NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
104.820
0.00%
0.000
03/18/2024
17:30:33
AT0000A39724
-
-
-
-
open-endE
90.160
0.00%
0.000
03/18/2024
17:30:32
XS2099128055
-
-
-
-
02/05/2027E
97.080
0.00%
0.000
03/18/2024
17:30:30
AT0000A24UY3
-
-
-
-
12/10/2025E
95.500
-0.07%
-0.070
03/18/2024
17:30:25
XS2154347707
-
-
-
-
04/09/2028E
95.660
+0.02%
+0.020
03/18/2024
17:30:25
XS2022093434
-
-
-
-
07/03/2025E
93.860
-0.03%
-0.030
03/18/2024
17:30:23
XS1917590959
-
-
-
-
12/04/2028E
95.760
0.00%
0.000
03/18/2024
17:30:23
XS1405762805
-
-
-
-
12/07/2026E
93.760
-0.16%
-0.150
03/18/2024
17:30:22
XS2154348424
-
-
-
-
04/09/2032E
98.200
+0.03%
+0.030
03/18/2024
17:30:20
AT0000A2GLA0
-
-
-
-
06/04/2025E
98.620
-0.01%
-0.010
03/18/2024
17:30:19
AT0000A1Y3P7
-
-
-
-
09/27/2024E
92.730
0.00%
0.000
03/18/2024
17:30:19
XS2248827771
-
-
-
-
10/27/2025E
94.290
+0.01%
+0.010
03/18/2024
17:30:18
XS1734689620
-
-
-
-
12/14/2026E
100.110
0.00%
0.000
03/18/2024
17:30:16
XS2154347293
-
-
-
-
04/09/2024E
88.730
0.00%
0.000
03/18/2024
17:30:15
XS2432941693
-
-
-
-
open-endE
77.670
-0.03%
-0.020
03/18/2024
17:30:15
XS2022093517
-
-
-
-
07/03/2034E
85.650
-0.06%
-0.050
03/18/2024
17:30:13
XS2189613982
-
-
-
-
06/16/2030E
95.560
-0.34%
-0.330
03/18/2024
17:30:13
AT0000A27LQ1
-
-
-
-
04/10/2026E
99.240
-0.01%
-0.010
03/18/2024
17:30:10
XS1140300663
-
-
-
-
11/20/2024E
67.610
-0.04%
-0.030
03/18/2024
17:30:10
XS2320746394
-
-
-
-
04/01/2041E
90.000
0.00%
0.000
03/18/2024
14:15:47
AT0000A0ZZC0
-
-
-
-
03/27/2028E
99.500
-0.20%
-0.200
03/14/2024
14:15:33
AT0000A1VKJ4
-
-
-
-
05/11/2027E
100.780
-0.02%
-0.020
03/14/2024
09:05:14
XS0834371469
-
-
-
-
09/27/2027E
100.000
0.00%
0.000
02/21/2024
12:45:07
XS1294343337
-
-
-
-
open-endE
100.000
0.00%
0.000
02/02/2024
14:00:07
AT0000A2XGA5
-
-
-
-
05/31/2027E
99.000
0.00%
0.000
01/16/2024
12:45:28
AT0000A17Z60
-
-
-
-
06/25/2026E
103.180
+0.57%
+0.580
01/11/2024
12:45:24
XS0213737702
-
-
-
-
03/04/2025E
101.500
0.00%
0.000
12/20/2023
14:00:11
AT0000A2YA52
-
-
-
-
07/01/2027E
90.540
+0.66%
+0.590
10/24/2023
14:20:33
XS2224439385
-
-
-
-
open-endE
83.090
+0.14%
+0.120
10/24/2023
09:05:25
XS2224439971
-
-
-
-
open-endE
98.370
+0.05%
+0.050
10/24/2023
09:05:20
XS1713462403
-
-
-
-
open-endE
100.750
0.00%
0.000
09/28/2023
14:00:22
AT0000A2SUM1
-
-
-
-
10/25/2028E
101.500
0.00%
0.000
12/15/2022
14:00:02
AT0000A2HQQ3
-
-
-
-
10/01/2025E
100.000
+1.01%
+1.000
11/15/2022
14:00:07
AT0000A2NWB1
-
-
-
-
12/02/2031E
83.570
0.00%
0.000
09/30/2022
09:05:27
XS2355161956
-
-
-
-
open-endE
88.000
+1.03%
+0.900
08/09/2022
17:22:57
XS2243564478
-
-
-
-
10/15/2027E
99.850
0.00%
0.000
12/23/2021
12:45:01
IT0005453029
-
-
-
-
08/04/2026E
100.000
0.00%
0.000
12/14/2021
14:00:15
AT0000A292R9
-
-
-
-
10/01/2024E
95.000
0.00%
0.000
06/09/2021
14:59:04
AT0000A2MMJ7
-
-
-
-
03/01/2025E
86.000
+2.08%
+1.750
04/30/2021
17:30:10
XS2113662063
-
-
-
-
open-endE
112.810
-2.11%
-2.430
03/16/2020
17:45:05
XS1117293107
-
-
-
-
07/27/2046E
103.000
0.00%
0.000
03/12/2020
14:15:28
AT0000A1VGA1
-
-
-
-
04/13/2047E
123.180
+0.29%
+0.360
03/06/2020
17:45:05
XS0905658349
-
-
-
-
03/20/2028E
100.000
0.00%
0.000
12/30/2019
14:00:00
AT0000A10B73
-
-
-
-
open-endE
0.003
0.00%
0.000
10/17/2019
14:07:22
XS1978210273
-
-
-
-
10/26/2024S
0.003
0.00%
0.000
10/17/2019
14:07:02
XS1978209002
-
-
-
-
10/26/2024S
100.000
0.00%
0.000
08/09/2019
17:45:30
XS2038924622
-
-
-
-
08/08/2026E
100.000
0.00%
0.000
08/08/2019
17:45:30
XS2036116098
-
-
-
-
07/31/2026E
100.000
0.00%
0.000
08/08/2019
17:45:30
XS2035458350
-
-
-
-
07/31/2026E
24.900
0.00%
0.000
05/21/2019
13:18:19
XS1978320882
-
-
-
-
04/26/2024S
100.000
0.00%
0.000
04/25/2019
14:00:18
AT0000A1ZGD6
-
-
-
-
03/06/2025E