Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
99.790 | +0.07% +0.070 | 04/26/2024 17:30:31 | AT0000A20F93 | - - | - - | 05/02/2024 | D | |
95.830 | +0.06% +0.060 | 04/26/2024 17:30:28 | XS1405762805 | - - | - - | 12/07/2026 | D | |
97.000 | 0.00% 0.000 | 04/26/2024 17:30:25 | AT0000A24UY3 | - - | - - | 12/10/2025 | D | |
104.590 | +0.11% +0.120 | 04/26/2024 17:30:25 | XS2644414125 | - - | - - | 07/13/2028 | D | |
94.210 | +0.07% +0.070 | 04/26/2024 17:30:23 | XS1734689620 | - - | - - | 12/14/2026 | D | |
95.230 | +0.11% +0.100 | 04/26/2024 17:30:22 | XS2154347707 | - - | - - | 04/09/2028 | D | |
99.390 | -0.01% -0.010 | 04/26/2024 17:30:21 | XS1140300663 | - - | - - | 11/20/2024 | D | |
103.880 | +0.15% +0.160 | 04/26/2024 17:30:20 | AT0000A37249 | - - | - - | 10/04/2028 | D | |
93.300 | +0.31% +0.290 | 04/26/2024 17:30:20 | XS2154348424 | - - | - - | 04/09/2032 | D | |
98.750 | -0.04% -0.040 | 04/26/2024 17:30:18 | AT0000A1Y3P7 | - - | - - | 09/27/2024 | D | |
93.610 | +0.17% +0.160 | 04/26/2024 17:30:18 | XS1917590959 | - - | - - | 12/04/2028 | D | |
105.260 | 0.00% 0.000 | 04/26/2024 17:30:18 | AT0000A39724 | - - | - - | open-end | D | |
96.120 | 0.00% 0.000 | 04/26/2024 17:30:17 | XS2022093434 | - - | - - | 07/03/2025 | D | |
87.160 | 0.00% 0.000 | 04/26/2024 17:30:14 | XS2432941693 | - - | - - | open-end | D | |
100.280 | +0.13% +0.130 | 04/26/2024 17:30:12 | XS0834371469 | - - | - - | 09/27/2027 | D | |
98.630 | +0.04% +0.040 | 04/26/2024 17:30:11 | AT0000A2GLA0 | - - | - - | 06/04/2025 | D | |
94.510 | 0.00% 0.000 | 04/26/2024 17:30:10 | AT0000A2JSQ5 | - - | - - | 04/22/2028 | D | |
93.210 | 0.00% 0.000 | 04/26/2024 17:30:10 | XS2248827771 | - - | - - | 10/27/2025 | D | |
96.040 | -0.08% -0.080 | 04/26/2024 17:30:08 | AT0000A27LQ1 | - - | - - | 04/10/2026 | D | |
64.620 | +0.06% +0.040 | 04/26/2024 17:30:08 | XS2320746394 | - - | - - | 04/01/2041 | D | |
90.880 | +0.07% +0.060 | 04/26/2024 17:30:08 | XS2099128055 | - - | - - | 02/05/2027 | D | |
85.570 | +0.27% +0.230 | 04/26/2024 17:30:07 | XS2189613982 | - - | - - | 06/16/2030 | D | |
77.800 | +0.43% +0.330 | 04/26/2024 17:30:07 | XS2022093517 | - - | - - | 07/03/2034 | D | |
81.500 | +0.37% +0.300 | 04/26/2024 16:59:50 | XS2327980509 | 81.500 - | 83.500 - | 04/06/2029 | D | |
77.000 | +0.59% +0.450 | 04/26/2024 16:59:50 | XS2252219105 | - - | - - | 11/04/2030 | D | |
96.450 | 0.00% 0.000 | 04/26/2024 16:59:50 | XS2240271846 | - - | - - | 10/01/2024 | D | |
64.300 | +1.26% +0.800 | 04/26/2024 16:59:49 | XS2066563524 | 64.300 - | 66.300 - | 10/16/2036 | D | |
90.150 | +0.11% +0.100 | 04/26/2024 16:59:49 | XS1877653581 | 90.150 - | 93.150 - | 09/13/2028 | D | |
93.950 | +0.11% +0.100 | 04/26/2024 16:59:49 | XS2002726847 | 93.950 - | 95.950 - | 05/27/2029 | D | |
91.950 | +0.05% +0.050 | 04/26/2024 16:59:49 | XS2100387526 | 91.950 - | 93.950 - | 01/09/2026 | D | |
94.800 | +0.05% +0.050 | 04/26/2024 16:59:49 | XS2126053953 | - - | - - | 03/05/2025 | D | |
95.200 | 0.00% 0.000 | 04/26/2024 16:59:49 | XS2037749749 | 95.200 - | 97.200 - | 08/07/2029 | D | |
70.150 | +1.01% +0.700 | 04/26/2024 16:59:49 | XS2069329964 | 70.150 - | 72.150 - | 10/24/2034 | D | |
90.450 | 0.00% 0.000 | 04/26/2024 16:59:49 | XS1915000753 | 90.450 - | 93.450 - | 11/27/2028 | D | |
69.750 | +1.01% +0.700 | 04/26/2024 16:59:49 | XS2104132514 | 69.750 - | 71.750 - | 01/17/2035 | D | |
90.850 | 0.00% 0.000 | 04/26/2024 16:59:49 | XS1892228401 | 90.850 - | 93.850 - | 10/11/2028 | D | |
99.450 | +0.05% +0.050 | 04/26/2024 16:59:48 | AT0000A38JB4 | - - | - - | 06/18/2026 | D | |
89.000 | +0.06% +0.050 | 04/26/2024 16:59:48 | XS1859330752 | 89.000 - | 92.000 - | 07/24/2028 | D | |
98.700 | -0.20% -0.200 | 04/26/2024 16:59:48 | AT0000A3BPT0 | - - | - - | 04/24/2034 | D | |
94.500 | -0.05% -0.050 | 04/26/2024 16:59:48 | XS0132540955 | 94.500 - | 96.500 - | 07/11/2031 | D | |
98.050 | 0.00% 0.000 | 04/26/2024 16:59:48 | AT0000A39K95 | - - | - - | 01/15/2029 | D | |
97.900 | +0.82% +0.800 | 04/26/2024 16:59:48 | AT0000A3A1Y9 | - - | - - | 02/21/2034 | D | |
98.650 | 0.00% 0.000 | 04/26/2024 16:59:48 | AT0000A39K87 | - - | - - | 01/15/2027 | D | |
103.550 | +0.78% +0.800 | 04/26/2024 16:59:47 | AT0000A37UU3 | - - | - - | 11/15/2033 | D | |
99.050 | +0.25% +0.250 | 04/26/2024 16:59:47 | AT0000A36X77 | - - | - - | 09/11/2028 | D | |
101.750 | +0.69% +0.700 | 04/26/2024 16:59:47 | AT0000A359Q8 | - - | - - | 07/12/2033 | D | |
99.550 | 0.00% 0.000 | 04/26/2024 16:59:47 | AT0000A32T77 | - - | - - | 03/27/2025 | D | |
99.900 | +0.25% +0.250 | 04/26/2024 16:59:47 | AT0000A381H1 | - - | - - | 01/25/2028 | D | |
99.000 | +0.10% +0.100 | 04/26/2024 16:59:47 | AT0000A36X69 | - - | - - | 09/11/2026 | D | |
103.500 | +0.78% +0.800 | 04/26/2024 16:59:47 | AT0000A38J81 | - - | - - | 12/22/2033 | D |