NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
98.200
+0.15%
+0.150
04/29/2024
13:00:20
AT0000A28XQ4
-
-
-
-
09/03/2024D
99.120
-0.65%
-0.650
04/29/2024
13:00:28
AT0000A324D0
-
-
-
-
01/18/2028D
98.410
-1.10%
-1.090
04/29/2024
13:15:35
AT000B127352
-
-
-
-
07/12/2028D
96.650
+0.05%
+0.050
04/29/2024
14:15:05
AT000B093398
-
-
-
-
05/20/2025D
92.900
+0.05%
+0.050
04/29/2024
14:15:07
AT0000A1AS85
-
-
-
-
12/01/2026D
94.750
-3.21%
-3.140
04/30/2024
13:16:02
AT0000A23RS3
-
-
-
-
11/05/2028D
95.000
0.00%
0.000
04/30/2024
14:15:24
AT0000A250Y3
-
-
-
-
open-endD
93.000
-0.02%
-0.020
05/02/2024
13:00:14
AT0000A2X9K5
-
-
-
-
04/29/2027D
99.300
0.00%
0.000
05/02/2024
13:00:17
AT0000A17HL1
-
-
-
-
01/08/2025D
98.000
-1.01%
-1.000
05/02/2024
13:15:41
AT0000A1H5E7
-
-
-
-
12/29/2025D
88.010
-3.82%
-3.500
05/02/2024
13:15:54
AT0000A267T7
-
-
-
-
02/05/2029D
99.300
0.00%
0.000
05/02/2024
14:15:01
AT000B066394
-
-
-
-
09/08/2024D
98.500
0.00%
0.000
05/02/2024
14:15:13
AT000B093091
-
-
-
-
03/31/2025D
74.900
0.00%
0.000
05/02/2024
14:15:15
AT0000A1MBX3
-
-
-
-
07/25/2036D
98.150
-0.46%
-0.450
05/02/2024
14:15:19
AT000B116207
-
-
-
-
08/07/2024D
99.700
+0.30%
+0.300
05/03/2024
13:00:11
AT0000A0HKP2
-
-
-
-
06/17/2024D
98.620
-0.29%
-0.290
05/03/2024
14:15:10
AT0000A325F2
-
-
-
-
01/25/2027D
98.800
+0.05%
+0.050
05/03/2024
14:15:21
AT0000A30FD5
-
-
-
-
10/07/2027D
97.100
+0.10%
+0.100
05/03/2024
14:15:26
AT000B066709
-
-
-
-
06/10/2025D
99.410
+0.02%
+0.020
05/06/2024
13:00:23
AT000B101191
-
-
-
-
01/27/2025D
94.370
+0.12%
+0.110
05/06/2024
13:00:23
AT000B126925
-
-
-
-
02/08/2026D
94.100
+2.28%
+2.100
05/06/2024
13:15:42
AT0000A2ZU40
-
-
-
-
09/05/2027D
96.300
-2.68%
-2.650
05/06/2024
13:15:51
AT0000A2YD34
-
-
-
-
07/21/2027D
106.000
+8.04%
+7.890
05/06/2024
14:10:04
AT000B078316
-
-
-
-
09/30/2026D
99.100
+0.10%
+0.100
05/06/2024
14:15:29
AT000B093315
-
-
-
-
10/15/2025D
100.640
+0.11%
+0.110
05/07/2024
13:00:10
AT0000A36WV9
-
-
-
-
09/19/2028D
94.990
+0.12%
+0.110
05/07/2024
13:00:14
AT000B101340
-
-
-
-
01/21/2026D
99.480
+0.33%
+0.330
05/07/2024
13:00:22
AT0000A0VRC6
-
-
-
-
08/20/2024D
98.300
0.00%
0.000
05/07/2024
13:00:23
AT000B126628
-
-
-
-
07/15/2024D
99.900
+0.20%
+0.200
05/07/2024
14:15:05
AT0000A1A398
-
-
-
-
11/04/2024D
96.450
+0.16%
+0.150
05/07/2024
14:15:10
AT000B124557
-
-
-
-
05/12/2026D
99.510
0.00%
0.000
05/07/2024
14:15:13
AT0000A0T6Z7
-
-
-
-
01/25/2026D
93.800
-0.11%
-0.100
05/07/2024
14:15:18
AT000B067012
-
-
-
-
09/02/2029D
93.100
-0.37%
-0.350
05/08/2024
13:00:05
AT0000A159W0
-
-
-
-
02/04/2030D
99.650
+0.01%
+0.010
05/08/2024
13:00:06
AT000B101258
-
-
-
-
07/23/2024D
90.700
-0.33%
-0.300
05/08/2024
13:00:07
AT0000A2APZ1
-
-
-
-
11/06/2026D
101.930
+0.03%
+0.030
05/08/2024
13:00:11
AT000B101571
-
-
-
-
11/20/2029D
101.500
0.00%
0.000
05/08/2024
14:00:09
AT0000A2YA52
-
-
-
-
07/01/2027D
95.110
+0.26%
+0.250
05/08/2024
14:15:00
AT0000A19SE9
-
-
-
-
11/03/2026D
95.950
+0.26%
+0.250
05/08/2024
14:15:06
AT0000A1A380
-
-
-
-
11/04/2026D
99.070
+0.05%
+0.050
05/08/2024
14:15:08
AT0000A0EX10
-
-
-
-
07/26/2025D
93.650
+0.05%
+0.050
05/08/2024
14:15:09
AT000B124573
-
-
-
-
09/13/2027D
99.740
+0.04%
+0.040
05/08/2024
14:15:13
AT0000A1AMU1
-
-
-
-
12/19/2025D
89.990
-0.01%
-0.010
05/09/2024
12:45:23
AT0000A2QS11
-
-
-
-
05/21/2026D
100.410
+0.95%
+0.940
05/09/2024
13:00:21
AT0000A32TA8
-
-
-
-
03/07/2028D
91.290
+0.26%
+0.240
05/09/2024
13:00:28
AT0000A2QMW1
-
-
-
-
04/30/2027D
83.760
+0.07%
+0.060
05/09/2024
14:15:00
AT000B124516
-
-
-
-
12/28/2029D
93.550
+0.04%
+0.040
05/10/2024
13:00:32
AT0000A21LA8
-
-
-
-
07/03/2028D
95.700
+0.15%
+0.140
05/10/2024
14:15:22
AT0000A1BCN5
-
-
-
-
01/08/2026D
93.810
+0.32%
+0.300
05/10/2024
14:15:23
AT0000A1HN26
-
-
-
-
01/26/2026D