Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
100.410 | +0.95% +0.940 | 05/09/2024 13:00:21 | AT0000A32TA8 | - - | - - | 03/07/2028 | D | |
95.950 | +0.26% +0.250 | 05/08/2024 14:15:06 | AT0000A1A380 | - - | - - | 11/04/2026 | D | |
93.100 | -0.37% -0.350 | 05/08/2024 13:00:05 | AT0000A159W0 | - - | - - | 02/04/2030 | D | |
93.800 | -0.11% -0.100 | 05/07/2024 14:15:18 | AT000B067012 | - - | - - | 09/02/2029 | D | |
99.510 | 0.00% 0.000 | 05/07/2024 14:15:13 | AT0000A0T6Z7 | - - | - - | 01/25/2026 | D | |
100.640 | +0.11% +0.110 | 05/07/2024 13:00:10 | AT0000A36WV9 | - - | - - | 09/19/2028 | D | |
99.100 | +0.10% +0.100 | 05/06/2024 14:15:29 | AT000B093315 | - - | - - | 10/15/2025 | D | |
96.300 | -2.68% -2.650 | 05/06/2024 13:15:51 | AT0000A2YD34 | - - | - - | 07/21/2027 | D | |
94.100 | +2.28% +2.100 | 05/06/2024 13:15:42 | AT0000A2ZU40 | - - | - - | 09/05/2027 | D | |
99.410 | +0.02% +0.020 | 05/06/2024 13:00:23 | AT000B101191 | - - | - - | 01/27/2025 | D | |
97.100 | +0.10% +0.100 | 05/03/2024 14:15:26 | AT000B066709 | - - | - - | 06/10/2025 | D | |
98.800 | +0.05% +0.050 | 05/03/2024 14:15:21 | AT0000A30FD5 | - - | - - | 10/07/2027 | D | |
98.150 | -0.46% -0.450 | 05/02/2024 14:15:19 | AT000B116207 | - - | - - | 08/07/2024 | D | |
98.500 | 0.00% 0.000 | 05/02/2024 14:15:13 | AT000B093091 | - - | - - | 03/31/2025 | D | |
99.300 | 0.00% 0.000 | 05/02/2024 14:15:01 | AT000B066394 | - - | - - | 09/08/2024 | D | |
95.000 | 0.00% 0.000 | 04/30/2024 14:15:24 | AT0000A250Y3 | - - | - - | open-end | D | |
92.900 | +0.05% +0.050 | 04/29/2024 14:15:07 | AT0000A1AS85 | - - | - - | 12/01/2026 | D | |
92.950 | -0.16% -0.150 | 04/29/2024 13:00:07 | AT0000A28KW9 | - - | - - | 08/02/2026 | D | |
99.850 | -2.78% -2.860 | 04/26/2024 14:38:22 | AT000B116249 | - - | - - | 09/07/2025 | D | |
98.000 | -2.00% -2.000 | 04/26/2024 14:33:59 | AT000B122163 | - - | - - | 06/13/2025 | D | |
91.910 | +4.81% +4.220 | 04/26/2024 14:32:22 | AT0000A2TLP1 | - - | - - | 10/15/2026 | D | |
89.620 | +1.29% +1.140 | 04/26/2024 14:30:25 | AT0000A1D582 | - - | - - | 02/18/2030 | D | |
98.000 | +1.03% +1.000 | 04/26/2024 14:15:20 | AT0000A0T6U8 | - - | - - | 01/25/2027 | D | |
98.600 | +0.20% +0.200 | 04/26/2024 14:15:03 | AT0000A0ZHQ8 | - - | - - | 03/11/2025 | D | |
101.900 | 0.00% 0.000 | 04/26/2024 13:15:32 | AT0000A3B038 | - - | - - | 04/02/2034 | D | |
82.810 | -0.53% -0.440 | 04/26/2024 13:00:22 | AT000B127121 | - - | - - | 02/26/2029 | D | |
101.000 | +2.02% +2.000 | 04/25/2024 14:30:31 | AT000B023288 | - - | - - | 01/27/2027 | D | |
90.000 | -0.22% -0.200 | 04/25/2024 13:00:26 | AT0000A2CVS0 | - - | - - | 03/27/2030 | D | |
93.510 | +0.44% +0.410 | 04/24/2024 14:30:59 | AT000B124540 | - - | - - | 05/13/2026 | D | |
93.270 | +0.09% +0.080 | 04/24/2024 14:15:23 | AT0000A2YA78 | - - | - - | 06/07/2028 | D | |
88.000 | +1.02% +0.890 | 04/24/2024 14:15:12 | AT000B124581 | - - | - - | 10/07/2028 | D | |
97.490 | +0.36% +0.350 | 04/24/2024 14:15:06 | AT0000A1Z7L6 | - - | - - | 01/08/2025 | D | |
96.300 | -0.86% -0.840 | 04/24/2024 13:00:02 | AT000B127402 | - - | - - | 01/12/2030 | D | |
98.800 | 0.00% 0.000 | 04/23/2024 14:15:09 | AT000B066667 | - - | - - | 10/01/2024 | D | |
94.200 | +3.86% +3.500 | 04/23/2024 13:19:40 | AT0000A0YEF1 | - - | - - | 01/17/2028 | D | |
94.850 | -0.16% -0.150 | 04/22/2024 14:15:23 | AT000B116678 | - - | - - | 09/06/2030 | D | |
100.050 | -0.50% -0.500 | 04/22/2024 14:15:06 | AT000B093893 | - - | - - | 01/23/2030 | D | |
91.220 | -0.69% -0.630 | 04/22/2024 13:00:27 | AT0000A1W4U7 | - - | - - | 06/09/2027 | D | |
91.900 | +0.54% +0.490 | 04/19/2024 14:15:27 | AT0000A1PE19 | - - | - - | 11/25/2031 | D | |
98.400 | +0.15% +0.150 | 04/19/2024 14:15:09 | AT000B093299 | - - | - - | 05/23/2025 | D | |
95.920 | +0.17% +0.160 | 04/18/2024 13:00:24 | AT0000A2HVE9 | - - | - - | 09/30/2025 | D | |
94.460 | -2.12% -2.050 | 04/17/2024 14:30:20 | AT0000A30608 | - - | - - | 09/23/2033 | D | |
99.570 | -0.03% -0.030 | 04/17/2024 13:00:14 | AT0000A339M9 | - - | - - | 04/06/2028 | D | |
98.180 | +0.79% +0.770 | 04/16/2024 13:15:25 | AT0000A2HVG4 | - - | - - | 09/30/2026 | D | |
103.950 | -1.09% -1.150 | 04/15/2024 14:15:10 | AT000B116876 | - - | - - | 04/30/2033 | D | |
97.640 | -0.30% -0.290 | 04/15/2024 14:15:04 | AT0000A30KW5 | - - | - - | 10/05/2027 | D | |
99.500 | +0.96% +0.950 | 04/15/2024 13:15:32 | AT000B101043 | - - | - - | 09/29/2024 | D | |
98.400 | -1.45% -1.450 | 04/15/2024 13:15:25 | AT0000A3AJM0 | - - | - - | 12/31/2027 | D | |
95.500 | +12.21% +10.390 | 04/12/2024 13:16:35 | AT0000285390 | - - | - - | 06/03/2025 | D | |
84.000 | +4.62% +3.710 | 04/11/2024 13:17:00 | AT000B101407 | - - | - - | 10/16/2030 | D |