Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
88.900 | 0.00% 0.000 | 11/08/2023 15:07:26 | AT000B093497 | - - | - - | 06/02/2027 | P | |
95.000 | -5.94% -6.000 | 11/07/2023 14:02:21 | AT000B014642 | - - | - - | 06/03/2026 | P | |
98.780 | +0.01% +0.010 | 10/31/2023 13:00:29 | AT0000A268H0 | - - | - - | 02/26/2025 | P | |
90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | XS2224439385 | - - | - - | open-end | P | |
100.000 | +1.83% +1.800 | 10/24/2023 14:00:03 | AT0000A1MC30 | - - | - - | open-end | P | |
83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | XS2224439971 | - - | - - | open-end | P | |
93.000 | -16.82% -18.800 | 10/12/2023 14:51:52 | AT0000A15TN6 | - - | - - | 03/07/2029 | P | |
89.900 | 0.00% 0.000 | 10/11/2023 15:38:55 | AT000B093653 | - - | - - | 03/31/2028 | P | |
86.650 | 0.00% 0.000 | 10/11/2023 15:38:27 | AT000B093646 | - - | - - | 03/02/2029 | P | |
92.150 | 0.00% 0.000 | 10/11/2023 15:38:06 | AT000B093380 | - - | - - | 06/29/2028 | P | |
93.850 | 0.00% 0.000 | 10/11/2023 15:37:46 | AT000B093224 | - - | - - | 02/19/2026 | P | |
90.850 | 0.00% 0.000 | 10/11/2023 15:27:49 | AT000B093125 | - - | - - | 06/16/2027 | P | |
93.950 | 0.00% 0.000 | 10/11/2023 15:27:07 | AT000B093034 | - - | - - | 02/23/2026 | P | |
97.000 | +5.21% +4.800 | 10/04/2023 15:05:19 | AT0000A1PEE0 | - - | - - | 11/15/2031 | P | |
100.750 | 0.00% 0.000 | 09/28/2023 14:00:22 | AT0000A2SUM1 | - - | - - | 10/25/2028 | P | |
100.000 | +1.21% +1.200 | 09/19/2023 13:00:53 | AT0000A1DBM5 | - - | - - | 04/09/2025 | P | |
81.000 | 0.00% 0.000 | 09/08/2023 14:15:00 | AT0000A2LJ17 | - - | - - | open-end | P | |
100.950 | +0.95% +0.950 | 09/04/2023 14:15:28 | AT000B116306 | - - | - - | 03/07/2029 | P | |
97.760 | 0.00% 0.000 | 08/24/2023 13:00:28 | AT0000A2CEX6 | - - | - - | 02/26/2026 | P | |
95.100 | -1.97% -1.910 | 08/11/2023 14:43:31 | AT0000A15TM8 | - - | - - | 03/07/2025 | P | |
100.580 | 0.00% 0.000 | 08/09/2023 09:18:03 | AT0000A11772 | 99.450 - | 100.450 - | 10/10/2028 | q | |
94.000 | -2.08% -2.000 | 08/02/2023 14:15:26 | AT000B112982 | - - | - - | open-end | P | |
104.000 | +4.00% +4.000 | 08/01/2023 14:45:23 | AT0000A0MQQ7 | - - | - - | 01/25/2026 | P | |
95.500 | 0.00% 0.000 | 07/28/2023 13:00:24 | AT000B014519 | - - | - - | 02/15/2025 | P | |
100.000 | 0.00% 0.000 | 07/27/2023 13:00:03 | AT0000A347P5 | - - | - - | 06/02/2031 | P | |
89.950 | 0.00% 0.000 | 07/21/2023 14:35:05 | AT000B116819 | - - | - - | 09/06/2030 | P | |
92.950 | -0.48% -0.450 | 07/12/2023 13:00:05 | AT0000A2YXT8 | - - | - - | 08/12/2027 | P | |
76.600 | +0.13% +0.100 | 06/29/2023 14:15:23 | AT000B116835 | - - | - - | 09/06/2034 | P | |
96.000 | 0.00% 0.000 | 06/21/2023 13:15:43 | AT0000A31KJ0 | - - | - - | 11/09/2032 | P | |
70.000 | -36.01% -39.400 | 06/14/2023 15:36:02 | AT0000A1AZP3 | - - | - - | 01/16/2035 | P | |
72.000 | -31.36% -32.900 | 06/12/2023 14:30:31 | AT0000A1QC02 | - - | - - | 01/27/2032 | P | |
84.550 | -10.67% -10.100 | 06/02/2023 14:52:01 | AT000B093554 | - - | - - | 08/02/2028 | P | |
83.500 | +1.58% +1.300 | 06/02/2023 14:30:23 | AT000B116652 | - - | - - | 11/11/2029 | P | |
95.150 | +0.39% +0.370 | 05/09/2023 14:15:29 | AT0000A23RN4 | - - | - - | 05/07/2029 | P | |
93.600 | 0.00% 0.000 | 04/25/2023 14:31:42 | AT000B116553 | - - | - - | 01/16/2026 | P | |
97.600 | -12.51% -13.950 | 04/25/2023 14:31:10 | AT0000A18R51 | - - | - - | 07/07/2026 | P | |
94.000 | +1.06% +0.990 | 04/21/2023 14:15:08 | AT0000A25J03 | - - | - - | 01/16/2030 | P | |
82.550 | -6.25% -5.500 | 04/19/2023 14:31:03 | AT000B093562 | - - | - - | 08/02/2029 | P | |
95.500 | -9.91% -10.500 | 04/14/2023 13:30:20 | AT0000A1XA54 | - - | - - | 08/03/2027 | P | |
88.500 | -15.71% -16.500 | 03/22/2023 13:15:26 | AT000B049663 | - - | - - | 11/09/2027 | P | |
94.700 | -5.30% -5.300 | 03/21/2023 13:25:41 | AT000B049614 | - - | - - | 02/25/2025 | P | |
92.260 | -0.04% -0.040 | 03/01/2023 13:00:24 | AT0000A2FAV1 | - - | - - | 05/28/2026 | P | |
89.600 | -8.76% -8.600 | 02/17/2023 14:30:49 | AT000B093489 | - - | - - | 05/14/2027 | P | |
96.850 | -4.53% -4.600 | 01/11/2023 14:58:19 | AT0000A1D8H8 | - - | - - | 03/06/2026 | P | |
99.000 | 0.00% 0.000 | 12/28/2022 14:30:05 | AT000B116884 | - - | - - | 04/30/2033 | P | |
90.110 | -2.39% -2.210 | 12/27/2022 14:37:57 | AT0000A1D574 | - - | - - | 02/18/2027 | P | |
90.000 | -7.12% -6.900 | 12/27/2022 14:35:39 | AT000B116512 | - - | - - | 08/07/2030 | P | |
96.350 | 0.00% 0.000 | 12/21/2022 14:58:20 | AT000B093232 | - - | - - | 02/26/2025 | P | |
101.500 | 0.00% 0.000 | 12/15/2022 14:00:02 | AT0000A2HQQ3 | - - | - - | 10/01/2025 | P | |
83.500 | 0.00% 0.000 | 11/10/2022 13:15:34 | AT0000A2KW37 | - - | - - | 11/16/2028 | P |