Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
110.880 | 0.00% 0.000 | 12/20/2024 17:30:33 | AT0000A39724 | - - | - - | open-end | D | |
107.170 | +0.08% +0.090 | 12/20/2024 17:30:33 | XS2644414125 | - - | - - | 07/13/2028 | D | |
97.060 | +0.18% +0.170 | 12/20/2024 17:30:32 | XS2154348424 | - - | - - | 04/09/2032 | D | |
98.520 | -0.02% -0.020 | 12/20/2024 17:30:32 | XS2022093434 | - - | - - | 07/03/2025 | D | |
89.970 | +0.11% +0.100 | 12/20/2024 17:30:31 | XS2189613982 | - - | - - | 06/16/2030 | D | |
100.980 | +0.11% +0.110 | 12/20/2024 17:30:30 | XS2886118079 | - - | - - | 09/04/2031 | D | |
81.720 | +0.16% +0.130 | 12/20/2024 17:30:29 | XS2022093517 | - - | - - | 07/03/2034 | D | |
56.110 | +54.11% +19.700 | 12/20/2024 17:30:28 | AT0000A2JSQ5 | - - | - - | 04/22/2028 | D | |
102.510 | +0.11% +0.110 | 12/20/2024 17:30:26 | XS2821745374 | - - | - - | 05/17/2031 | D | |
101.660 | +0.04% +0.040 | 12/20/2024 17:30:25 | AT0000A3FA05 | - - | - - | 10/03/2029 | D | |
98.410 | +0.08% +0.080 | 12/20/2024 17:30:25 | XS2154347707 | - - | - - | 04/09/2028 | D | |
69.950 | +0.16% +0.110 | 12/20/2024 17:30:25 | XS2320746394 | - - | - - | 04/01/2041 | D | |
105.080 | +0.42% +0.440 | 12/20/2024 17:30:24 | AT0000A37249 | - - | - - | 10/04/2028 | D | |
98.580 | +0.02% +0.020 | 12/20/2024 17:30:21 | XS1405762805 | - - | - - | 12/07/2026 | D | |
78.270 | 0.00% 0.000 | 12/20/2024 17:30:19 | XS2432941693 | - - | - - | open-end | D | |
102.340 | +0.04% +0.040 | 12/20/2024 17:30:19 | XS0834371469 | - - | - - | 09/27/2027 | D | |
96.790 | +0.11% +0.110 | 12/20/2024 17:30:19 | XS1917590959 | - - | - - | 12/04/2028 | D | |
97.550 | +0.09% +0.090 | 12/20/2024 17:30:17 | AT0000A27LQ1 | - - | - - | 04/10/2026 | D | |
100.820 | +0.14% +0.140 | 12/20/2024 17:30:14 | XS2886118236 | - - | - - | 09/04/2036 | D | |
97.140 | +0.02% +0.020 | 12/20/2024 17:30:10 | XS1734689620 | - - | - - | 12/14/2026 | D | |
99.670 | -0.08% -0.080 | 12/20/2024 17:30:05 | AT0000A2GLA0 | - - | - - | 06/04/2025 | D | |
86.750 | +0.17% +0.150 | 12/20/2024 17:04:47 | XS2327980509 | - - | - - | 04/06/2029 | D | |
83.000 | +0.18% +0.150 | 12/20/2024 17:04:47 | XS2252219105 | - - | - - | 11/04/2030 | D | |
97.450 | +0.05% +0.050 | 12/20/2024 17:04:47 | XS2126053953 | - - | - - | 03/05/2025 | D | |
76.650 | +0.26% +0.200 | 12/20/2024 17:04:47 | XS2104132514 | - - | - - | 01/17/2035 | D | |
95.600 | +0.05% +0.050 | 12/20/2024 17:04:46 | XS2002726847 | - - | - - | 05/27/2029 | D | |
71.600 | +0.21% +0.150 | 12/20/2024 17:04:46 | XS2066563524 | - - | - - | 10/16/2036 | D | |
96.350 | +0.05% +0.050 | 12/20/2024 17:04:46 | XS2037749749 | - - | - - | 08/07/2029 | D | |
76.950 | +0.20% +0.150 | 12/20/2024 17:04:46 | XS2069329964 | - - | - - | 10/24/2034 | D | |
93.400 | +0.11% +0.100 | 12/20/2024 17:04:45 | XS1877653581 | - - | - - | 09/13/2028 | D | |
92.750 | +0.11% +0.100 | 12/20/2024 17:04:45 | XS1859330752 | - - | - - | 07/24/2028 | D | |
99.200 | -0.30% -0.300 | 12/20/2024 17:04:45 | AT0000A3FWL4 | - - | - - | 01/16/2029 | D | |
99.050 | +0.05% +0.050 | 12/20/2024 17:04:45 | XS0132540955 | - - | - - | 07/11/2031 | D | |
93.450 | +0.11% +0.100 | 12/20/2024 17:04:45 | XS1915000753 | - - | - - | 11/27/2028 | D | |
93.800 | +0.11% +0.100 | 12/20/2024 17:04:45 | XS1892228401 | - - | - - | 10/11/2028 | D | |
102.600 | +0.20% +0.200 | 12/20/2024 17:04:44 | AT0000A3DBT6 | - - | - - | 06/28/2034 | D | |
104.200 | +0.19% +0.200 | 12/20/2024 17:04:44 | AT0000A3BPT0 | - - | - - | 04/24/2034 | D | |
98.700 | +0.15% +0.150 | 12/20/2024 17:04:44 | AT0000A3FMW2 | - - | - - | 10/23/2034 | D | |
103.800 | +0.19% +0.200 | 12/20/2024 17:04:44 | AT0000A3A1Y9 | - - | - - | 02/21/2034 | D | |
100.550 | +0.15% +0.150 | 12/20/2024 17:04:44 | AT0000A39K95 | - - | - - | 01/15/2029 | D | |
100.700 | +0.10% +0.100 | 12/20/2024 17:04:44 | AT0000A3DYL5 | - - | - - | 07/23/2027 | D | |
100.850 | +0.15% +0.150 | 12/20/2024 17:04:44 | AT0000A3DYM3 | - - | - - | 07/23/2029 | D | |
102.600 | +0.15% +0.150 | 12/20/2024 17:04:43 | AT0000A34824 | - - | - - | 10/05/2027 | D | |
102.550 | +0.10% +0.100 | 12/20/2024 17:04:43 | AT0000A36X77 | - - | - - | 09/11/2028 | D | |
101.250 | +0.05% +0.050 | 12/20/2024 17:04:43 | AT0000A38JB4 | - - | - - | 06/18/2026 | D | |
109.100 | +0.14% +0.150 | 12/20/2024 17:04:43 | AT0000A38J81 | - - | - - | 12/22/2033 | D | |
107.450 | +0.19% +0.200 | 12/20/2024 17:04:43 | AT0000A359Q8 | - - | - - | 07/12/2033 | D | |
101.200 | +0.05% +0.050 | 12/20/2024 17:04:43 | AT0000A36X69 | - - | - - | 09/11/2026 | D | |
109.150 | +0.18% +0.200 | 12/20/2024 17:04:43 | AT0000A373X5 | - - | - - | 10/18/2033 | D | |
100.150 | +0.10% +0.100 | 12/20/2024 17:04:43 | AT0000A39K87 | - - | - - | 01/15/2027 | D |