Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
98.950 | +0.05% +0.050 | 06/12/2024 14:15:18 | AT000B094016 | - - | - - | 01/18/2027 | D | |
87.900 | -0.28% -0.250 | 06/12/2024 14:15:15 | AT0000A2AKJ6 | - - | - - | 10/08/2027 | D | |
99.200 | +1.12% +1.100 | 06/12/2024 13:15:44 | AT0000A31KN2 | - - | - - | 12/01/2024 | D | |
98.650 | +0.07% +0.070 | 06/12/2024 13:00:11 | AT000B101324 | - - | - - | 11/18/2024 | D | |
80.000 | 0.00% 0.000 | 06/12/2024 13:00:06 | AT000B127162 | - - | - - | 06/28/2031 | D | |
100.800 | -0.25% -0.250 | 06/11/2024 14:15:20 | AT000B093885 | - - | - - | 01/24/2028 | D | |
100.050 | 0.00% 0.000 | 06/11/2024 13:00:28 | AT0000A3CSU0 | - - | - - | 05/31/2027 | D | |
100.400 | 0.00% 0.000 | 06/11/2024 13:00:16 | AT0000A39M85 | - - | - - | 02/06/2034 | D | |
97.730 | +0.03% +0.030 | 06/11/2024 13:00:07 | AT0000A2FAU3 | - - | - - | 05/28/2025 | D | |
98.650 | +0.46% +0.450 | 06/11/2024 13:00:03 | AT0000A28XQ4 | - - | - - | 09/03/2024 | D | |
97.800 | -10.60% -11.600 | 06/10/2024 14:43:25 | AT000B092648 | - - | - - | 01/28/2027 | D | |
97.500 | +0.93% +0.900 | 06/10/2024 14:15:22 | AT000B066618 | - - | - - | 05/11/2028 | D | |
98.550 | +3.74% +3.550 | 06/10/2024 13:43:41 | AT0000A285H4 | - - | - - | 05/22/2026 | D | |
99.660 | +0.01% +0.010 | 06/10/2024 13:00:24 | AT0000A0VRC6 | - - | - - | 08/20/2024 | D | |
86.710 | +0.31% +0.270 | 06/07/2024 14:15:22 | AT0000A2UXD0 | - - | - - | 01/10/2029 | D | |
100.000 | +4.16% +3.990 | 06/07/2024 13:19:25 | AT000B092291 | - - | - - | 04/27/2027 | D | |
97.510 | +0.01% +0.010 | 06/07/2024 13:00:19 | AT0000A1JPY7 | - - | - - | 02/02/2026 | D | |
95.500 | 0.00% 0.000 | 06/07/2024 13:00:06 | AT0000A1PHY1 | - - | - - | 11/11/2026 | D | |
103.000 | +4.57% +4.500 | 06/06/2024 15:06:26 | AT0000A1VKJ4 | - - | - - | 05/11/2027 | D | |
97.250 | +1.28% +1.230 | 06/06/2024 14:30:33 | AT000B051552 | - - | - - | 11/02/2025 | D | |
95.920 | +0.15% +0.140 | 06/06/2024 14:15:26 | AT0000A2YBN7 | - - | - - | 06/27/2029 | D | |
100.450 | -0.15% -0.150 | 06/06/2024 14:15:26 | AT000B093992 | - - | - - | 09/01/2027 | D | |
99.000 | +1.02% +1.000 | 06/06/2024 13:15:44 | AT0000A17HM9 | - - | - - | 01/08/2025 | D | |
99.400 | +1.58% +1.550 | 06/05/2024 15:08:32 | AT000B093133 | - - | - - | 09/04/2024 | D | |
92.800 | -0.22% -0.200 | 06/05/2024 14:15:29 | AT000B093422 | - - | - - | 06/06/2029 | D | |
99.700 | +0.05% +0.050 | 06/05/2024 13:00:23 | AT000B101258 | - - | - - | 07/23/2024 | D | |
99.000 | +0.49% +0.480 | 06/05/2024 13:00:22 | AT000B126685 | - - | - - | 01/23/2025 | D | |
99.250 | 0.00% 0.000 | 06/05/2024 13:00:17 | AT0000A3B012 | - - | - - | 04/02/2026 | D | |
90.750 | +0.17% +0.150 | 06/05/2024 13:00:08 | AT000B049689 | - - | - - | 05/14/2028 | D | |
130.200 | +3.91% +4.900 | 06/04/2024 14:33:34 | AT000B044128 | - - | - - | 12/17/2024 | D | |
97.350 | -0.05% -0.050 | 06/04/2024 14:15:00 | AT000B093679 | - - | - - | 05/23/2029 | D | |
86.250 | +0.35% +0.300 | 06/04/2024 13:00:13 | AT0000A2TKB3 | - - | - - | 11/02/2028 | D | |
96.200 | -0.10% -0.100 | 06/04/2024 13:00:11 | AT0000A303B8 | - - | - - | 10/03/2027 | D | |
95.500 | +1.60% +1.500 | 06/03/2024 14:30:17 | AT000B088398 | - - | - - | 03/16/2028 | D | |
100.000 | 0.00% 0.000 | 06/03/2024 14:15:25 | AT0000A2QAF1 | - - | - - | 03/02/2026 | D | |
97.850 | +0.19% +0.190 | 06/03/2024 14:15:20 | AT0000A0SQY8 | - - | - - | 01/09/2027 | D | |
99.120 | +0.59% +0.580 | 06/03/2024 14:15:01 | AT0000A0XN92 | - - | - - | 01/16/2025 | D | |
95.170 | +0.04% +0.040 | 06/03/2024 13:00:07 | AT0000A2HKQ6 | - - | - - | 07/30/2027 | D | |
98.200 | +0.06% +0.060 | 06/03/2024 13:00:04 | AT000B127246 | - - | - - | 10/14/2027 | D | |
96.750 | -0.62% -0.600 | 05/31/2024 13:20:09 | AT0000A2YXS0 | - - | - - | 08/12/2025 | D | |
98.400 | +0.86% +0.840 | 05/31/2024 13:00:12 | AT0000A324E8 | - - | - - | 01/18/2029 | D | |
97.900 | +4.15% +3.900 | 05/30/2024 13:31:53 | AT000B078555 | - - | - - | 10/29/2024 | D | |
102.700 | +1.48% +1.500 | 05/29/2024 14:15:17 | AT0000A36HD8 | - - | - - | 09/01/2034 | D | |
94.250 | -0.26% -0.250 | 05/29/2024 14:15:10 | AT000B124623 | - - | - - | 10/06/2027 | D | |
94.100 | -0.95% -0.900 | 05/29/2024 14:00:02 | AT0WEB180HA4 | - - | - - | open-end | D | |
96.910 | +2.88% +2.710 | 05/29/2024 13:21:35 | AT0000A1LE21 | - - | - - | 06/09/2026 | D | |
99.810 | -0.19% -0.190 | 05/29/2024 13:00:13 | AT0000A31KG6 | - - | - - | 11/09/2027 | D | |
97.250 | -0.26% -0.250 | 05/29/2024 13:00:12 | AT0000A305Z2 | - - | - - | 09/20/2030 | D | |
103.700 | +4.01% +4.000 | 05/28/2024 14:33:19 | AT0000A32YE0 | - - | - - | 12/15/2033 | D | |
97.520 | +0.20% +0.190 | 05/28/2024 14:15:20 | AT0000A1BCW6 | - - | - - | 07/08/2025 | D |