Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
99.060 | -0.51% -0.510 | 03/31/2025 14:15:02 | AT000B020995 | - - | - - | 09/29/2026 | P | |
99.400 | -0.10% -0.100 | 03/31/2025 14:15:01 | AT0000A3D5F6 | - - | - - | 09/18/2034 | P | |
100.000 | -0.99% -1.000 | 03/31/2025 14:00:14 | AT0WEB2310A6 | - - | - - | 04/19/2033 | P | |
92.500 | +0.27% +0.250 | 03/31/2025 13:15:09 | AT0000A2JSP7 | - - | - - | 10/30/2027 | P | |
99.880 | +0.03% +0.030 | 03/31/2025 13:00:29 | AT000B101332 | - - | - - | 09/25/2025 | P | |
101.750 | +0.23% +0.230 | 03/31/2025 13:00:28 | AT000B101522 | - - | - - | 04/14/2027 | P | |
98.510 | -0.15% -0.150 | 03/31/2025 13:00:24 | AT0000A23V82 | - - | - - | 11/27/2025 | P | |
100.020 | +0.71% +0.710 | 03/31/2025 13:00:21 | AT000B126842 | - - | - - | 06/18/2026 | P | |
92.600 | +0.11% +0.100 | 03/31/2025 13:00:21 | AT0000A2HVF6 | - - | - - | 09/30/2030 | P | |
94.110 | 0.00% 0.000 | 03/31/2025 13:00:18 | AT000B015417 | - - | - - | 10/13/2027 | P | |
110.150 | +0.29% +0.320 | 03/31/2025 13:00:13 | AT0000A2HKQ6 | - - | - - | 07/30/2027 | P | |
97.470 | +0.20% +0.190 | 03/31/2025 13:00:06 | AT0000A1LKC0 | - - | - - | 07/15/2026 | P | |
100.000 | +0.05% +0.050 | 03/31/2025 13:00:03 | AT0000A30749 | - - | - - | 10/10/2032 | P | |
93.500 | +0.54% +0.500 | 03/31/2025 13:00:02 | AT0000A2GGE2 | - - | - - | 05/25/2030 | P | |
18.260 | -13.38% -2.820 | 03/31/2025 09:35:22 | CH0454664027 | - - | - - | open-end | P | |
87.740 | +0.27% +0.240 | 03/31/2025 09:16:29 | AT0000A25YR6 | - - | - - | 07/23/2031 | P | |
99.120 | +0.10% +0.100 | 03/31/2025 09:16:29 | AT0000A3BMM2 | - - | - - | 04/15/2027 | P | |
100.470 | +0.30% +0.300 | 03/31/2025 09:16:29 | AT0000A372V1 | - - | - - | 04/11/2034 | P | |
90.720 | +0.28% +0.250 | 03/31/2025 09:16:29 | AT0000A25YS4 | - - | - - | 07/23/2031 | P | |
99.610 | +0.04% +0.040 | 03/31/2025 09:16:29 | AT0000A35A00 | - - | - - | 06/09/2026 | P | |
98.880 | +0.04% +0.040 | 03/31/2025 09:16:28 | AT0000A1CBD6 | - - | - - | 01/21/2027 | P | |
91.640 | +0.25% +0.230 | 03/31/2025 09:16:28 | AT0000A1HQ64 | - - | - - | 12/17/2030 | P | |
95.730 | +0.06% +0.060 | 03/31/2025 09:16:28 | AT0000A1HQ72 | - - | - - | 12/18/2028 | P | |
97.530 | +0.17% +0.170 | 03/31/2025 09:16:27 | AT0000A15VS1 | - - | - - | 03/12/2029 | P | |
91.050 | +0.23% +0.210 | 03/31/2025 09:16:27 | AT0000A1CBC8 | - - | - - | 01/21/2030 | P | |
98.520 | +0.02% +0.020 | 03/31/2025 09:16:27 | AT0000A15VT9 | - - | - - | 03/12/2026 | P | |
98.150 | +0.08% +0.080 | 03/31/2025 09:16:25 | AT0000A0V453 | - - | - - | 04/04/2027 | P | |
100.290 | +0.09% +0.090 | 03/31/2025 09:16:25 | AT0000A0V446 | - - | - - | 04/04/2027 | P | |
98.200 | +0.15% +0.150 | 03/31/2025 09:16:25 | AT0000A0ZK93 | - - | - - | 03/05/2028 | P | |
99.470 | 0.00% 0.000 | 03/31/2025 09:16:24 | AT0000491162 | - - | - - | 06/01/2025 | P | |
98.290 | +0.02% +0.020 | 03/31/2025 09:16:24 | AT0000491188 | - - | - - | 01/01/2026 | P | |
99.550 | +0.04% +0.040 | 03/31/2025 09:16:24 | AT0000A0MQY1 | - - | - - | 04/01/2026 | P | |
98.860 | +0.06% +0.060 | 03/28/2025 17:30:24 | XS1405762805 | - - | - - | 12/07/2026 | i | |
98.100 | +0.05% +0.050 | 03/28/2025 17:02:09 | AT0000A2XMH8 | - - | - - | 06/30/2027 | P | |
98.550 | +0.05% +0.050 | 03/28/2025 17:02:09 | AT0000A2YBF3 | - - | - - | 06/30/2027 | S | |
99.250 | +0.10% +0.100 | 03/28/2025 17:02:06 | AT0000A1KKW0 | - - | - - | 03/30/2027 | P | |
98.910 | +0.12% +0.120 | 03/28/2025 14:15:29 | AT0000A0Y1R8 | - - | - - | 01/18/2028 | P | |
101.200 | +0.05% +0.050 | 03/28/2025 14:15:26 | AT000B093927 | - - | - - | 08/27/2026 | P | |
100.410 | +0.26% +0.260 | 03/28/2025 14:15:25 | AT000B094024 | - - | - - | 01/18/2029 | P | |
101.200 | -0.01% -0.010 | 03/28/2025 14:15:20 | AT000B116363 | - - | - - | 04/07/2029 | P | |
100.110 | +0.24% +0.240 | 03/28/2025 14:15:19 | AT0000A0SQY8 | - - | - - | 01/09/2027 | P | |
101.900 | +0.10% +0.100 | 03/28/2025 14:15:13 | AT000B067145 | - - | - - | 06/26/2026 | P | |
105.000 | -0.28% -0.300 | 03/28/2025 14:15:11 | AT0000A38JE8 | - - | - - | 03/28/2035 | P | |
100.050 | -0.05% -0.050 | 03/28/2025 14:15:02 | AT000B093950 | - - | - - | 05/22/2025 | P | |
100.760 | +0.17% +0.170 | 03/28/2025 13:00:17 | AT000B127253 | - - | - - | 12/14/2027 | P | |
98.500 | +0.14% +0.140 | 03/28/2025 13:00:12 | AT0000A1GZZ9 | - - | - - | 11/23/2025 | P | |
95.900 | +0.02% +0.020 | 03/28/2025 13:00:10 | AT0000A2VDK5 | - - | - - | 02/25/2027 | P | |
101.560 | -0.18% -0.180 | 03/28/2025 13:00:09 | AT0000A17KW2 | - - | - - | 05/12/2026 | P | |
97.810 | +0.01% +0.010 | 03/28/2025 13:00:03 | AT000B035902 | - - | - - | 05/22/2025 | P | |
97.900 | +0.31% +0.300 | 03/28/2025 12:45:06 | AT0000A2QS11 | - - | - - | 05/21/2026 | P |