Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
99.000 | 0.00% 0.000 | 05/17/2024 13:00:25 | AT0000A1GQR5 | - - | - - | 10/28/2025 | N | |
97.700 | +0.05% +0.050 | 05/31/2024 16:55:44 | AT0000A1GTF4 | 97.700 500,000 | 99.700 - | 12/01/2025 | q | |
95.000 | 0.00% 0.000 | 05/24/2024 13:00:08 | AT0000A1GTJ6 | - - | - - | 10/22/2025 | N | |
95.800 | +0.11% +0.110 | 05/15/2024 13:15:31 | AT0000A1GZZ9 | - - | - - | 11/23/2025 | N | |
- | - - | - | AT0000A1H0S8 | - - | - - | 11/03/2025 | N | |
98.450 | +0.05% +0.050 | 05/31/2024 16:55:45 | AT0000A1H559 | 98.400 1,000,000 | 99.400 - | 11/26/2026 | q | |
96.450 | 0.00% 0.000 | 05/31/2024 16:55:45 | AT0000A1H567 | 96.450 1,000,000 | 97.450 - | 11/26/2026 | q | |
98.000 | -1.01% -1.000 | 05/02/2024 13:15:41 | AT0000A1H5E7 | - - | - - | 12/29/2025 | N | |
- | - - | - | AT0000A1HEX7 | - - | - - | 12/05/2024 | N | |
- | - - | - | AT0000A1HEZ2 | - - | - - | 11/27/2025 | N | |
- | - - | - | AT0000A1HF00 | - - | - - | 11/27/2025 | N | |
- | - - | - | AT0000A1HGZ7 | - - | - - | 12/09/2030 | N | |
93.810 | +0.32% +0.300 | 05/10/2024 14:15:23 | AT0000A1HN26 | - - | - - | 01/26/2026 | N | |
87.670 | +0.15% +0.130 | 06/03/2024 09:23:21 | AT0000A1HQ64 | 87.650 100,000 | 89.700 - | 12/17/2030 | q | |
93.280 | +0.05% +0.050 | 06/03/2024 09:23:22 | AT0000A1HQ72 | 93.450 9,000 | 95.120 - | 12/18/2028 | q | |
93.400 | +0.32% +0.300 | 05/28/2024 14:15:14 | AT0000A1HR55 | - - | - - | 01/18/2027 | N | |
85.400 | +0.18% +0.150 | 05/22/2024 14:15:15 | AT0000A1HR63 | - - | - - | 01/20/2032 | N | |
99.000 | -0.25% -0.250 | 05/17/2024 13:00:12 | AT0000A1HTB1 | - - | - - | 02/11/2025 | N | |
105.700 | +0.86% +0.900 | 07/22/2021 14:15:08 | AT0000A1HUQ7 | - - | - - | 01/22/2031 | N | |
92.000 | -6.12% -6.000 | 05/29/2024 14:01:01 | AT0000A1HUU9 | - - | - - | 01/27/2026 | N | |
- | - - | - | AT0000A1HUZ8 | - - | - - | 12/29/2025 | N | |
96.400 | +0.05% +0.050 | 05/31/2024 16:55:45 | AT0000A1JG64 | 96.400 1,000,000 | 97.400 - | 02/15/2027 | q | |
- | - - | - | AT0000A1JGA6 | - - | - - | 01/27/2031 | N | |
- | - - | - | AT0000A1JPX9 | - - | - - | 01/28/2026 | N | |
95.000 | 0.00% 0.000 | 08/04/2023 13:00:05 | AT0000A1JPY7 | - - | - - | 02/02/2026 | N | |
- | - - | - | AT0000A1JUJ8 | - - | - - | 01/29/2031 | N | |
96.300 | +0.05% +0.050 | 05/31/2024 16:55:45 | AT0000A1JWT3 | 96.300 1,000,000 | 97.300 - | 02/22/2027 | q | |
- | - - | - | AT0000A1JYB7 | - - | - - | 02/09/2026 | N | |
97.550 | 0.00% 0.000 | 05/31/2024 16:55:45 | AT0000A1KAR1 | 97.700 9,000 | 98.550 - | 03/08/2027 | q | |
- | - - | - | AT0000A1KCH8 | - - | - - | 03/01/2027 | S | |
- | - - | - | AT0000A1KK73 | - - | - - | 03/14/2028 | N | |
- | - - | - | AT0000A1KKF5 | - - | - - | 09/13/2027 | N | |
95.700 | +0.05% +0.050 | 05/31/2024 16:55:45 | AT0000A1KKW0 | 95.700 1,000,000 | 96.700 - | 03/30/2027 | q | |
86.840 | -0.44% -0.380 | 04/09/2024 14:15:06 | AT0000A1KSA9 | - - | - - | 04/04/2031 | N | |
95.650 | +0.05% +0.050 | 05/31/2024 16:55:45 | AT0000A1KUY5 | 95.650 1,000,000 | 96.650 - | 04/26/2027 | q | |
- | - - | - | AT0000A1KVZ0 | - - | - - | 04/22/2026 | N | |
- | - - | - | AT0000A1L5D3 | - - | - - | 04/25/2026 | N | |
- | - - | - | AT0000A1L6N0 | - - | - - | 05/03/2026 | N | |
96.650 | 0.00% 0.000 | 05/31/2024 16:55:45 | AT0000A1LDY9 | 96.650 1,000,000 | 98.150 - | 06/21/2027 | q | |
96.910 | +2.88% +2.710 | 05/29/2024 13:21:35 | AT0000A1LE21 | - - | - - | 06/09/2026 | N | |
99.500 | +1.63% +1.600 | 11/13/2023 13:17:37 | AT0000A1LF20 | - - | - - | 06/28/2024 | N | |
- | - - | - | AT0000A1LF79 | - - | - - | 07/01/2026 | N | |
- | - - | - | AT0000A1LF87 | - - | - - | 06/10/2026 | N | |
- | - - | - | AT0000A1LFC0 | - - | - - | 06/10/2026 | N | |
95.000 | -1.58% -1.530 | 03/04/2024 13:16:11 | AT0000A1LHS2 | - - | - - | 06/21/2026 | N | |
98.310 | -0.02% -0.020 | 05/28/2024 14:15:06 | AT0000A1LK31 | - - | - - | 07/01/2026 | N | |
89.350 | +0.06% +0.050 | 05/31/2024 16:55:46 | AT0000A1LKA4 | 89.350 - | 91.350 - | open-end | q | |
93.170 | +0.04% +0.040 | 06/03/2024 13:00:09 | AT0000A1LKC0 | - - | - - | 07/15/2026 | N | |
- | - - | - | AT0000A1LLC8 | - - | - - | 09/27/2026 | N | |
- | - - | - | AT0000A1LLY2 | - - | - - | 06/30/2026 | N |