Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
96.020 | +0.03% +0.030 | 05/17/2024 14:15:24 | AT0000A1Z7U7 | - - | - - | 01/05/2028 | P | |
99.850 | +0.05% +0.050 | 05/17/2024 14:15:22 | AT000B093950 | - - | - - | 05/22/2025 | P | |
99.550 | 0.00% 0.000 | 05/17/2024 14:15:22 | AT000B093927 | - - | - - | 08/27/2026 | P | |
99.110 | 0.00% 0.000 | 05/17/2024 14:15:20 | AT0000A31L43 | - - | - - | 02/10/2026 | P | |
99.230 | 0.00% 0.000 | 05/17/2024 14:15:18 | AT0000A0WMR3 | - - | - - | 09/14/2024 | P | |
98.330 | -0.07% -0.070 | 05/17/2024 14:15:15 | AT0000A1LK31 | - - | - - | 07/01/2026 | P | |
98.820 | +0.13% +0.130 | 05/17/2024 14:15:12 | AT0000A0XN68 | - - | - - | 01/16/2025 | P | |
99.470 | -0.04% -0.040 | 05/17/2024 14:15:06 | AT0000A32Y96 | - - | - - | 04/21/2026 | P | |
97.400 | 0.00% 0.000 | 05/17/2024 14:15:05 | AT000B093679 | - - | - - | 05/23/2029 | P | |
88.270 | -0.32% -0.280 | 05/17/2024 14:15:03 | AT0000A296C2 | - - | - - | 08/05/2031 | P | |
94.650 | +0.26% +0.250 | 05/17/2024 14:15:02 | AT000B124623 | - - | - - | 10/06/2027 | P | |
96.300 | +0.10% +0.100 | 05/17/2024 14:15:00 | AT000B093745 | - - | - - | 02/05/2027 | P | |
114.090 | +1.40% +1.570 | 05/17/2024 13:20:56 | AT0000A28KA5 | - - | - - | 07/29/2026 | P | |
125.090 | +0.90% +1.120 | 05/17/2024 13:15:36 | AT0000A26HZ2 | - - | - - | 03/28/2025 | P | |
95.680 | -0.34% -0.330 | 05/17/2024 13:00:27 | AT0000A2Z6W4 | - - | - - | 08/30/2027 | P | |
99.000 | 0.00% 0.000 | 05/17/2024 13:00:25 | AT0000A1GQR5 | - - | - - | 10/28/2025 | P | |
98.110 | +0.03% +0.030 | 05/17/2024 13:00:13 | AT000B126776 | - - | - - | 01/31/2025 | P | |
98.480 | +0.05% +0.050 | 05/17/2024 13:00:13 | AT000B101324 | - - | - - | 11/18/2024 | S | |
99.000 | -0.25% -0.250 | 05/17/2024 13:00:12 | AT0000A1HTB1 | - - | - - | 02/11/2025 | P | |
94.000 | -0.12% -0.110 | 05/17/2024 13:00:12 | AT000B126883 | - - | - - | 10/05/2026 | P | |
91.950 | +0.93% +0.850 | 05/17/2024 13:00:06 | AT0000A2GL28 | - - | - - | 06/19/2030 | P | |
99.150 | -0.01% -0.010 | 05/17/2024 10:00:00 | AT0000A185T1 | 99.160 1,000,000 | 99.250 905,000 | 10/21/2024 | q | |
99.050 | -0.86% -0.860 | 05/17/2024 10:00:00 | AT0000A33SK7 | 98.420 1,000,000 | 98.670 970,000 | 10/20/2053 | q | |
44.180 | -2.47% -1.120 | 05/17/2024 10:00:00 | AT0000A2QQB6 | 43.580 500,000 | 44.580 500,000 | 04/20/2071 | q | |
78.100 | +0.13% +0.100 | 05/16/2024 16:00:00 | AT0000A2Y8G4 | 76.940 1,000,000 | 77.190 1,000,000 | 05/23/2049 | q | |
89.850 | -0.07% -0.060 | 05/16/2024 16:00:00 | AT0000A269M8 | 89.500 1,000,000 | 89.600 1,000,000 | 02/20/2029 | q | |
95.000 | -4.04% -4.000 | 05/16/2024 14:15:32 | AT0WEB180HA4 | - - | - - | open-end | P | |
91.100 | +0.11% +0.100 | 05/16/2024 14:15:28 | AT0000A2B5T0 | - - | - - | 11/25/2026 | P | |
77.850 | +0.32% +0.250 | 05/16/2024 14:15:26 | AT0000A1Q048 | - - | - - | 01/12/2037 | P | |
100.000 | 0.00% 0.000 | 05/16/2024 14:15:25 | AT0000A2VL29 | - - | - - | 03/03/2027 | P | |
96.600 | +0.81% +0.780 | 05/16/2024 14:15:23 | AT000B124532 | - - | - - | 10/12/2027 | P | |
100.300 | 0.00% 0.000 | 05/16/2024 14:15:19 | AT0000A37PF4 | - - | - - | 10/30/2026 | P | |
103.000 | 0.00% 0.000 | 05/16/2024 14:15:18 | AT0000A31FU7 | - - | - - | 11/07/2034 | P | |
98.200 | +0.20% +0.200 | 05/16/2024 14:15:15 | AT000B093661 | - - | - - | 05/23/2025 | P | |
91.660 | +0.64% +0.580 | 05/16/2024 14:15:10 | AT0000A2C0J1 | - - | - - | 01/10/2027 | P | |
101.600 | +0.30% +0.300 | 05/16/2024 14:15:10 | AT000B093885 | - - | - - | 01/24/2028 | P | |
95.650 | 0.00% 0.000 | 05/16/2024 14:15:01 | AT000B124565 | - - | - - | 10/10/2028 | P | |
56.330 | +49.06% +18.540 | 05/16/2024 14:07:52 | DE000A27Z304 | 56.720 1,000 | 56.760 1,000 | open-end | q | |
100.000 | +3.52% +3.400 | 05/16/2024 13:24:20 | AT0000A1NA80 | - - | - - | 09/01/2026 | P | |
96.900 | +0.35% +0.340 | 05/16/2024 13:00:28 | AT0000A2Q2N3 | - - | - - | 03/29/2028 | P | |
100.000 | -0.16% -0.160 | 05/16/2024 13:00:26 | AT0000A31KG6 | - - | - - | 11/09/2027 | P | |
97.060 | +0.05% +0.050 | 05/16/2024 13:00:19 | AT000B035639 | - - | - - | 03/21/2025 | P | |
98.540 | +0.74% +0.720 | 05/16/2024 13:00:13 | AT000B127329 | - - | - - | 02/24/2028 | P | |
98.730 | +0.07% +0.070 | 05/16/2024 13:00:09 | AT0000A10KE5 | - - | - - | 06/27/2025 | P | |
98.200 | +2.13% +2.050 | 05/15/2024 15:10:36 | AT000B092465 | - - | - - | 09/17/2027 | P | |
86.000 | 0.00% 0.000 | 05/15/2024 14:35:26 | AT000B124656 | - - | - - | 06/26/2031 | P | |
102.500 | +1.49% +1.500 | 05/15/2024 14:30:45 | AT000B023270 | - - | - - | 01/30/2030 | P | |
102.500 | 0.00% 0.000 | 05/15/2024 14:15:11 | AT0000A36X93 | - - | - - | 11/29/2033 | P | |
96.010 | +0.34% +0.330 | 05/15/2024 14:15:07 | AT0000A0Y1R8 | - - | - - | 01/18/2028 | P | |
99.640 | 0.00% 0.000 | 05/15/2024 14:15:05 | AT0000A0EX02 | - - | - - | 01/11/2025 | P |