Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
93.850 | 0.00% 0.000 | 10/11/2023 15:37:46 | AT000B093224 | - - | - - | 02/19/2026 | l | |
90.850 | 0.00% 0.000 | 10/11/2023 15:27:49 | AT000B093125 | - - | - - | 06/16/2027 | l | |
93.950 | 0.00% 0.000 | 10/11/2023 15:27:07 | AT000B093034 | - - | - - | 02/23/2026 | l | |
97.000 | +5.21% +4.800 | 10/04/2023 15:05:19 | AT0000A1PEE0 | - - | - - | 11/15/2031 | l | |
81.000 | 0.00% 0.000 | 09/08/2023 14:15:00 | AT0000A2LJ17 | - - | - - | open-end | l | |
100.950 | +0.95% +0.950 | 09/04/2023 14:15:28 | AT000B116306 | - - | - - | 03/07/2029 | l | |
97.760 | 0.00% 0.000 | 08/24/2023 13:00:28 | AT0000A2CEX6 | - - | - - | 02/26/2026 | N | |
95.100 | -1.97% -1.910 | 08/11/2023 14:43:31 | AT0000A15TM8 | - - | - - | 03/07/2025 | l | |
94.000 | -2.08% -2.000 | 08/02/2023 14:15:26 | AT000B112982 | - - | - - | open-end | l | |
104.000 | +4.00% +4.000 | 08/01/2023 14:45:23 | AT0000A0MQQ7 | 99.680 9,000 | - - | 01/25/2026 | l | |
100.000 | 0.00% 0.000 | 07/27/2023 13:00:03 | AT0000A347P5 | - - | - - | 06/02/2031 | N | |
89.950 | 0.00% 0.000 | 07/21/2023 14:35:05 | AT000B116819 | - - | - - | 09/06/2030 | l | |
92.950 | -0.48% -0.450 | 07/12/2023 13:00:05 | AT0000A2YXT8 | - - | - - | 08/12/2027 | N | |
76.600 | +0.13% +0.100 | 06/29/2023 14:15:23 | AT000B116835 | 74.800 4,000 | - - | 09/06/2034 | l | |
96.000 | 0.00% 0.000 | 06/21/2023 13:15:43 | AT0000A31KJ0 | - - | - - | 11/09/2032 | N | |
70.000 | -36.01% -39.400 | 06/14/2023 15:36:02 | AT0000A1AZP3 | - - | - - | 01/16/2035 | l | |
72.000 | -31.36% -32.900 | 06/12/2023 14:30:31 | AT0000A1QC02 | 80.180 10,000 | - - | 01/27/2032 | l | |
84.550 | -10.67% -10.100 | 06/02/2023 14:52:01 | AT000B093554 | - - | - - | 08/02/2028 | l | |
83.500 | +1.58% +1.300 | 06/02/2023 14:30:23 | AT000B116652 | 84.450 7,000 | - - | 11/11/2029 | l | |
95.150 | +0.39% +0.370 | 05/09/2023 14:15:29 | AT0000A23RN4 | - - | - - | 05/07/2029 | l | |
93.600 | 0.00% 0.000 | 04/25/2023 14:31:42 | AT000B116553 | - - | - - | 01/16/2026 | l | |
97.600 | -12.51% -13.950 | 04/25/2023 14:31:10 | AT0000A18R51 | 99.850 100,000 | - - | 07/07/2026 | l | |
94.000 | +1.06% +0.990 | 04/21/2023 14:15:08 | AT0000A25J03 | - - | - - | 01/16/2030 | l | |
82.550 | -6.25% -5.500 | 04/19/2023 14:31:03 | AT000B093562 | - - | - - | 08/02/2029 | l | |
95.500 | -9.91% -10.500 | 04/14/2023 13:30:20 | AT0000A1XA54 | - - | - - | 08/03/2027 | N | |
88.500 | -15.71% -16.500 | 03/22/2023 13:15:26 | AT000B049663 | - - | - - | 11/09/2027 | N | |
94.700 | -5.30% -5.300 | 03/21/2023 13:25:41 | AT000B049614 | - - | - - | 02/25/2025 | N | |
92.260 | -0.04% -0.040 | 03/01/2023 13:00:24 | AT0000A2FAV1 | - - | - - | 05/28/2026 | N | |
89.600 | -8.76% -8.600 | 02/17/2023 14:30:49 | AT000B093489 | - - | - - | 05/14/2027 | l | |
96.850 | -4.53% -4.600 | 01/11/2023 14:58:19 | AT0000A1D8H8 | - - | - - | 03/06/2026 | l | |
99.000 | 0.00% 0.000 | 12/28/2022 14:30:05 | AT000B116884 | - - | - - | 04/30/2033 | l | |
90.110 | -2.39% -2.210 | 12/27/2022 14:37:57 | AT0000A1D574 | - - | - - | 02/18/2027 | l | |
90.000 | -7.12% -6.900 | 12/27/2022 14:35:39 | AT000B116512 | - - | - - | 08/07/2030 | l | |
96.350 | 0.00% 0.000 | 12/21/2022 14:58:20 | AT000B093232 | - - | - - | 02/26/2025 | l | |
83.500 | 0.00% 0.000 | 11/10/2022 13:15:34 | AT0000A2KW37 | - - | - - | 11/16/2028 | N | |
92.950 | 0.00% 0.000 | 10/03/2022 13:39:58 | AT0000A2ZU24 | - - | - - | 09/05/2029 | N | |
93.000 | -3.73% -3.600 | 09/19/2022 14:33:05 | AT000B116702 | - - | - - | 01/16/2028 | l | |
89.000 | -12.49% -12.700 | 09/19/2022 14:32:47 | AT000B116686 | - - | - - | 06/06/2028 | l | |
94.200 | -7.43% -7.560 | 09/16/2022 13:33:49 | AT0000A2CE96 | - - | - - | 02/27/2025 | N | |
92.150 | -12.49% -13.150 | 09/12/2022 15:20:13 | AT000B088265 | - - | - - | 07/09/2027 | l | |
100.750 | +0.75% +0.750 | 07/11/2022 14:15:11 | AT000B116363 | - - | - - | 04/07/2029 | l | |
97.000 | 0.00% 0.000 | 06/30/2022 13:00:55 | XS2199567970 | - - | - - | 10/09/2035 | N | |
95.100 | -1.96% -1.900 | 06/14/2022 14:30:33 | AT000B116348 | - - | - - | 02/07/2029 | l | |
93.500 | -10.10% -10.500 | 05/18/2022 14:30:36 | AT000B116736 | - - | - - | 09/06/2029 | l | |
95.850 | -2.44% -2.400 | 05/11/2022 14:31:28 | AT000B116447 | - - | - - | 03/06/2026 | l | |
82.600 | -14.32% -13.800 | 05/11/2022 14:31:06 | AT000B116843 | - - | - - | 09/06/2034 | l | |
95.400 | -3.93% -3.900 | 05/10/2022 14:31:34 | AT0000A0WMX1 | - - | - - | 09/14/2027 | l | |
93.850 | -5.73% -5.700 | 03/31/2022 15:11:34 | AT000B093455 | - - | - - | 04/21/2027 | l | |
98.590 | -0.24% -0.240 | 01/31/2022 14:15:21 | AT0000A2CFW5 | - - | - - | 02/04/2032 | l | |
97.700 | 0.00% 0.000 | 01/27/2022 14:30:11 | AT000B116827 | - - | - - | 09/06/2030 | l |