/2025 | D | |
70.100 | -0.50% -0.350 | 04/30/2024 17:02:26 | XS2069329964 | - - | - - | 10/24/2034 | D | |
94.650 | +0.05% +0.050 | 04/30/2024 17:02:26 | XS0132540955 | - - | - - | 07/11/2031 | D | |
90.400 | -0.11% -0.100 | 04/30/2024 17:02:26 | XS1915000753 | - - | - - | 11/27/2028 | D | |
98.250 | -0.46% -0.450 | 04/30/2024 17:02:26 | AT0000A3BPT0 | - - | - - | 04/24/2034 | D | |
69.750 | -0.43% -0.300 | 04/30/2024 17:02:26 | XS2104132514 | - - | - - | 01/17/2035 | D | |
90.800 | -0.11% -0.100 | 04/30/2024 17:02:26 | XS1892228401 | - - | - - | 10/11/2028 | D | |
90.050 | -0.17% -0.150 | 04/30/2024 17:02:26 | XS1877653581 | - - | - - | 09/13/2028 | D | |
64.300 | -0.54% -0.350 | 04/30/2024 17:02:26 | XS2066563524 | - - | - - | 10/16/2036 | D | |
93.950 | 0.00% 0.000 | 04/30/2024 17:02:26 | XS2002726847 | - - | - - | 05/27/2029 | D | |
91.950 | -0.05% -0.050 | 04/30/2024 17:02:26 | XS2100387526 | - - | - - | 01/09/2026 | D | |
88.900 | -0.11% -0.100 | 04/30/2024 17:02:26 | XS1859330752 | - - | - - | 07/24/2028 | D | |
95.200 | -0.05% -0.050 | 04/30/2024 17:02:26 | XS2037749749 | - - | - - | 08/07/2029 | D | |
98.050 | 0.00% 0.000 | 04/30/2024 17:02:25 | AT0000A39K95 | - - | - - | 01/15/2029 | D | |
97.800 | -0.41% -0.400 | 04/30/2024 17:02:25 | AT0000A3A1Y9 | - - | - - | 02/21/2034 | D | |
103.300 | -0.39% -0.400 | 04/30/2024 17:02:25 | AT0000A373X5 | - - | - - | 10/18/2033 | D | |
98.650 | 0.00% 0.000 | 04/30/2024 17:02:25 | AT0000A39K87 | - - | - - | 01/15/2027 | D | |
103.450 | -0.39% -0.400 | 04/30/2024 17:02:25 | AT0000A37UU3 | - - | - - | 11/15/2033 | D | |
98.950 | -0.25% -0.250 | 04/30/2024 17:02:25 | AT0000A36X77 | - - | - - | 09/11/2028 | D | |
99.400 | -0.15% -0.150 | 04/30/2024 17:02:25 | AT0000A38JB4 | - - | - - | 06/18/2026 | D | |
99.750 | -0.25% -0.250 | 04/30/2024 17:02:25 | AT0000A381H1 | - - | - - | 01/25/2028 | D | |
98.900 | -0.15% -0.150 | 04/30/2024 17:02:25 | AT0000A36X69 | - - | - - | 09/11/2026 | D | |
103.400 | -0.39% -0.400 | 04/30/2024 17:02:25 | AT0000A38J81 | - - | - - | 12/22/2033 | D | |
99.000 | -0.15% -0.150 | 04/30/2024 17:02:24 | AT0000A32182 | - - | - - | 01/27/2027 | D | |
98.900 | -0.05% -0.050 | 04/30/2024 17:02:24 | AT0000A34816 | - - | - - | 06/02/2025 | D |