Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
98.230 | 0.00% 0.000 | 01/23/2025 17:30:30 | XS2248827771 | - - | - - | 10/27/2025 | D | |
98.310 | +0.01% +0.010 | 01/23/2025 17:30:29 | AT0000A27LQ1 | - - | - - | 04/10/2026 | D | |
99.730 | +0.08% +0.080 | 01/23/2025 17:30:26 | AT0000A2GLA0 | - - | - - | 06/04/2025 | D | |
101.910 | -0.04% -0.040 | 01/23/2025 17:30:24 | XS0834371469 | 101.810 300,000 | 102.000 100,000 | 09/27/2027 | D | |
98.800 | +0.01% +0.010 | 01/23/2025 17:30:23 | XS2022093434 | - - | - - | 07/03/2025 | D | |
96.120 | -0.10% -0.100 | 01/23/2025 17:30:22 | XS2154348424 | - - | - - | 04/09/2032 | D | |
104.200 | -0.04% -0.040 | 01/23/2025 17:30:22 | AT0000A37249 | - - | - - | 10/04/2028 | D | |
99.590 | -0.02% -0.020 | 01/23/2025 17:30:22 | XS2927556519 | - - | - - | 04/30/2030 | D | |
80.340 | -0.06% -0.050 | 01/23/2025 17:30:21 | XS2022093517 | - - | - - | 07/03/2034 | D | |
89.350 | 0.00% 0.000 | 01/23/2025 17:30:19 | XS2189613982 | - - | - - | 06/16/2030 | D | |
101.230 | -0.05% -0.050 | 01/23/2025 17:30:19 | XS2821745374 | - - | - - | 05/17/2031 | D | |
98.310 | 0.00% 0.000 | 01/23/2025 17:30:18 | XS1405762805 | - - | - - | 12/07/2026 | D | |
99.840 | -0.08% -0.080 | 01/23/2025 17:30:16 | XS2886118079 | - - | - - | 09/04/2031 | D | |
97.800 | -0.02% -0.020 | 01/23/2025 17:30:16 | XS2154347707 | - - | - - | 04/09/2028 | D | |
67.250 | -0.15% -0.100 | 01/23/2025 17:30:13 | XS2320746394 | - - | - - | 04/01/2041 | D | |
106.200 | -0.05% -0.050 | 01/23/2025 17:30:13 | XS2644414125 | - - | - - | 07/13/2028 | D | |
96.220 | -0.01% -0.010 | 01/23/2025 17:30:13 | XS1917590959 | - - | - - | 12/04/2028 | D | |
109.710 | 0.00% 0.000 | 01/23/2025 17:30:13 | AT0000A39724 | - - | - - | open-end | D | |
100.650 | -0.04% -0.040 | 01/23/2025 17:30:12 | AT0000A3FA05 | - - | - - | 10/03/2029 | D | |
99.010 | 0.00% 0.000 | 01/23/2025 17:30:10 | AT0000A24UY3 | - - | - - | 12/10/2025 | D | |
96.930 | 0.00% 0.000 | 01/23/2025 17:30:10 | XS1734689620 | - - | - - | 12/14/2026 | D | |
94.150 | +0.01% +0.010 | 01/23/2025 17:30:09 | XS2099128055 | - - | - - | 02/05/2027 | D | |
80.270 | -0.31% -0.250 | 01/23/2025 17:30:05 | XS2432941693 | - - | - - | open-end | D | |
100.390 | -0.05% -0.050 | 01/23/2025 17:30:05 | XS2886118236 | - - | - - | 09/04/2036 | D | |
86.250 | -0.06% -0.050 | 01/23/2025 17:00:19 | XS2327980509 | - - | - - | 04/06/2029 | D | |
82.300 | -0.12% -0.100 | 01/23/2025 17:00:19 | XS2252219105 | - - | - - | 11/04/2030 | D | |
95.550 | 0.00% 0.000 | 01/23/2025 17:00:18 | XS2002726847 | - - | - - | 05/27/2029 | D | |
70.200 | -0.21% -0.150 | 01/23/2025 17:00:18 | XS2066563524 | - - | - - | 10/16/2036 | D | |
96.350 | 0.00% 0.000 | 01/23/2025 17:00:18 | XS2037749749 | - - | - - | 08/07/2029 | D | |
97.700 | 0.00% 0.000 | 01/23/2025 17:00:18 | XS2126053953 | - - | - - | 03/05/2025 | D | |
93.250 | -0.05% -0.050 | 01/23/2025 17:00:18 | XS1915000753 | - - | - - | 11/27/2028 | D | |
75.700 | -0.20% -0.150 | 01/23/2025 17:00:18 | XS2069329964 | - - | - - | 10/24/2034 | D | |
96.250 | 0.00% 0.000 | 01/23/2025 17:00:18 | XS2100387526 | - - | - - | 01/09/2026 | D | |
93.650 | 0.00% 0.000 | 01/23/2025 17:00:18 | XS1892228401 | - - | - - | 10/11/2028 | D | |
75.400 | -0.13% -0.100 | 01/23/2025 17:00:18 | XS2104132514 | - - | - - | 01/17/2035 | D | |
98.500 | 0.00% 0.000 | 01/23/2025 17:00:17 | AT0000A3HN16 | - - | - - | 01/21/2030 | D | |
92.600 | 0.00% 0.000 | 01/23/2025 17:00:17 | XS1859330752 | - - | - - | 07/24/2028 | D | |
98.450 | -0.05% -0.050 | 01/23/2025 17:00:17 | XS0132540955 | - - | - - | 07/11/2031 | D | |
97.950 | -0.10% -0.100 | 01/23/2025 17:00:17 | AT0000A3FWL4 | - - | - - | 01/16/2029 | D | |
97.100 | -0.15% -0.150 | 01/23/2025 17:00:17 | AT0000A3FMW2 | - - | - - | 10/23/2034 | D | |
100.000 | -0.10% -0.100 | 01/23/2025 17:00:17 | AT0000A3DYM3 | - - | - - | 07/23/2029 | D | |
93.250 | 0.00% 0.000 | 01/23/2025 17:00:17 | XS1877653581 | - - | - - | 09/13/2028 | D | |
100.250 | -0.05% -0.050 | 01/23/2025 17:00:17 | AT0000A3DYL5 | - - | - - | 07/23/2027 | D | |
102.200 | -0.15% -0.150 | 01/23/2025 17:00:16 | AT0000A3A1Y9 | - - | - - | 02/21/2034 | D | |
107.700 | -0.14% -0.150 | 01/23/2025 17:00:16 | AT0000A38J81 | - - | - - | 12/22/2033 | D | |
100.900 | -0.05% -0.050 | 01/23/2025 17:00:16 | AT0000A38JB4 | - - | - - | 06/18/2026 | D | |
101.500 | -0.10% -0.100 | 01/23/2025 17:00:16 | AT0000A381H1 | - - | - - | 01/25/2028 | D | |
100.100 | -0.05% -0.050 | 01/23/2025 17:00:16 | AT0000A39K95 | - - | - - | 01/15/2029 | D | |
107.700 | -0.14% -0.150 | 01/23/2025 17:00:16 | AT0000A37UU3 | - - | - - | 11/15/2033 | D | |
100.050 | -0.05% -0.050 | 01/23/2025 17:00:16 | AT0000A39K87 | - - | - - | 01/15/2027 | D |