Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
138.000 | -0.86% -1.200 | 03/29/2012 14:15:13 | AT0000428842 | - - | - - | 01/26/2025 | P | |
106.700 | +1.86% +1.950 | 03/30/2012 13:00:23 | AT0000351259 | - - | - - | 03/26/2025 | P | |
90.050 | -4.98% -4.720 | 10/15/2012 14:31:28 | AT000B020037 | - - | - - | 03/30/2027 | P | |
80.870 | -3.10% -2.590 | 03/31/2015 13:15:21 | AT0000332903 | - - | - - | 06/01/2033 | P | |
74.630 | -5.08% -3.990 | 03/31/2015 13:25:25 | AT0000332853 | - - | - - | 03/28/2043 | P | |
112.200 | -1.41% -1.600 | 12/29/2015 13:00:06 | AT000B100805 | - - | - - | 02/14/2028 | P | |
100.000 | 0.00% 0.000 | 12/29/2015 13:00:08 | AT000B101142 | - - | - - | 06/30/2025 | P | |
100.000 | 0.00% 0.000 | 12/29/2015 13:00:08 | AT000B100821 | - - | - - | 03/28/2028 | P | |
102.350 | 0.00% 0.000 | 12/29/2015 13:15:10 | AT000B101159 | - - | - - | 07/02/2030 | P | |
102.150 | 0.00% 0.000 | 12/29/2015 13:15:17 | AT000B101167 | - - | - - | 07/02/2035 | P | |
126.950 | -0.94% -1.200 | 12/29/2015 13:15:18 | AT0000473426 | - - | - - | 11/16/2024 | P | |
116.500 | -1.81% -2.150 | 12/29/2015 13:15:20 | AT0000473566 | - - | - - | 09/09/2030 | P | |
102.850 | -1.39% -1.450 | 12/29/2015 13:15:23 | AT0000212931 | - - | - - | 01/30/2034 | P | |
97.200 | 0.00% 0.000 | 12/29/2015 13:15:24 | AT000B101076 | - - | - - | 02/16/2027 | P | |
93.700 | 0.00% 0.000 | 12/29/2015 13:22:47 | AT000B101084 | - - | - - | 02/27/2035 | P | |
97.650 | -4.17% -4.250 | 12/29/2015 13:23:18 | AT0000212550 | - - | - - | 08/21/2031 | P | |
97.850 | -4.07% -4.150 | 12/29/2015 13:23:50 | AT0000212535 | - - | - - | 07/18/2031 | P | |
125.250 | -4.28% -5.600 | 12/29/2015 13:26:04 | AT0000212584 | - - | - - | 12/04/2026 | P | |
93.200 | 0.00% 0.000 | 12/29/2015 13:27:36 | AT000B101092 | - - | - - | 02/24/2033 | P | |
95.250 | 0.00% 0.000 | 12/29/2015 13:27:57 | AT000B101126 | - - | - - | 05/21/2035 | P | |
100.000 | 0.00% 0.000 | 01/26/2016 14:00:11 | AT0000A192H2 | - - | - - | 11/20/2024 | P | |
140.500 | +12.10% +15.160 | 06/06/2016 14:19:48 | XS0972245285 | - - | - - | 01/05/2026 | P | |
152.100 | +16.78% +21.850 | 08/29/2016 14:20:14 | AT0000272505 | - - | - - | 07/15/2027 | P | |
100.000 | 0.00% 0.000 | 09/09/2016 14:00:01 | AT0000A1L635 | - - | - - | 07/18/2026 | P | |
99.000 | 0.00% 0.000 | 05/12/2017 14:15:01 | AT000B088273 | - - | - - | 01/11/2027 | P | |
80.750 | +4.19% +3.250 | 08/08/2017 13:10:43 | AT0000325568 | - - | - - | 03/20/2043 | P | |
101.960 | 0.00% 0.000 | 09/14/2017 14:00:06 | LI0363131504 | - - | - - | 12/31/2028 | P | |
100.000 | 0.00% 0.000 | 08/28/2018 13:01:14 | AT000B014238 | - - | - - | 02/16/2026 | P | |
97.500 | 0.00% 0.000 | 12/10/2018 14:30:14 | AT0000A1NWL2 | - - | - - | 09/26/2026 | P | |
100.000 | 0.00% 0.000 | 04/25/2019 14:00:18 | AT0000A1ZGD6 | - - | - - | 03/06/2025 | P | |
128.810 | +0.49% +0.630 | 05/28/2019 17:45:05 | XS0944835734 | - - | - - | 06/20/2033 | P | |
112.460 | +0.08% +0.090 | 05/29/2019 17:45:05 | XS1291270319 | - - | - - | 09/15/2030 | P | |
123.640 | +0.09% +0.110 | 05/31/2019 17:45:05 | XS0542825160 | - - | - - | 09/22/2025 | P | |
134.990 | +0.36% +0.490 | 06/28/2019 17:45:05 | XS0984087204 | - - | - - | 10/24/2033 | P | |
121.240 | +1.20% +1.440 | 06/28/2019 17:45:05 | XS1071747023 | - - | - - | 05/28/2029 | P | |
124.890 | +0.11% +0.140 | 06/28/2019 17:45:05 | XS0520578096 | - - | - - | 06/30/2025 | P | |
127.400 | +0.06% +0.080 | 06/28/2019 17:45:05 | XS0691970601 | - - | - - | 10/19/2026 | P | |
137.170 | +0.32% +0.440 | 06/28/2019 17:45:05 | XS0782697071 | - - | - - | 05/18/2032 | P | |
112.100 | 0.00% 0.000 | 07/15/2019 14:15:07 | AT0000A15PP9 | - - | - - | 02/19/2026 | P | |
100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | XS2036116098 | - - | - - | 07/31/2026 | P | |
100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | XS2035458350 | - - | - - | 07/31/2026 | P | |
100.000 | 0.00% 0.000 | 08/09/2019 17:45:30 | XS2038924622 | - - | - - | 08/08/2026 | P | |
0.003 | 0.00% 0.000 | 10/17/2019 14:07:02 | XS1978209002 | - - | - - | 10/26/2024 | S | |
0.003 | 0.00% 0.000 | 10/17/2019 14:07:22 | XS1978210273 | - - | - - | 10/26/2024 | S | |
103.500 | 0.00% 0.000 | 12/13/2019 14:39:20 | AT000B116462 | - - | - - | 04/08/2030 | P | |
101.000 | 0.00% 0.000 | 12/20/2019 14:00:25 | DE000A1885U8 | - - | - - | 12/05/2026 | P | |
93.730 | 0.00% 0.000 | 12/30/2019 13:00:05 | AT0000158241 | - - | - - | open-end | P | |
97.050 | 0.00% 0.000 | 12/30/2019 13:00:24 | AT0000158209 | - - | - - | open-end | P | |
94.200 | 0.00% 0.000 | 12/30/2019 13:00:28 | AT0000158258 | - - | - - | open-end | P | |
100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | - - | - - | open-end | P |