Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
98.590 | -0.02% -0.020 | 04/25/2024 17:30:30 | AT0000A2GLA0 | - - | - - | 06/04/2025 | D | |
93.210 | 0.00% 0.000 | 04/25/2024 17:30:29 | XS2248827771 | - - | - - | 10/27/2025 | D | |
90.820 | -0.08% -0.070 | 04/25/2024 17:30:29 | XS2099128055 | - - | - - | 02/05/2027 | D | |
100.150 | -0.16% -0.160 | 04/25/2024 17:30:28 | XS0834371469 | - - | - - | 09/27/2027 | D | |
96.120 | +0.01% +0.010 | 04/25/2024 17:30:27 | XS2022093434 | - - | - - | 07/03/2025 | D | |
103.720 | -0.13% -0.140 | 04/25/2024 17:30:25 | AT0000A37249 | - - | - - | 10/04/2028 | D | |
94.510 | 0.00% 0.000 | 04/25/2024 17:30:24 | AT0000A2JSQ5 | - - | - - | 04/22/2028 | D | |
105.260 | 0.00% 0.000 | 04/25/2024 17:30:24 | AT0000A39724 | - - | - - | open-end | D | |
85.340 | -0.27% -0.230 | 04/25/2024 17:30:23 | XS2189613982 | - - | - - | 06/16/2030 | D | |
77.470 | -0.44% -0.340 | 04/25/2024 17:30:22 | XS2022093517 | - - | - - | 07/03/2034 | D | |
87.160 | -0.80% -0.700 | 04/25/2024 17:30:21 | XS2432941693 | - - | - - | open-end | D | |
94.140 | -0.11% -0.100 | 04/25/2024 17:30:19 | XS1734689620 | - - | - - | 12/14/2026 | D | |
96.120 | -0.07% -0.070 | 04/25/2024 17:30:17 | AT0000A27LQ1 | - - | - - | 04/10/2026 | D | |
99.720 | +0.03% +0.030 | 04/25/2024 17:30:16 | AT0000A20F93 | - - | - - | 05/02/2024 | D | |
95.130 | -0.17% -0.160 | 04/25/2024 17:30:16 | XS2154347707 | - - | - - | 04/09/2028 | D | |
93.010 | -0.32% -0.300 | 04/25/2024 17:30:15 | XS2154348424 | - - | - - | 04/09/2032 | D | |
99.400 | +0.01% +0.010 | 04/25/2024 17:30:11 | XS1140300663 | - - | - - | 11/20/2024 | D | |
93.450 | -0.20% -0.190 | 04/25/2024 17:30:10 | XS1917590959 | - - | - - | 12/04/2028 | D | |
98.790 | +0.02% +0.020 | 04/25/2024 17:30:10 | AT0000A1Y3P7 | - - | - - | 09/27/2024 | D | |
95.770 | -0.08% -0.080 | 04/25/2024 17:30:09 | XS1405762805 | - - | - - | 12/07/2026 | D | |
97.000 | 0.00% 0.000 | 04/25/2024 17:30:08 | AT0000A24UY3 | - - | - - | 12/10/2025 | D | |
64.580 | -1.36% -0.890 | 04/25/2024 17:30:07 | XS2320746394 | - - | - - | 04/01/2041 | D | |
104.470 | -0.16% -0.170 | 04/25/2024 17:30:07 | XS2644414125 | - - | - - | 07/13/2028 | D | |
81.200 | -0.12% -0.100 | 04/25/2024 17:02:16 | XS2327980509 | - - | - - | 04/06/2029 | D | |
76.550 | -0.20% -0.150 | 04/25/2024 17:02:16 | XS2252219105 | - - | - - | 11/04/2030 | D | |
96.450 | +0.05% +0.050 | 04/25/2024 17:02:16 | XS2240271846 | - - | - - | 10/01/2024 | D | |
94.750 | 0.00% 0.000 | 04/25/2024 17:02:16 | XS2126053953 | - - | - - | 03/05/2025 | D | |
63.500 | -0.39% -0.250 | 04/25/2024 17:02:15 | XS2066563524 | - - | - - | 10/16/2036 | D | |
90.050 | -0.11% -0.100 | 04/25/2024 17:02:15 | XS1877653581 | - - | - - | 09/13/2028 | D | |
93.850 | -0.05% -0.050 | 04/25/2024 17:02:15 | XS2002726847 | - - | - - | 05/27/2029 | D | |
91.900 | -0.05% -0.050 | 04/25/2024 17:02:15 | XS2100387526 | - - | - - | 01/09/2026 | D | |
88.950 | -0.06% -0.050 | 04/25/2024 17:02:15 | XS1859330752 | - - | - - | 07/24/2028 | D | |
95.200 | 0.00% 0.000 | 04/25/2024 17:02:15 | XS2037749749 | - - | - - | 08/07/2029 | D | |
69.450 | -0.29% -0.200 | 04/25/2024 17:02:15 | XS2069329964 | - - | - - | 10/24/2034 | D | |
94.550 | +0.11% +0.100 | 04/25/2024 17:02:15 | XS0132540955 | - - | - - | 07/11/2031 | D | |
90.450 | -0.06% -0.050 | 04/25/2024 17:02:15 | XS1915000753 | - - | - - | 11/27/2028 | D | |
69.050 | -0.29% -0.200 | 04/25/2024 17:02:15 | XS2104132514 | - - | - - | 01/17/2035 | D | |
90.850 | -0.06% -0.050 | 04/25/2024 17:02:15 | XS1892228401 | - - | - - | 10/11/2028 | D | |
98.800 | -0.15% -0.150 | 04/25/2024 17:02:14 | AT0000A36X77 | - - | - - | 09/11/2028 | D | |
99.400 | -0.10% -0.100 | 04/25/2024 17:02:14 | AT0000A38JB4 | - - | - - | 06/18/2026 | D | |
98.900 | -0.40% -0.400 | 04/25/2024 17:02:14 | AT0000A3BPT0 | - - | - - | 04/24/2034 | D | |
98.900 | -0.10% -0.100 | 04/25/2024 17:02:14 | AT0000A36X69 | - - | - - | 09/11/2026 | D | |
99.650 | -0.15% -0.150 | 04/25/2024 17:02:14 | AT0000A381H1 | - - | - - | 01/25/2028 | D | |
102.700 | -0.29% -0.300 | 04/25/2024 17:02:14 | AT0000A38J81 | - - | - - | 12/22/2033 | D | |
98.050 | -0.15% -0.150 | 04/25/2024 17:02:14 | AT0000A39K95 | - - | - - | 01/15/2029 | D | |
97.100 | -0.31% -0.300 | 04/25/2024 17:02:14 | AT0000A3A1Y9 | - - | - - | 02/21/2034 | D | |
102.650 | -0.29% -0.300 | 04/25/2024 17:02:14 | AT0000A373X5 | - - | - - | 10/18/2033 | D | |
98.650 | 0.00% 0.000 | 04/25/2024 17:02:14 | AT0000A39K87 | - - | - - | 01/15/2027 | D | |
102.750 | -0.29% -0.300 | 04/25/2024 17:02:14 | AT0000A37UU3 | - - | - - | 11/15/2033 | D | |
99.050 | -0.10% -0.100 | 04/25/2024 17:02:13 | AT0000A31LF6 | - - | - - | 02/25/2027 | D |