Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
67.960 | -0.59% -0.400 | 09/18/2024 17:30:33 | XS2320746394 | - - | - - | 04/01/2041 | D | |
97.850 | 0.00% 0.000 | 09/18/2024 17:30:32 | AT0000A24UY3 | - - | - - | 12/10/2025 | D | |
96.460 | -0.24% -0.230 | 09/18/2024 17:30:30 | XS2154348424 | - - | - - | 04/09/2032 | D | |
100.230 | 0.00% 0.000 | 09/18/2024 17:30:29 | XS1140300663 | 99.380 100,000 | 101.070 100,000 | 11/20/2024 | D | |
96.150 | 0.00% 0.000 | 09/18/2024 17:30:28 | XS2248827771 | - - | - - | 10/27/2025 | D | |
94.640 | -0.79% -0.750 | 09/18/2024 17:30:28 | AT0000A2JSQ5 | - - | - - | 04/22/2028 | D | |
96.280 | -0.05% -0.050 | 09/18/2024 17:30:28 | XS1734689620 | - - | - - | 12/14/2026 | D | |
97.830 | -0.07% -0.070 | 09/18/2024 17:30:26 | XS1405762805 | - - | - - | 12/07/2026 | D | |
101.830 | -0.09% -0.090 | 09/18/2024 17:30:21 | XS0834371469 | - - | - - | 09/27/2027 | D | |
101.930 | -0.23% -0.240 | 09/18/2024 17:30:19 | XS2821745374 | - - | - - | 05/17/2031 | D | |
86.800 | 0.00% 0.000 | 09/18/2024 17:30:18 | XS2432941693 | - - | - - | open-end | D | |
100.140 | -0.22% -0.220 | 09/18/2024 17:30:17 | XS2886118079 | - - | - - | 09/04/2031 | D | |
88.480 | -0.21% -0.190 | 09/18/2024 17:30:17 | XS2189613982 | - - | - - | 06/16/2030 | D | |
99.860 | +0.01% +0.010 | 09/18/2024 17:30:16 | AT0000A1Y3P7 | - - | - - | 09/27/2024 | D | |
95.260 | -0.06% -0.060 | 09/18/2024 17:30:14 | XS2099128055 | - - | - - | 02/05/2027 | D | |
105.570 | -0.14% -0.150 | 09/18/2024 17:30:13 | AT0000A37249 | - - | - - | 10/04/2028 | D | |
105.270 | -0.13% -0.140 | 09/18/2024 17:30:09 | XS2644414125 | - - | - - | 07/13/2028 | D | |
109.880 | 0.00% 0.000 | 09/18/2024 17:30:08 | AT0000A39724 | - - | - - | open-end | D | |
97.500 | +0.01% +0.010 | 09/18/2024 17:30:08 | XS2022093434 | - - | - - | 07/03/2025 | D | |
99.520 | -0.39% -0.390 | 09/18/2024 17:30:07 | XS2886118236 | - - | - - | 09/04/2036 | D | |
80.700 | -0.28% -0.230 | 09/18/2024 17:30:07 | XS2022093517 | - - | - - | 07/03/2034 | D | |
99.030 | -0.03% -0.030 | 09/18/2024 17:30:07 | AT0000A2GLA0 | - - | - - | 06/04/2025 | D | |
95.750 | -0.10% -0.100 | 09/18/2024 17:30:06 | XS1917590959 | - - | - - | 12/04/2028 | D | |
97.510 | -0.10% -0.100 | 09/18/2024 17:30:05 | XS2154347707 | - - | - - | 04/09/2028 | D | |
101.710 | -0.39% -0.400 | 09/18/2024 16:05:31 | AT0000A39UW5 | - - | - - | 02/20/2034 | D | |
105.350 | -0.21% -0.220 | 09/18/2024 16:05:30 | AT0000A38239 | - - | - - | 10/20/2030 | D | |
62.420 | -0.81% -0.510 | 09/18/2024 16:05:30 | AT0000A2KQ43 | - - | - - | 10/20/2040 | D | |
73.600 | -0.62% -0.460 | 09/18/2024 16:05:30 | AT0000A2T198 | - - | - - | 10/20/2036 | D | |
88.710 | -0.35% -0.310 | 09/18/2024 16:05:30 | AT0000A2WSC8 | - - | - - | 02/20/2032 | D | |
90.840 | -0.13% -0.120 | 09/18/2024 16:05:30 | AT0000A2VB47 | - - | - - | 10/20/2028 | D | |
45.640 | -2.06% -0.960 | 09/18/2024 16:05:30 | AT0000A2HLC4 | - - | - - | 06/30/2120 | D | |
102.240 | -0.19% -0.190 | 09/18/2024 16:05:30 | AT0000A33SH3 | - - | - - | 05/23/2029 | D | |
59.390 | -1.33% -0.800 | 09/18/2024 16:05:30 | AT0000A2EJ08 | - - | - - | 03/20/2051 | D | |
98.250 | 0.00% 0.000 | 09/18/2024 16:05:30 | AT0000A2QRW0 | - - | - - | 04/20/2025 | D | |
103.300 | -0.08% -0.080 | 09/18/2024 16:05:29 | AT0000A0DXC2 | - - | - - | 03/15/2026 | D | |
116.840 | -1.09% -1.290 | 09/18/2024 16:05:29 | AT0000A0U299 | - - | - - | 01/26/2062 | D | |
61.560 | -1.93% -1.210 | 09/18/2024 16:05:29 | AT0000A1PEF7 | - - | - - | 11/02/2086 | D | |
110.580 | -0.11% -0.120 | 09/18/2024 16:05:29 | AT0000383864 | - - | - - | 07/15/2027 | D | |
96.780 | -0.03% -0.030 | 09/18/2024 16:05:29 | AT0000A1K9C8 | - - | - - | 10/20/2026 | D | |
75.240 | -1.03% -0.780 | 09/18/2024 16:05:29 | AT0000A1K9F1 | - - | - - | 02/20/2047 | D | |
92.200 | -0.16% -0.150 | 09/18/2024 16:00:00 | AT0000A269M8 | - - | - - | 02/20/2029 | D | |
97.510 | -0.45% -0.440 | 09/18/2024 16:00:00 | AT0000A10683 | - - | - - | 05/23/2034 | D | |
79.600 | -1.09% -0.880 | 09/18/2024 16:00:00 | AT0000A2Y8G4 | - - | - - | 05/23/2049 | D | |
101.330 | -1.16% -1.190 | 09/18/2024 16:00:00 | AT0000A33SK7 | - - | - - | 10/20/2053 | D | |
95.480 | -0.08% -0.080 | 09/18/2024 16:00:00 | AT0000A1VGK0 | - - | - - | 04/20/2027 | D | |
98.430 | -0.03% -0.030 | 09/18/2024 16:00:00 | AT0000A1FAP5 | - - | - - | 10/20/2025 | D | |
99.810 | 0.00% 0.000 | 09/18/2024 16:00:00 | AT0000A185T1 | - - | - - | 10/21/2024 | D | |
77.550 | -2.03% -1.610 | 09/18/2024 16:00:00 | AT0000A1XML2 | - - | - - | 09/20/2117 | D | |
101.680 | -0.84% -0.860 | 09/18/2024 16:00:00 | AT0000A0VRQ6 | - - | - - | 06/20/2044 | D | |
102.910 | -0.63% -0.650 | 09/18/2024 16:00:00 | AT0000A3D3Q8 | - - | - - | 07/15/2039 | D |