NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
81.200
-1.58%
-1.300
05/23/2024
13:00:20
AT000B101431
-
-
-
-
09/15/2031D
89.000
+2.76%
+2.390
05/23/2024
13:08:11
AT0000A1Z9C1
-
-
-
-
02/06/2030D
95.300
+0.32%
+0.300
05/23/2024
14:15:18
AT000B067004
-
-
-
-
08/16/2027D
94.360
-2.32%
-2.240
05/23/2024
14:34:48
AT0000A25J86
-
-
-
-
01/07/2029D
97.900
+0.05%
+0.050
05/24/2024
13:00:00
AT0000A1PCP0
-
-
-
-
12/06/2024D
95.000
0.00%
0.000
05/24/2024
13:00:08
AT0000A1GTJ6
-
-
-
-
10/22/2025D
93.480
+0.01%
+0.010
05/24/2024
13:00:18
AT000B127238
-
-
-
-
08/12/2027D
94.100
+0.43%
+0.400
05/24/2024
13:00:24
AT0000A1E2D9
-
-
-
-
06/02/2028D
99.500
-3.86%
-4.000
05/24/2024
13:18:19
AT000B127360
-
-
-
-
09/08/2031D
99.750
-0.25%
-0.250
05/24/2024
14:15:00
AT000B124508
-
-
-
-
05/21/2025D
97.430
+0.03%
+0.030
05/24/2024
14:15:19
AT000B116454
-
-
-
-
01/16/2025D
97.500
+0.52%
+0.500
05/27/2024
13:00:07
AT0000A2YD42
-
-
-
-
07/21/2025D
99.060
+0.57%
+0.560
05/27/2024
13:00:08
AT0000A292C1
-
-
-
-
08/27/2024D
94.560
+0.59%
+0.550
05/27/2024
13:00:10
AT000B126867
-
-
-
-
07/24/2026D
100.500
-0.99%
-1.000
05/27/2024
13:15:13
AT0000A1E283
-
-
-
-
05/20/2025D
99.830
+0.06%
+0.060
05/27/2024
14:15:04
AT0000A159X8
-
-
-
-
08/27/2024D
91.270
-0.43%
-0.390
05/27/2024
14:15:26
AT0000A2C0J1
-
-
-
-
01/10/2027D
92.100
+0.55%
+0.500
05/27/2024
14:15:27
AT000B066774
-
-
-
-
06/28/2027D
99.340
+0.04%
+0.040
05/27/2024
14:15:27
AT0000A35MS8
-
-
-
-
09/18/2026D
96.400
+1.05%
+1.000
05/27/2024
14:30:32
AT000B066832
-
-
-
-
07/26/2025D
94.600
-0.94%
-0.900
05/27/2024
14:30:32
AT000B116520
-
-
-
-
09/06/2026D
94.560
+0.17%
+0.160
05/28/2024
13:00:06
AT000B126883
-
-
-
-
10/05/2026D
95.900
-0.10%
-0.100
05/28/2024
13:00:10
AT000B015409
-
-
-
-
09/16/2027D
95.000
0.00%
0.000
05/28/2024
13:00:28
AT0000A23JY8
-
-
-
-
10/01/2026D
94.500
+0.53%
+0.500
05/28/2024
14:15:03
AT000B066733
-
-
-
-
07/18/2026D
96.450
-0.67%
-0.650
05/28/2024
14:15:06
AT0000A325N6
-
-
-
-
01/25/2034D
101.000
+0.20%
+0.200
05/28/2024
14:15:11
AT000B067145
-
-
-
-
06/26/2026D
96.500
+0.11%
+0.110
05/28/2024
14:15:13
AT0000A2Z6M5
-
-
-
-
07/22/2027D
93.400
+0.32%
+0.300
05/28/2024
14:15:14
AT0000A1HR55
-
-
-
-
01/18/2027D
97.520
+0.20%
+0.190
05/28/2024
14:15:20
AT0000A1BCW6
-
-
-
-
07/08/2025D
103.700
+4.01%
+4.000
05/28/2024
14:33:19
AT0000A32YE0
-
-
-
-
12/15/2033D
97.500
0.00%
0.000
05/29/2024
13:00:03
AT000B127337
-
-
-
-
02/24/2031D
97.250
-0.26%
-0.250
05/29/2024
13:00:12
AT0000A305Z2
-
-
-
-
09/20/2030D
99.810
-0.19%
-0.190
05/29/2024
13:00:13
AT0000A31KG6
-
-
-
-
11/09/2027D
94.500
+2.72%
+2.500
05/29/2024
13:08:29
AT0000A22H40
-
-
-
-
03/26/2026D
96.910
+2.88%
+2.710
05/29/2024
13:21:35
AT0000A1LE21
-
-
-
-
06/09/2026D
84.000
-9.70%
-9.020
05/29/2024
13:34:19
AT0000A2XLJ6
-
-
-
-
05/31/2027D
94.100
-0.95%
-0.900
05/29/2024
14:00:02
AT0WEB180HA4
-
-
-
-
open-endD
99.100
-0.10%
-0.100
05/29/2024
14:15:04
AT000B067061
-
-
-
-
12/19/2027D
99.330
+0.05%
+0.050
05/29/2024
14:15:10
AT0000A0WMR3
-
-
-
-
09/14/2024D
94.250
-0.26%
-0.250
05/29/2024
14:15:10
AT000B124623
-
-
-
-
10/06/2027D
102.700
+1.48%
+1.500
05/29/2024
14:15:17
AT0000A36HD8
-
-
-
-
09/01/2034D
98.000
-2.00%
-2.000
05/30/2024
13:15:31
AT000B127253
-
-
-
-
12/14/2027D
97.900
+4.15%
+3.900
05/30/2024
13:31:53
AT000B078555
-
-
-
-
10/29/2024D
102.700
0.00%
0.000
05/31/2024
12:45:04
XS1294343337
-
-
-
-
open-endD
98.400
+0.86%
+0.840
05/31/2024
13:00:12
AT0000A324E8
-
-
-
-
01/18/2029D
96.750
-0.62%
-0.600
05/31/2024
13:20:09
AT0000A2YXS0
-
-
-
-
08/12/2025D
96.750
-2.91%
-2.900
05/31/2024
13:20:18
AT0000A30772
-
-
-
-
01/15/2027D
98.320
-0.35%
-0.350
06/03/2024
13:00:02
AT000B101514
-
-
-
-
10/25/2027D
98.200
+0.06%
+0.060
06/03/2024
13:00:04
AT000B127246
-
-
-
-
10/14/2027D