Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
128.590 | +0.05% +0.060 | 03/27/2025 13:00:03 | AT0000A2HKR4 | - - | - - | 07/30/2027 | D | |
98.800 | +0.51% +0.500 | 03/26/2025 14:15:25 | AT0000A1BCN5 | - - | - - | 01/08/2026 | D | |
102.900 | +0.39% +0.400 | 03/26/2025 14:15:18 | AT000B067038 | - - | - - | 10/10/2027 | D | |
100.000 | -1.96% -2.000 | 03/26/2025 13:57:29 | AT000B092614 | - - | - - | 01/21/2026 | D | |
122.430 | +1.33% +1.610 | 03/26/2025 13:25:22 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
100.500 | -0.69% -0.700 | 03/26/2025 13:22:52 | AT0000A37595 | - - | - - | 01/17/2028 | D | |
99.750 | 0.00% 0.000 | 03/26/2025 13:22:12 | AT0000A30772 | - - | - - | 01/15/2027 | D | |
104.360 | -1.74% -1.850 | 03/26/2025 13:15:36 | AT000B101571 | - - | - - | 11/20/2029 | D | |
99.500 | +0.18% +0.180 | 03/26/2025 13:00:21 | AT000B101480 | - - | - - | 09/28/2032 | D | |
96.220 | +0.23% +0.220 | 03/26/2025 13:00:06 | AT0000A1W4U7 | - - | - - | 06/09/2027 | D | |
99.820 | 0.00% 0.000 | 03/25/2025 14:15:21 | AT0000A1AMU1 | - - | - - | 12/19/2025 | D | |
100.250 | +0.05% +0.050 | 03/25/2025 14:15:15 | AT0000A35FF9 | - - | - - | 06/26/2026 | D | |
106.000 | 0.00% 0.000 | 03/25/2025 14:15:13 | AT0000A377X6 | - - | - - | 08/10/2034 | D | |
99.140 | +0.01% +0.010 | 03/25/2025 14:15:08 | AT0000A1LK31 | - - | - - | 07/01/2026 | D | |
95.000 | +2.15% +2.000 | 03/25/2025 13:18:16 | AT0000A23RS3 | - - | - - | 11/05/2028 | D | |
97.500 | -1.52% -1.500 | 03/25/2025 13:00:34 | AT0000A21LB6 | - - | - - | 06/27/2025 | D | |
100.000 | 0.00% 0.000 | 03/25/2025 13:00:24 | AT0000A3GAV7 | - - | - - | 11/19/2030 | D | |
96.230 | -0.28% -0.270 | 03/25/2025 13:00:17 | AT000B101308 | - - | - - | 12/20/2027 | D | |
98.300 | 0.00% 0.000 | 03/25/2025 13:00:12 | AT0000A1EKS1 | - - | - - | 05/27/2025 | D | |
101.290 | +0.11% +0.110 | 03/25/2025 13:00:08 | AT000B101514 | - - | - - | 10/25/2027 | D | |
98.500 | -0.41% -0.410 | 03/25/2025 13:00:05 | AT000B126784 | - - | - - | 01/31/2026 | D | |
71.600 | -3.57% -2.650 | 03/24/2025 14:30:23 | AT0000A2HTG8 | - - | - - | 08/14/2035 | D | |
99.280 | +0.26% +0.260 | 03/24/2025 14:15:25 | AT0000A25HP5 | - - | - - | 01/07/2026 | D | |
101.000 | +1.51% +1.500 | 03/24/2025 14:15:22 | AT0000A3AZW5 | - - | - - | 10/07/2036 | D | |
101.000 | +1.00% +1.000 | 03/24/2025 14:15:02 | AT0000A250Y3 | - - | - - | open-end | D | |
94.000 | -6.70% -6.750 | 03/24/2025 14:10:50 | AT0000A3GAN4 | - - | - - | 12/03/2034 | D | |
98.390 | +0.03% +0.030 | 03/24/2025 13:00:11 | AT000B101340 | - - | - - | 01/21/2026 | D | |
97.540 | 0.00% 0.000 | 03/24/2025 13:00:11 | AT000B127238 | - - | - - | 08/12/2027 | D | |
101.260 | -0.91% -0.930 | 03/24/2025 13:00:07 | AT0000A39P58 | - - | - - | 02/02/2029 | D | |
100.540 | +0.36% +0.360 | 03/24/2025 13:00:05 | AT000B101647 | - - | - - | 04/26/2029 | D | |
100.000 | 0.00% 0.000 | 03/24/2025 13:00:04 | AT0000A3HGE8 | - - | - - | 02/05/2035 | D | |
98.100 | +0.06% +0.060 | 03/24/2025 13:00:01 | AT0000A2N7B0 | - - | - - | 02/26/2026 | D | |
99.650 | 0.00% 0.000 | 03/21/2025 14:15:27 | AT0000A32SB8 | - - | - - | 03/06/2026 | D | |
99.700 | +0.30% +0.300 | 03/21/2025 14:15:16 | AT000B020938 | - - | - - | 07/29/2025 | D | |
98.500 | +0.51% +0.500 | 03/21/2025 14:15:11 | AT000B116942 | - - | - - | 03/30/2035 | D | |
99.680 | +0.14% +0.140 | 03/21/2025 14:15:11 | AT0000A30KW5 | - - | - - | 10/05/2027 | D | |
97.310 | +0.01% +0.010 | 03/21/2025 14:15:08 | AT000B020987 | - - | - - | 09/19/2028 | D | |
92.500 | 0.00% 0.000 | 03/21/2025 14:15:08 | AT0000A2AKJ6 | - - | - - | 10/08/2027 | D | |
100.820 | +0.09% +0.090 | 03/21/2025 14:15:02 | AT0000A325F2 | - - | - - | 01/25/2027 | D | |
99.750 | -0.30% -0.300 | 03/21/2025 13:20:38 | AT0000A382L1 | - - | - - | 12/01/2025 | D | |
99.250 | -0.15% -0.150 | 03/21/2025 13:20:38 | AT0000A2YD42 | - - | - - | 07/21/2025 | D | |
95.370 | +4.47% +4.080 | 03/21/2025 13:16:09 | AT0000A2QMW1 | - - | - - | 04/30/2027 | D | |
99.850 | +0.05% +0.050 | 03/21/2025 13:00:25 | AT0000A19RW3 | - - | - - | 09/24/2025 | D | |
96.700 | 0.00% 0.000 | 03/21/2025 13:00:24 | AT0000A0ZJF7 | - - | - - | 03/14/2029 | D | |
88.000 | -0.56% -0.500 | 03/21/2025 13:00:20 | AT000B127063 | - - | - - | 08/24/2030 | D | |
100.700 | -0.30% -0.300 | 03/21/2025 13:00:14 | AT0000A306T3 | - - | - - | 04/10/2027 | D | |
105.000 | 0.00% 0.000 | 03/21/2025 13:00:01 | AT0000A37UT5 | - - | - - | 11/07/2033 | D | |
71.750 | -21.35% -19.480 | 03/20/2025 14:51:58 | DE000A27Z304 | - - | - - | open-end | D | |
99.850 | +0.05% +0.050 | 03/20/2025 14:15:28 | AT000B093661 | - - | - - | 05/23/2025 | D | |
98.300 | +0.05% +0.050 | 03/20/2025 14:15:28 | AT000B093679 | - - | - - | 05/23/2029 | D |