Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
96.140 | -0.08% -0.080 | 07/01/2024 14:15:20 | AT0000A1Z7U7 | - - | - - | 01/05/2028 | D | |
97.490 | +0.36% +0.350 | 04/24/2024 14:15:06 | AT0000A1Z7L6 | - - | - - | 01/08/2025 | D | |
85.750 | +0.12% +0.100 | 06/19/2024 14:15:23 | AT0000A1Z676 | - - | - - | 01/15/2030 | D | |
- | - - | - | AT0000A1Z5V9 | - - | - - | 12/06/2024 | D | |
95.500 | 0.00% 0.000 | 06/17/2024 13:00:04 | AT0000A1Z0R8 | - - | - - | 12/22/2027 | D | |
- | - - | - | AT0000A1Z080 | - - | - - | 11/15/2027 | D | |
98.300 | +0.05% +0.050 | 06/13/2024 14:15:23 | AT0000A1Z015 | - - | - - | 12/04/2024 | D | |
- | - - | - | AT0000A1YYR2 | - - | - - | 05/24/2034 | D | |
101.000 | 0.00% 0.000 | 06/22/2020 14:00:18 | AT0000A1YY22 | - - | - - | 12/18/2027 | D | |
100.000 | +2.56% +2.500 | 03/11/2024 14:16:13 | AT0000A1YY14 | - - | - - | 12/18/2024 | D | |
92.950 | 0.00% 0.000 | 07/03/2024 17:00:20 | AT0000A1YXS2 | - - | - - | 12/05/2025 | D | |
94.910 | +4.30% +3.910 | 03/07/2024 13:16:38 | AT0000A1YQC0 | - - | - - | 10/20/2027 | D | |
- | - - | - | AT0000A1YQ63 | - - | - - | 10/20/2027 | D | |
91.900 | +0.16% +0.150 | 07/02/2024 17:00:11 | AT0000A1YQ55 | - - | - - | 10/27/2027 | D | |
- | - - | - | AT0000A1YDL9 | - - | - - | 09/29/2025 | D | |
99.250 | +0.04% +0.040 | 07/03/2024 17:30:24 | AT0000A1Y3P7 | - - | - - | 09/27/2024 | D | |
99.750 | +0.96% +0.950 | 06/18/2024 14:30:14 | AT0000A1XR06 | - - | - - | 09/25/2024 | D | |
98.900 | -0.10% -0.100 | 01/17/2023 14:15:23 | AT0000A1XQP4 | - - | - - | 09/25/2024 | D | |
70.930 | +0.74% +0.520 | 07/03/2024 16:00:00 | AT0000A1XML2 | - - | - - | 09/20/2117 | D | |
- | - - | - | AT0000A1XG66 | - - | - - | 08/30/2027 | D | |
- | - - | - | AT0000A1XE35 | - - | - - | 08/21/2037 | D | |
95.500 | -9.91% -10.500 | 04/14/2023 13:30:20 | AT0000A1XA54 | - - | - - | 08/03/2027 | D | |
- | - - | - | AT0000A1X8Q5 | - - | - - | 08/11/2032 | D | |
- | - - | - | AT0000A1X416 | - - | - - | 07/18/2025 | D | |
- | - - | - | AT0000A1X333 | - - | - - | 07/14/2024 | D | |
- | - - | - | AT0000A1X2Z9 | - - | - - | 07/11/2024 | D | |
- | - - | - | AT0000A1X1P2 | - - | - - | 07/05/2027 | D | |
- | - - | - | AT0000A1X1G1 | - - | - - | 12/31/2027 | D | |
- | - - | - | AT0000A1WCW2 | - - | - - | 06/19/2025 | D | |
- | - - | - | AT0000A1W5X8 | - - | - - | 06/02/2025 | D | |
91.220 | -0.69% -0.630 | 04/22/2024 13:00:27 | AT0000A1W4U7 | - - | - - | 06/09/2027 | D | |
- | - - | - | AT0000A1W475 | - - | - - | 05/16/2028 | D | |
91.500 | -8.50% -8.500 | 04/28/2023 14:52:56 | AT0000A1VNV3 | - - | - - | open-end | D | |
- | - - | - | AT0000A1VKS5 | - - | - - | 05/08/2029 | D | |
103.000 | +4.57% +4.500 | 06/06/2024 15:06:26 | AT0000A1VKJ4 | - - | - - | 05/11/2027 | D | |
- | - - | - | AT0000A1VHE1 | - - | - - | 04/21/2027 | D | |
93.450 | +0.11% +0.100 | 07/03/2024 15:59:59 | AT0000A1VGK0 | - - | - - | 04/20/2027 | D | |
97.300 | +0.10% +0.100 | 06/20/2024 13:00:19 | AT0000A1VGB9 | - - | - - | 05/17/2025 | D | |
103.000 | 0.00% 0.000 | 03/12/2020 14:15:28 | AT0000A1VGA1 | - - | - - | 04/13/2047 | D | |
- | - - | - | AT0000A1VG92 | - - | - - | 04/19/2032 | D | |
- | - - | - | AT0000A1UXY8 | - - | - - | 04/05/2027 | D | |
93.300 | +0.16% +0.150 | 07/03/2024 17:00:20 | AT0000A1UXM3 | - - | - - | 04/11/2028 | D | |
- | - - | - | AT0000A1U9N3 | - - | - - | 03/17/2027 | D | |
94.200 | -2.89% -2.800 | 03/06/2024 13:16:03 | AT0000A1U9K9 | - - | - - | 04/05/2027 | D | |
96.150 | +0.05% +0.050 | 07/03/2024 17:00:20 | AT0000A1U842 | - - | - - | 03/27/2028 | D | |
- | - - | - | AT0000A1U834 | - - | - - | 03/10/2027 | D | |
- | - - | - | AT0000A1U800 | - - | - - | 03/10/2027 | D | |
- | - - | - | AT0000A1U5D2 | - - | - - | 03/08/2027 | D | |
97.920 | +0.02% +0.020 | 06/24/2024 14:15:10 | AT0000A1U2B3 | - - | - - | 03/08/2027 | D | |
- | - - | - | AT0000A1U1H2 | - - | - - | 03/01/2026 | D |