Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
90.850 | 0.00% 0.000 | 10/11/2023 15:27:49 | AT000B093125 | - - | - - | 06/16/2027 | D | |
93.850 | 0.00% 0.000 | 10/11/2023 15:37:46 | AT000B093224 | - - | - - | 02/19/2026 | D | |
92.150 | 0.00% 0.000 | 10/11/2023 15:38:06 | AT000B093380 | - - | - - | 06/29/2028 | D | |
86.650 | 0.00% 0.000 | 10/11/2023 15:38:27 | AT000B093646 | - - | - - | 03/02/2029 | D | |
89.900 | 0.00% 0.000 | 10/11/2023 15:38:55 | AT000B093653 | - - | - - | 03/31/2028 | D | |
100.000 | 0.00% 0.000 | 10/12/2023 14:00:22 | AT0000A23UP3 | - - | - - | 01/14/2029 | D | |
93.000 | -16.82% -18.800 | 10/12/2023 14:51:52 | AT0000A15TN6 | - - | - - | 03/07/2029 | D | |
83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | XS2224439971 | - - | - - | open-end | D | |
100.000 | +1.83% +1.800 | 10/24/2023 14:00:03 | AT0000A1MC30 | - - | - - | open-end | D | |
90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | XS2224439385 | - - | - - | open-end | D | |
91.880 | 0.00% 0.000 | 10/27/2023 14:11:18 | AT0000A2RZA7 | - - | - - | 07/30/2029 | D | |
100.200 | 0.00% 0.000 | 10/30/2023 14:15:08 | AT000B067178 | - - | - - | 07/17/2025 | D | |
98.780 | +0.01% +0.010 | 10/31/2023 13:00:29 | AT0000A268H0 | - - | - - | 02/26/2025 | D | |
95.000 | -5.94% -6.000 | 11/07/2023 14:02:21 | AT000B014642 | - - | - - | 06/03/2026 | D | |
88.900 | 0.00% 0.000 | 11/08/2023 15:07:26 | AT000B093497 | - - | - - | 06/02/2027 | D | |
102.800 | +5.87% +5.700 | 11/10/2023 13:29:48 | AT000B092390 | - - | - - | 08/11/2025 | D | |
96.500 | -1.53% -1.500 | 11/13/2023 13:15:51 | AT0000A1EKS1 | - - | - - | 05/27/2025 | D | |
86.830 | +1.06% +0.910 | 11/13/2023 14:15:08 | AT0000A1Z8T7 | - - | - - | 02/01/2030 | D | |
97.050 | -0.05% -0.050 | 11/14/2023 13:00:23 | AT0000A1FW01 | - - | - - | 09/21/2025 | D | |
93.140 | +1.13% +1.040 | 11/15/2023 14:30:18 | AT0000A1Z8P5 | - - | - - | 01/15/2026 | D | |
96.340 | +0.30% +0.290 | 11/17/2023 13:00:14 | AT0000A239E8 | - - | - - | 09/24/2025 | D | |
88.500 | -0.67% -0.600 | 11/17/2023 14:15:24 | AT000B020987 | - - | - - | 09/19/2028 | D | |
90.000 | 0.00% 0.000 | 11/20/2023 13:15:02 | AT000B127022 | - - | - - | 03/02/2025 | D | |
97.030 | +1.06% +1.020 | 11/20/2023 13:15:45 | AT000B112867 | - - | - - | 10/07/2024 | D | |
98.300 | +0.98% +0.950 | 11/21/2023 13:15:42 | AT000B092143 | - - | - - | 03/25/2025 | D | |
94.200 | 0.00% 0.000 | 11/21/2023 14:58:10 | AT000B092945 | - - | - - | 11/17/2026 | D | |
94.550 | 0.00% 0.000 | 11/21/2023 14:58:34 | AT000B092689 | - - | - - | 03/11/2026 | D | |
82.840 | +0.74% +0.610 | 11/24/2023 13:00:21 | AT000B127055 | - - | - - | 08/24/2028 | D | |
104.900 | +4.89% +4.890 | 11/24/2023 13:15:40 | AT000B077904 | - - | - - | 07/01/2026 | D | |
91.250 | 0.00% 0.000 | 11/24/2023 13:16:07 | AT0000A2U2E6 | - - | - - | 06/01/2026 | D | |
91.750 | +0.16% +0.150 | 11/27/2023 14:15:03 | AT0000A2EM45 | - - | - - | 10/23/2025 | D | |
98.000 | 0.00% 0.000 | 12/01/2023 13:00:06 | AT0000A19XW1 | - - | - - | 11/13/2024 | D | |
99.900 | +0.30% +0.300 | 12/01/2023 14:15:23 | AT000B067103 | - - | - - | 02/06/2026 | D | |
99.100 | +9.38% +8.500 | 12/01/2023 14:33:30 | AT000B116389 | - - | - - | 06/06/2029 | D | |
98.700 | 0.00% 0.000 | 12/04/2023 13:00:15 | AT0000A32RN5 | - - | - - | 02/20/2029 | D | |
95.000 | 0.00% 0.000 | 12/05/2023 14:15:16 | AT0000A1FW27 | - - | - - | open-end | D | |
100.500 | 0.00% 0.000 | 12/06/2023 13:00:24 | AT000B078860 | - - | - - | 06/16/2026 | D | |
99.000 | +4.21% +4.000 | 12/08/2023 13:15:52 | AT0000A1CB09 | - - | - - | 01/30/2025 | D | |
96.000 | 0.00% 0.000 | 12/11/2023 13:00:17 | AT0000A34JH0 | - - | - - | 06/02/2033 | D | |
89.170 | +2.45% +2.130 | 12/11/2023 13:21:48 | AT0000A2RZ94 | - - | - - | 07/30/2027 | D | |
95.700 | 0.00% 0.000 | 12/13/2023 13:00:15 | AT0000A292B3 | - - | - - | 08/27/2026 | D | |
91.000 | 0.00% 0.000 | 12/19/2023 13:28:08 | AT0000A2ZXH0 | - - | - - | 09/30/2032 | D | |
95.800 | +0.84% +0.800 | 12/19/2023 14:30:42 | AT0000491139 | - - | - - | 05/31/2025 | D | |
91.260 | -11.13% -11.430 | 12/19/2023 14:31:07 | AT0000A1D590 | - - | - - | 02/18/2029 | D | |
99.000 | 0.00% 0.000 | 12/21/2023 14:15:21 | AT000B088349 | - - | - - | 09/29/2027 | D | |
99.010 | -0.09% -0.090 | 12/22/2023 14:15:20 | AT000B116272 | - - | - - | 07/08/2024 | D | |
94.650 | 0.00% 0.000 | 12/22/2023 14:30:09 | AT000B116561 | - - | - - | 01/16/2026 | D | |
98.300 | -0.02% -0.020 | 12/27/2023 13:00:04 | AT000B101266 | - - | - - | 03/27/2025 | D | |
88.700 | -16.36% -17.350 | 12/27/2023 14:31:46 | AT000B116777 | - - | - - | 09/06/2033 | D | |
97.500 | -0.52% -0.510 | 12/28/2023 14:00:15 | AT0WEB190HA3 | - - | - - | open-end | D |