Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
98.460 | -0.10% -0.100 | 05/17/2024 10:23:12 | AT0000A3BMM2 | - - | - - | 04/15/2027 | D | |
97.690 | -0.05% -0.050 | 05/17/2024 10:23:11 | AT0000A35A00 | - - | - - | 06/09/2026 | D | |
93.620 | -0.13% -0.120 | 05/17/2024 10:23:11 | AT0000A1HQ72 | - - | - - | 12/18/2028 | D | |
96.450 | -0.01% -0.010 | 05/17/2024 10:23:11 | AT0000A1CBD6 | - - | - - | 01/21/2027 | D | |
91.650 | -0.17% -0.160 | 05/17/2024 10:23:11 | AT0000A15VS1 | - - | - - | 03/12/2029 | D | |
87.470 | -0.24% -0.210 | 05/17/2024 10:23:11 | AT0000A1CBC8 | - - | - - | 01/21/2030 | D | |
86.810 | -0.23% -0.200 | 05/17/2024 10:23:11 | AT0000A25YS4 | - - | - - | 07/23/2031 | D | |
97.600 | -0.02% -0.020 | 05/17/2024 10:23:11 | AT0000A15VT9 | - - | - - | 03/12/2026 | D | |
88.320 | -0.21% -0.190 | 05/17/2024 10:23:11 | AT0000A1HQ64 | - - | - - | 12/17/2030 | D | |
99.000 | -0.30% -0.300 | 05/17/2024 10:23:11 | AT0000A372V1 | - - | - - | 04/11/2034 | D | |
84.190 | -0.24% -0.200 | 05/17/2024 10:23:11 | AT0000A25YR6 | - - | - - | 07/23/2031 | D | |
98.460 | -0.09% -0.090 | 05/17/2024 10:23:10 | AT0000A0V446 | - - | - - | 04/04/2027 | D | |
98.210 | -0.05% -0.050 | 05/17/2024 10:23:10 | AT0000A0MQY1 | - - | - - | 04/01/2026 | D | |
99.100 | +0.05% +0.050 | 05/17/2024 10:23:10 | AT0000A0ZK85 | - - | - - | 03/05/2025 | D | |
95.230 | -0.02% -0.020 | 05/17/2024 10:23:10 | AT0000491188 | 95.230 100,000 | 96.480 - | 01/01/2026 | D | |
97.570 | +0.05% +0.050 | 05/17/2024 10:23:10 | AT0000A0ZK77 | - - | - - | 03/05/2025 | D | |
95.020 | -0.08% -0.080 | 05/17/2024 10:23:10 | AT0000A0V453 | - - | - - | 04/04/2027 | D | |
97.740 | -0.02% -0.020 | 05/17/2024 10:23:10 | AT0000491162 | 97.730 100,000 | 98.980 - | 06/01/2025 | D | |
44.180 | -2.47% -1.120 | 05/17/2024 10:00:00 | AT0000A2QQB6 | - - | - - | 04/20/2071 | D | |
99.150 | -0.01% -0.010 | 05/17/2024 10:00:00 | AT0000A185T1 | - - | - - | 10/21/2024 | D | |
74.050 | +0.93% +0.680 | 05/17/2024 10:00:00 | AT0000A1XML2 | - - | - - | 09/20/2117 | D | |
99.620 | -0.63% -0.630 | 05/17/2024 10:00:00 | AT0000A0VRQ6 | - - | - - | 06/20/2044 | D | |
99.050 | -0.86% -0.860 | 05/17/2024 10:00:00 | AT0000A33SK7 | - - | - - | 10/20/2053 | D | |
111.510 | -0.45% -0.500 | 05/17/2024 09:15:00 | AT0000A04967 | - - | - - | 03/15/2037 | D | |
78.100 | +0.13% +0.100 | 05/16/2024 16:00:00 | AT0000A2Y8G4 | - - | - - | 05/23/2049 | D | |
89.850 | -0.07% -0.060 | 05/16/2024 16:00:00 | AT0000A269M8 | - - | - - | 02/20/2029 | D | |
95.000 | -4.04% -4.000 | 05/16/2024 14:15:32 | AT0WEB180HA4 | - - | - - | open-end | D | |
91.100 | +0.11% +0.100 | 05/16/2024 14:15:28 | AT0000A2B5T0 | - - | - - | 11/25/2026 | D | |
77.850 | +0.32% +0.250 | 05/16/2024 14:15:26 | AT0000A1Q048 | - - | - - | 01/12/2037 | D | |
100.000 | 0.00% 0.000 | 05/16/2024 14:15:25 | AT0000A2VL29 | - - | - - | 03/03/2027 | D | |
96.600 | +0.81% +0.780 | 05/16/2024 14:15:23 | AT000B124532 | - - | - - | 10/12/2027 | D | |
100.300 | 0.00% 0.000 | 05/16/2024 14:15:19 | AT0000A37PF4 | - - | - - | 10/30/2026 | D | |
103.000 | 0.00% 0.000 | 05/16/2024 14:15:18 | AT0000A31FU7 | - - | - - | 11/07/2034 | D | |
98.200 | +0.20% +0.200 | 05/16/2024 14:15:15 | AT000B093661 | - - | - - | 05/23/2025 | D | |
101.600 | +0.30% +0.300 | 05/16/2024 14:15:10 | AT000B093885 | - - | - - | 01/24/2028 | D | |
91.660 | +0.64% +0.580 | 05/16/2024 14:15:10 | AT0000A2C0J1 | - - | - - | 01/10/2027 | D | |
95.650 | 0.00% 0.000 | 05/16/2024 14:15:01 | AT000B124565 | - - | - - | 10/10/2028 | D | |
56.330 | +49.06% +18.540 | 05/16/2024 14:07:52 | DE000A27Z304 | - - | - - | open-end | D | |
100.000 | +3.52% +3.400 | 05/16/2024 13:24:20 | AT0000A1NA80 | - - | - - | 09/01/2026 | D | |
96.900 | +0.35% +0.340 | 05/16/2024 13:00:28 | AT0000A2Q2N3 | - - | - - | 03/29/2028 | D | |
100.000 | -0.16% -0.160 | 05/16/2024 13:00:26 | AT0000A31KG6 | - - | - - | 11/09/2027 | D | |
97.060 | +0.05% +0.050 | 05/16/2024 13:00:19 | AT000B035639 | - - | - - | 03/21/2025 | D | |
98.540 | +0.74% +0.720 | 05/16/2024 13:00:13 | AT000B127329 | - - | - - | 02/24/2028 | D | |
98.730 | +0.07% +0.070 | 05/16/2024 13:00:09 | AT0000A10KE5 | - - | - - | 06/27/2025 | D | |
98.200 | +2.13% +2.050 | 05/15/2024 15:10:36 | AT000B092465 | - - | - - | 09/17/2027 | D | |
86.000 | 0.00% 0.000 | 05/15/2024 14:35:26 | AT000B124656 | - - | - - | 06/26/2031 | D | |
102.500 | +1.49% +1.500 | 05/15/2024 14:30:45 | AT000B023270 | - - | - - | 01/30/2030 | D | |
102.500 | 0.00% 0.000 | 05/15/2024 14:15:11 | AT0000A36X93 | - - | - - | 11/29/2033 | D | |
96.010 | +0.34% +0.330 | 05/15/2024 14:15:07 | AT0000A0Y1R8 | - - | - - | 01/18/2028 | D | |
99.640 | 0.00% 0.000 | 05/15/2024 14:15:05 | AT0000A0EX02 | - - | - - | 01/11/2025 | D |