Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
97.700 | -3.04% -3.060 | 10/17/2024 13:34:59 | AT0000A2CEY4 | - - | - - | 02/26/2027 | D | |
99.200 | +0.98% +0.960 | 10/17/2024 13:15:22 | AT0000A292D9 | - - | - - | 08/27/2025 | D | |
100.400 | +0.70% +0.700 | 10/17/2024 13:00:27 | AT0000A3A1V5 | - - | - - | 02/08/2029 | D | |
102.400 | 0.00% 0.000 | 10/17/2024 12:45:30 | XS1294343337 | - - | - - | open-end | D | |
95.000 | +2.15% +2.000 | 10/16/2024 14:30:39 | AT000B093281 | - - | - - | 05/22/2028 | D | |
99.250 | -1.24% -1.250 | 10/16/2024 14:30:36 | AT0000A39GE2 | - - | - - | 04/10/2029 | D | |
93.250 | +0.32% +0.300 | 10/16/2024 14:15:28 | AT0000A2ZQB7 | - - | - - | 08/04/2034 | D | |
99.350 | +0.20% +0.200 | 10/16/2024 13:00:11 | AT0000A159V2 | - - | - - | 02/03/2025 | D | |
102.000 | +0.90% +0.910 | 10/16/2024 13:00:04 | AT000B101605 | - - | - - | 02/23/2034 | D | |
98.400 | 0.00% 0.000 | 10/15/2024 14:15:28 | AT0000A39P41 | - - | - - | 01/24/2036 | D | |
98.880 | +0.37% +0.360 | 10/15/2024 14:15:13 | AT0000A1BCW6 | - - | - - | 07/08/2025 | D | |
103.650 | +0.47% +0.480 | 10/15/2024 14:15:13 | AT0000A36WZ0 | - - | - - | 09/15/2034 | D | |
99.650 | +0.01% +0.010 | 10/15/2024 14:15:09 | AT0000A0XN68 | - - | - - | 01/16/2025 | D | |
102.400 | 0.00% 0.000 | 10/15/2024 13:15:43 | AT0000A3DG76 | - - | - - | 06/17/2030 | D | |
99.730 | +0.01% +0.010 | 10/14/2024 14:15:18 | AT0000A32497 | - - | - - | 04/09/2025 | D | |
99.300 | +0.20% +0.200 | 10/14/2024 14:15:08 | AT000B093661 | - - | - - | 05/23/2025 | D | |
95.850 | +0.52% +0.500 | 10/14/2024 14:15:04 | AT0000A1HR55 | - - | - - | 01/18/2027 | D | |
101.920 | +2.17% +2.160 | 10/14/2024 13:16:09 | AT0000A324D0 | - - | - - | 01/18/2028 | D | |
95.900 | +2.57% +2.400 | 10/14/2024 13:15:53 | AT0000A2HL92 | - - | - - | 05/31/2026 | D | |
100.400 | -0.04% -0.040 | 10/14/2024 13:00:15 | AT0000A10SK5 | - - | - - | 07/22/2025 | D | |
99.500 | 0.00% 0.000 | 10/14/2024 13:00:10 | AT000B078811 | - - | - - | 01/24/2025 | D | |
99.400 | +0.25% +0.250 | 10/11/2024 14:15:24 | AT000B020938 | - - | - - | 07/29/2025 | D | |
95.900 | 0.00% 0.000 | 10/11/2024 13:32:11 | AT0000A2XLC1 | - - | - - | 05/09/2029 | D | |
97.850 | +2.01% +1.930 | 10/11/2024 13:24:06 | AT0000A2HVE9 | - - | - - | 09/30/2025 | D | |
96.400 | +2.23% +2.100 | 10/10/2024 14:31:15 | AT000B124573 | - - | - - | 09/13/2027 | D | |
94.650 | +3.10% +2.850 | 10/10/2024 14:30:52 | AT000B116603 | - - | - - | 09/06/2027 | D | |
94.650 | +0.05% +0.050 | 10/10/2024 14:15:25 | AT0000A1BST8 | - - | - - | 01/21/2027 | D | |
97.600 | -0.20% -0.200 | 10/10/2024 14:15:25 | AT000B116561 | - - | - - | 01/16/2026 | D | |
102.500 | +2.49% +2.490 | 10/10/2024 13:37:36 | AT000B092614 | - - | - - | 01/21/2026 | D | |
102.050 | 0.00% 0.000 | 10/10/2024 13:15:57 | AT0000A33N15 | - - | - - | 04/24/2029 | D | |
106.050 | 0.00% 0.000 | 10/10/2024 13:00:10 | AT0000A35XP1 | - - | - - | 07/17/2029 | D | |
89.550 | +3.28% +2.840 | 10/09/2024 14:31:06 | AT0000A2UXD0 | - - | - - | 01/10/2029 | D | |
97.300 | +0.20% +0.190 | 10/09/2024 14:15:27 | AT000B020987 | - - | - - | 09/19/2028 | D | |
91.820 | -0.10% -0.090 | 10/09/2024 14:15:20 | AT0000A2N6R8 | - - | - - | 01/20/2028 | D | |
99.800 | +0.72% +0.710 | 10/09/2024 14:15:19 | AT0000A15807 | - - | - - | 01/31/2029 | D | |
93.050 | 0.00% 0.000 | 10/09/2024 14:15:12 | AT000B124540 | - - | - - | 05/13/2026 | D | |
93.920 | -0.20% -0.190 | 10/09/2024 14:15:06 | AT0000A2V038 | - - | - - | 01/20/2027 | D | |
100.000 | +2.15% +2.100 | 10/09/2024 13:23:29 | AT000B092747 | - - | - - | 04/29/2026 | D | |
95.400 | -0.42% -0.400 | 10/09/2024 13:00:25 | AT0000A159W0 | - - | - - | 02/04/2030 | D | |
100.000 | 0.00% 0.000 | 10/09/2024 13:00:20 | AT000B092291 | - - | - - | 04/27/2027 | D | |
98.890 | +0.04% +0.040 | 10/09/2024 13:00:08 | AT000B126776 | - - | - - | 01/31/2025 | D | |
101.600 | +0.10% +0.100 | 10/08/2024 14:15:29 | AT000B067061 | - - | - - | 12/19/2027 | D | |
97.900 | +0.41% +0.400 | 10/08/2024 14:15:25 | AT000B066618 | - - | - - | 05/11/2028 | D | |
103.050 | +1.03% +1.050 | 10/08/2024 14:15:23 | AT0000A36W78 | - - | - - | 07/06/2035 | D | |
96.500 | 0.00% 0.000 | 10/08/2024 14:15:21 | AT000B020961 | - - | - - | 04/30/2026 | D | |
97.450 | -0.36% -0.350 | 10/08/2024 14:15:20 | AT000B020946 | - - | - - | 04/25/2026 | D | |
99.690 | +0.18% +0.180 | 10/08/2024 14:15:18 | AT0000A0XHZ4 | - - | - - | 01/16/2025 | D | |
101.200 | +0.30% +0.300 | 10/08/2024 14:15:17 | AT000B067103 | - - | - - | 02/06/2026 | D | |
105.850 | +4.80% +4.850 | 10/07/2024 14:48:26 | AT0000A37UE7 | - - | - - | 10/31/2035 | D | |
101.400 | +0.30% +0.300 | 10/07/2024 14:15:00 | AT000B067137 | - - | - - | 04/05/2026 | D |