Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
98.700 | +3.89% +3.700 | 03/27/2024 14:31:37 | AT000B116314 | - - | - - | 01/08/2029 | E | |
99.900 | +0.04% +0.040 | 03/27/2024 14:15:10 | AT000B116223 | - - | - - | 01/07/2027 | E | |
92.500 | +1.43% +1.300 | 03/26/2024 13:15:33 | AT0000A21BT9 | - - | - - | 06/20/2028 | E | |
96.810 | +0.43% +0.410 | 03/20/2024 14:15:03 | AT000B116355 | - - | - - | 11/07/2025 | E | |
95.400 | +3.25% +3.000 | 03/18/2024 14:31:10 | AT0000A1D8G0 | - - | - - | 03/06/2026 | E | |
86.500 | 0.00% 0.000 | 03/18/2024 13:16:02 | AT000B049770 | - - | - - | 06/11/2029 | E | |
91.600 | +2.12% +1.900 | 03/18/2024 13:15:43 | AT000B049655 | - - | - - | 05/18/2027 | E | |
82.300 | +3.65% +2.900 | 03/18/2024 13:15:38 | AT000B049630 | - - | - - | 08/25/2031 | E | |
92.500 | 0.00% 0.000 | 03/18/2024 13:15:37 | AT000B049648 | - - | - - | 12/22/2026 | E | |
89.550 | 0.00% 0.000 | 03/18/2024 13:15:28 | AT000B049721 | - - | - - | 11/29/2028 | E | |
96.900 | +2.22% +2.100 | 03/15/2024 14:30:33 | AT0000491154 | - - | - - | 12/01/2025 | E | |
94.200 | -2.89% -2.800 | 03/06/2024 13:16:03 | AT0000A1U9K9 | - - | - - | 04/05/2027 | E | |
96.000 | -14.51% -16.300 | 03/05/2024 14:30:37 | AT0000A0ZCR7 | - - | - - | 01/30/2028 | E | |
78.600 | -0.82% -0.650 | 03/04/2024 14:15:22 | AT0000A2VD78 | - - | - - | 02/17/2037 | E | |
97.250 | -5.17% -5.300 | 03/01/2024 14:30:24 | AT000B088224 | - - | - - | 01/13/2025 | E | |
98.050 | +0.10% +0.100 | 03/01/2024 14:15:28 | AT000B116405 | - - | - - | 01/16/2025 | E | |
97.100 | +0.21% +0.200 | 02/29/2024 14:15:29 | AT000B093356 | - - | - - | 01/23/2025 | E | |
99.050 | -0.95% -0.950 | 02/28/2024 13:15:16 | AT0000A360R4 | - - | - - | 08/02/2026 | E | |
98.450 | +1.23% +1.200 | 02/21/2024 14:30:25 | AT000B092341 | - - | - - | 06/16/2025 | E | |
94.000 | 0.00% 0.000 | 02/15/2024 13:00:01 | AT000B078761 | - - | - - | 05/31/2030 | E | |
96.500 | +0.26% +0.250 | 02/01/2024 14:15:19 | AT000B093414 | - - | - - | 06/03/2026 | E | |
89.600 | +6.67% +5.600 | 01/26/2024 13:16:39 | AT0000A2GH40 | - - | - - | 06/15/2030 | E | |
95.800 | 0.00% 0.000 | 01/25/2024 14:15:29 | AT000B116579 | - - | - - | 01/16/2026 | E | |
99.500 | 0.00% 0.000 | 01/18/2024 13:00:19 | AT000B015482 | - - | - - | 04/14/2027 | E | |
86.000 | +3.80% +3.150 | 01/17/2024 14:31:13 | AT0000A2VL03 | - - | - - | 02/25/2030 | E | |
87.480 | 0.00% 0.000 | 01/11/2024 13:00:20 | AT000B101357 | - - | - - | 03/12/2029 | E | |
100.550 | 0.00% 0.000 | 01/10/2024 13:00:12 | AT0000A382L1 | - - | - - | 12/01/2025 | E | |
100.150 | +1.26% +1.250 | 01/08/2024 13:15:24 | AT000B126800 | - - | - - | 03/27/2025 | E | |
88.700 | -16.36% -17.350 | 12/27/2023 14:31:46 | AT000B116777 | - - | - - | 09/06/2033 | E | |
98.300 | -0.02% -0.020 | 12/27/2023 13:00:04 | AT000B101266 | - - | - - | 03/27/2025 | E | |
99.000 | 0.00% 0.000 | 12/21/2023 14:15:21 | AT000B088349 | - - | - - | 09/29/2027 | E | |
91.260 | -11.13% -11.430 | 12/19/2023 14:31:07 | AT0000A1D590 | - - | - - | 02/18/2029 | E | |
95.800 | +0.84% +0.800 | 12/19/2023 14:30:42 | AT0000491139 | - - | - - | 05/31/2025 | E | |
99.000 | +4.21% +4.000 | 12/08/2023 13:15:52 | AT0000A1CB09 | - - | - - | 01/30/2025 | E | |
100.500 | 0.00% 0.000 | 12/06/2023 13:00:24 | AT000B078860 | - - | - - | 06/16/2026 | E | |
95.000 | 0.00% 0.000 | 12/05/2023 14:15:16 | AT0000A1FW27 | - - | - - | open-end | E | |
98.700 | 0.00% 0.000 | 12/04/2023 13:00:15 | AT0000A32RN5 | - - | - - | 02/20/2029 | E | |
99.100 | +9.38% +8.500 | 12/01/2023 14:33:30 | AT000B116389 | - - | - - | 06/06/2029 | E | |
91.250 | 0.00% 0.000 | 11/24/2023 13:16:07 | AT0000A2U2E6 | - - | - - | 06/01/2026 | E | |
94.550 | 0.00% 0.000 | 11/21/2023 14:58:34 | AT000B092689 | - - | - - | 03/11/2026 | E | |
94.200 | 0.00% 0.000 | 11/21/2023 14:58:10 | AT000B092945 | - - | - - | 11/17/2026 | E | |
98.300 | +0.98% +0.950 | 11/21/2023 13:15:42 | AT000B092143 | - - | - - | 03/25/2025 | E | |
96.340 | +0.30% +0.290 | 11/17/2023 13:00:14 | AT0000A239E8 | - - | - - | 09/24/2025 | E | |
97.050 | -0.05% -0.050 | 11/14/2023 13:00:23 | AT0000A1FW01 | - - | - - | 09/21/2025 | E | |
88.900 | 0.00% 0.000 | 11/08/2023 15:07:26 | AT000B093497 | - - | - - | 06/02/2027 | E | |
98.780 | +0.01% +0.010 | 10/31/2023 13:00:29 | AT0000A268H0 | - - | - - | 02/26/2025 | E | |
93.000 | -16.82% -18.800 | 10/12/2023 14:51:52 | AT0000A15TN6 | - - | - - | 03/07/2029 | E | |
89.900 | 0.00% 0.000 | 10/11/2023 15:38:55 | AT000B093653 | - - | - - | 03/31/2028 | E | |
86.650 | 0.00% 0.000 | 10/11/2023 15:38:27 | AT000B093646 | - - | - - | 03/02/2029 | E | |
92.150 | 0.00% 0.000 | 10/11/2023 15:38:06 | AT000B093380 | - - | - - | 06/29/2028 | E |