Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
100.000 | +1.73% +1.700 | 08/01/2024 13:15:35 | AT0000A31PD2 | - - | - - | 12/08/2027 | D | |
100.000 | 0.00% 0.000 | 07/31/2024 13:00:18 | AT0000A375A8 | - - | - - | 10/31/2029 | D | |
99.530 | +0.12% +0.120 | 07/30/2024 13:00:12 | AT000B101191 | - - | - - | 01/27/2025 | D | |
98.500 | +0.82% +0.800 | 07/26/2024 14:15:01 | AT0000A1D8M8 | - - | - - | 03/02/2027 | D | |
95.480 | +3.95% +3.630 | 07/25/2024 13:19:58 | AT0000A28K98 | - - | - - | 07/29/2026 | D | |
101.750 | +0.10% +0.100 | 07/25/2024 13:00:16 | AT0000A17WE5 | - - | - - | 06/16/2026 | D | |
99.300 | +0.30% +0.300 | 07/25/2024 13:00:03 | AT0000A17HM9 | - - | - - | 01/08/2025 | D | |
100.000 | 0.00% 0.000 | 07/25/2024 12:45:23 | AT0000A1X1G1 | - - | - - | 12/31/2027 | D | |
97.400 | +1.78% +1.700 | 07/23/2024 13:17:07 | AT0000A292B3 | - - | - - | 08/27/2026 | D | |
97.450 | +0.24% +0.230 | 07/22/2024 14:15:04 | AT0000A25HP5 | - - | - - | 01/07/2026 | D | |
97.000 | 0.00% 0.000 | 07/22/2024 13:22:36 | AT0000A1CB74 | - - | - - | 01/30/2027 | D | |
93.000 | +0.54% +0.500 | 07/22/2024 13:00:02 | AT0000A20E94 | - - | - - | 05/23/2028 | D | |
91.300 | +2.39% +2.130 | 07/19/2024 13:24:43 | AT0000A2RZ94 | - - | - - | 07/30/2027 | D | |
100.000 | +9.29% +8.500 | 07/18/2024 15:03:40 | AT0000A1VNV3 | - - | - - | open-end | D | |
99.300 | +0.30% +0.300 | 07/17/2024 14:15:26 | AT000B020839 | - - | - - | 03/01/2025 | D | |
99.920 | +0.09% +0.090 | 07/17/2024 14:15:20 | AT0000A1AMT3 | - - | - - | 05/19/2025 | D | |
99.100 | +0.97% +0.950 | 07/17/2024 14:15:12 | AT000B020896 | - - | - - | 07/19/2027 | D | |
105.700 | +1.05% +1.100 | 07/16/2024 13:00:26 | AT0000A324R0 | - - | - - | 02/06/2031 | D | |
98.300 | 0.00% 0.000 | 07/16/2024 13:00:17 | AT0000A1EKS1 | - - | - - | 05/27/2025 | D | |
75.500 | -0.59% -0.450 | 07/15/2024 14:15:00 | AT0000A2TKT5 | - - | - - | 10/14/2033 | D | |
99.200 | -0.18% -0.180 | 07/15/2024 13:15:22 | AT0000A36WY3 | - - | - - | 10/03/2025 | D | |
86.600 | +2.06% +1.750 | 07/12/2024 13:15:41 | AT0000A2NAJ0 | - - | - - | 03/03/2028 | D | |
91.000 | +1.68% +1.500 | 07/11/2024 13:15:19 | AT0000A2HRV1 | - - | - - | 08/18/2028 | D | |
98.300 | +0.05% +0.050 | 07/10/2024 13:00:16 | AT0000A1PCP0 | - - | - - | 12/06/2024 | D | |
98.130 | +0.07% +0.070 | 07/09/2024 14:15:04 | AT0000A30400 | - - | - - | 09/05/2025 | D | |
96.600 | +0.31% +0.300 | 07/09/2024 13:00:05 | AT0000A1NKE2 | - - | - - | 09/30/2026 | D | |
93.150 | +1.25% +1.150 | 07/08/2024 14:30:30 | AT000B116538 | - - | - - | 09/06/2026 | D | |
94.530 | +2.88% +2.650 | 07/08/2024 13:32:31 | AT0000A2RZA7 | - - | - - | 07/30/2029 | D | |
95.000 | -0.11% -0.100 | 07/08/2024 13:25:19 | AT0000A1QE42 | - - | - - | 02/01/2027 | D | |
88.000 | 0.00% 0.000 | 07/08/2024 13:00:09 | AT0000A2HVF6 | - - | - - | 09/30/2030 | D | |
89.900 | +1.01% +0.900 | 07/08/2024 12:45:21 | AT0000A1Z9C1 | - - | - - | 02/06/2030 | D | |
98.010 | +0.01% +0.010 | 07/04/2024 13:15:30 | AT0000A1HUU9 | - - | - - | 01/27/2026 | D | |
88.000 | +0.18% +0.160 | 07/04/2024 13:00:24 | AT000B127014 | - - | - - | 03/02/2028 | D | |
86.060 | 0.00% 0.000 | 07/03/2024 14:47:06 | AT0000A261D4 | - - | - - | 02/11/2031 | D | |
93.600 | +2.32% +2.120 | 07/03/2024 14:39:48 | AT000B124524 | - - | - - | 12/28/2027 | D | |
99.500 | -3.40% -3.500 | 07/03/2024 13:10:20 | AT0000A21LB6 | - - | - - | 06/27/2025 | D | |
105.500 | +0.48% +0.500 | 07/02/2024 14:15:28 | AT000B124664 | - - | - - | 04/13/2034 | D | |
98.350 | +0.10% +0.100 | 06/28/2024 14:15:00 | AT000B092465 | - - | - - | 09/17/2027 | D | |
101.400 | +0.60% +0.600 | 06/28/2024 13:00:10 | AT0000A36CD9 | - - | - - | 07/26/2029 | D | |
84.300 | 0.00% 0.000 | 06/28/2024 13:00:03 | AT000B127196 | - - | - - | 02/18/2030 | D | |
96.510 | +2.06% +1.950 | 06/27/2024 13:40:56 | AT000B126867 | - - | - - | 07/24/2026 | D | |
100.000 | +6.95% +6.500 | 06/24/2024 14:48:25 | AT0000A1DWK5 | - - | - - | 04/21/2027 | D | |
99.410 | 0.00% 0.000 | 06/24/2024 13:00:00 | AT0000A35PK8 | - - | - - | 06/27/2029 | D | |
98.150 | +2.51% +2.400 | 06/21/2024 14:35:46 | AT000B093000 | - - | - - | 02/10/2025 | D | |
98.050 | -1.90% -1.900 | 06/20/2024 13:15:50 | AT0000A32232 | - - | - - | 01/15/2027 | D | |
91.100 | +0.44% +0.400 | 06/20/2024 13:00:20 | AT0000A2APZ1 | - - | - - | 11/06/2026 | D | |
99.510 | -1.77% -1.790 | 06/19/2024 14:46:04 | AT0000A0FA81 | - - | - - | 01/15/2025 | D | |
96.230 | +0.08% +0.080 | 06/18/2024 13:00:03 | AT0000A2Z6W4 | - - | - - | 08/30/2027 | D | |
98.000 | +6.52% +6.000 | 06/14/2024 14:24:37 | AT0000A1GTP3 | - - | - - | 12/17/2025 | D | |
82.770 | +0.45% +0.370 | 06/14/2024 14:15:29 | AT0000A2HTF0 | - - | - - | 08/14/2032 | D |