Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
122.690 | +0.81% +0.990 | 04/29/2024 13:15:29 | AT0000A26HZ2 | - - | - - | 03/28/2025 | N | |
99.120 | -0.65% -0.650 | 04/29/2024 13:00:28 | AT0000A324D0 | - - | - - | 01/18/2028 | N | |
98.200 | +0.15% +0.150 | 04/29/2024 13:00:20 | AT0000A28XQ4 | - - | - - | 09/03/2024 | N | |
112.610 | +0.02% +0.020 | 04/29/2024 13:00:17 | AT0000A2HKR4 | - - | - - | 07/30/2027 | N | |
96.270 | +0.28% +0.270 | 04/29/2024 13:00:15 | AT000B126784 | - - | - - | 01/31/2026 | N | |
97.450 | +0.05% +0.050 | 04/29/2024 13:00:14 | AT0000A1VGB9 | - - | - - | 05/17/2025 | N | |
92.950 | -0.16% -0.150 | 04/29/2024 13:00:07 | AT0000A28KW9 | - - | - - | 08/02/2026 | N | |
97.800 | -0.01% -0.010 | 04/29/2024 13:00:00 | AT000B126776 | - - | - - | 01/31/2025 | N | |
86.890 | +0.12% +0.100 | 04/29/2024 10:57:31 | AT0000A1CBC8 | 87.180 100,000 | 89.130 - | 01/21/2030 | q | |
98.230 | +0.08% +0.080 | 04/29/2024 09:16:25 | AT0000A3BMM2 | 98.230 - | 99.230 - | 04/15/2027 | q | |
85.970 | +0.12% +0.100 | 04/29/2024 09:16:25 | AT0000A25YS4 | 86.360 100,000 | 88.510 - | 07/23/2031 | q | |
97.540 | 0.00% 0.000 | 04/29/2024 09:16:25 | AT0000A15VT9 | 97.700 9,000 | 98.810 - | 03/12/2026 | q | |
87.620 | +0.11% +0.100 | 04/29/2024 09:16:25 | AT0000A1HQ64 | 87.930 100,000 | 89.980 - | 12/17/2030 | q | |
98.420 | +0.10% +0.100 | 04/29/2024 09:16:25 | AT0000A372V1 | 103.000 30,000 | 101.950 - | 04/11/2034 | q | |
97.530 | +0.03% +0.030 | 04/29/2024 09:16:25 | AT0000A35A00 | 97.630 100,000 | 99.280 - | 06/09/2026 | q | |
93.350 | +0.08% +0.070 | 04/29/2024 09:16:25 | AT0000A1HQ72 | 93.900 9,000 | 95.360 - | 12/18/2028 | q | |
96.340 | -0.09% -0.090 | 04/29/2024 09:16:25 | AT0000A1CBD6 | 96.360 100,000 | 98.010 - | 01/21/2027 | q | |
83.400 | +0.12% +0.100 | 04/29/2024 09:16:25 | AT0000A25YR6 | 83.770 100,000 | 85.920 - | 07/23/2031 | q | |
91.310 | +0.10% +0.090 | 04/29/2024 09:16:25 | AT0000A15VS1 | 95.750 9,000 | 93.390 - | 03/12/2029 | q | |
94.520 | +0.05% +0.050 | 04/29/2024 09:16:24 | AT0000A0V453 | 98.500 15,000 | 96.290 - | 04/04/2027 | q | |
98.100 | +0.04% +0.040 | 04/29/2024 09:16:24 | AT0000A0V446 | 98.230 100,000 | 99.880 - | 04/04/2027 | q | |
94.770 | +0.06% +0.060 | 04/29/2024 09:16:24 | AT0000A0ZK93 | 94.960 100,000 | 96.710 - | 03/05/2028 | q | |
98.090 | +0.02% +0.020 | 04/29/2024 09:16:24 | AT0000A0MQY1 | 99.700 10,000 | 99.420 - | 04/01/2026 | q | |
98.980 | 0.00% 0.000 | 04/29/2024 09:16:24 | AT0000A0ZK85 | 99.000 9,000 | 99.930 - | 03/05/2025 | q | |
97.650 | +0.01% +0.010 | 04/29/2024 09:16:24 | AT0000491162 | 97.700 100,000 | 98.950 - | 06/01/2025 | q | |
97.340 | +0.02% +0.020 | 04/29/2024 09:16:24 | AT0000A0ZK77 | 97.360 100,000 | 98.310 - | 03/05/2025 | q | |
95.110 | +0.01% +0.010 | 04/29/2024 09:16:24 | AT0000491188 | 95.140 100,000 | 96.390 - | 01/01/2026 | q | |
93.710 | +0.11% +0.100 | 04/29/2024 09:05:32 | XS1917590959 | 93.750 300,000 | 93.990 50,000 | 12/04/2028 | C | |
100.350 | +0.07% +0.070 | 04/29/2024 09:05:32 | XS0834371469 | 100.350 300,000 | 100.540 100,000 | 09/27/2027 | C | |
96.130 | +0.01% +0.010 | 04/29/2024 09:05:31 | XS2022093434 | 96.010 500,000 | 96.270 74,000 | 07/03/2025 | C | |
94.270 | +0.06% +0.060 | 04/29/2024 09:05:31 | XS1734689620 | 94.260 285,000 | 94.440 90,000 | 12/14/2026 | C | |
95.890 | +0.06% +0.060 | 04/29/2024 09:05:27 | XS1405762805 | 95.340 100,000 | 96.520 100,000 | 12/07/2026 | C | |
98.640 | +0.01% +0.010 | 04/29/2024 09:05:26 | AT0000A2GLA0 | 98.070 100,000 | 99.250 100,000 | 06/04/2025 | C | |
104.660 | +0.07% +0.070 | 04/29/2024 09:05:26 | XS2644414125 | 104.630 100,000 | 104.910 300,000 | 07/13/2028 | C | |
105.260 | 0.00% 0.000 | 04/29/2024 09:05:26 | AT0000A39724 | 104.000 100,000 | 106.510 100,000 | open-end | C | |
99.400 | +0.01% +0.010 | 04/29/2024 09:05:25 | XS1140300663 | 98.520 100,000 | 100.300 100,000 | 11/20/2024 | C | |
95.340 | +0.12% +0.110 | 04/29/2024 09:05:22 | XS2154347707 | 95.230 300,000 | 95.640 50,000 | 04/09/2028 | C | |
93.210 | 0.00% 0.000 | 04/29/2024 09:05:21 | XS2248827771 | 92.350 100,000 | 94.060 100,000 | 10/27/2025 | C | |
64.760 | +0.22% +0.140 | 04/29/2024 09:05:21 | XS2320746394 | 65.080 100,000 | 66.350 100,000 | 04/01/2041 | C | |
103.950 | +0.07% +0.070 | 04/29/2024 09:05:21 | AT0000A37249 | 103.800 100,000 | 104.360 100,000 | 10/04/2028 | C | |
85.700 | +0.15% +0.130 | 04/29/2024 09:05:15 | XS2189613982 | 85.780 300,000 | 86.020 233,000 | 06/16/2030 | C | |
77.970 | +0.22% +0.170 | 04/29/2024 09:05:15 | XS2022093517 | 78.030 300,000 | 78.520 100,000 | 07/03/2034 | C | |
96.110 | +0.07% +0.070 | 04/29/2024 09:05:11 | AT0000A27LQ1 | 95.780 65,000 | 96.690 17,000 | 04/10/2026 | C | |
94.510 | 0.00% 0.000 | 04/29/2024 09:05:11 | AT0000A2JSQ5 | 93.000 40,000 | 96.020 20,000 | 04/22/2028 | C | |
97.000 | 0.00% 0.000 | 04/29/2024 09:05:10 | AT0000A24UY3 | 95.990 80,000 | 98.000 100,000 | 12/10/2025 | C | |
90.970 | +0.10% +0.090 | 04/29/2024 09:05:08 | XS2099128055 | 89.700 100,000 | 92.340 100,000 | 02/05/2027 | C | |
93.450 | +0.16% +0.150 | 04/29/2024 09:05:05 | XS2154348424 | 93.490 300,000 | 93.830 149,000 | 04/09/2032 | C | |
87.160 | 0.00% 0.000 | 04/29/2024 09:05:05 | XS2432941693 | 86.260 100,000 | 88.050 100,000 | open-end | C | |
77.000 | +0.59% +0.450 | 04/26/2024 16:59:50 | XS2252219105 | 77.000 1,000,000 | 79.000 - | 11/04/2030 | q | |
81.500 | +0.37% +0.300 | 04/26/2024 16:59:50 | XS2327980509 | 81.500 1,000,000 | 83.500 - | 04/06/2029 | q |