Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
99.890 | +0.01% +0.010 | 07/17/2024 17:30:12 | XS1140300663 | - - | - - | 11/20/2024 | D | |
108.260 | 0.00% 0.000 | 07/17/2024 17:30:15 | AT0000A39724 | - - | - - | open-end | D | |
67.050 | +0.18% +0.120 | 07/17/2024 17:30:16 | XS2320746394 | 66.060 100,000 | 68.040 100,000 | 04/01/2041 | D | |
99.360 | +0.02% +0.020 | 07/17/2024 17:30:17 | AT0000A1Y3P7 | - - | - - | 09/27/2024 | D | |
95.000 | 0.00% 0.000 | 07/17/2024 17:30:17 | XS2248827771 | - - | - - | 10/27/2025 | D | |
100.800 | -0.04% -0.040 | 07/17/2024 17:30:18 | XS0834371469 | - - | - - | 09/27/2027 | D | |
94.560 | +0.01% +0.010 | 07/17/2024 17:30:20 | XS1917590959 | - - | - - | 12/04/2028 | D | |
96.800 | +0.01% +0.010 | 07/17/2024 17:30:20 | XS2022093434 | - - | - - | 07/03/2025 | D | |
104.830 | -0.02% -0.020 | 07/17/2024 17:30:20 | AT0000A37249 | - - | - - | 10/04/2028 | D | |
97.550 | 0.00% 0.000 | 07/17/2024 17:30:21 | AT0000A24UY3 | - - | - - | 12/10/2025 | D | |
100.990 | +0.01% +0.010 | 07/17/2024 17:30:22 | XS2821745374 | - - | - - | 05/17/2031 | D | |
96.210 | -0.03% -0.030 | 07/17/2024 17:30:24 | XS2154347707 | - - | - - | 04/09/2028 | D | |
98.740 | -0.01% -0.010 | 07/17/2024 17:30:25 | AT0000A2GLA0 | - - | - - | 06/04/2025 | D | |
104.450 | -0.03% -0.030 | 07/17/2024 17:30:25 | XS2644414125 | - - | - - | 07/13/2028 | D | |
95.030 | +0.01% +0.010 | 07/17/2024 17:30:25 | XS2154348424 | - - | - - | 04/09/2032 | D | |
87.200 | -0.01% -0.010 | 07/17/2024 17:30:28 | XS2189613982 | - - | - - | 06/16/2030 | D | |
87.220 | 0.00% 0.000 | 07/17/2024 17:30:28 | XS2432941693 | - - | - - | open-end | D | |
96.770 | -0.01% -0.010 | 07/17/2024 17:30:29 | AT0000A27LQ1 | - - | - - | 04/10/2026 | D | |
93.860 | +0.01% +0.010 | 07/17/2024 17:30:30 | XS2099128055 | - - | - - | 02/05/2027 | D | |
95.170 | -0.01% -0.010 | 07/17/2024 17:30:32 | XS1734689620 | - - | - - | 12/14/2026 | D | |
79.540 | +0.04% +0.030 | 07/17/2024 17:30:33 | XS2022093517 | - - | - - | 07/03/2034 | D |