NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
96.050
0.00%
0.000
05/21/2024
17:07:14
AT0000A1U842
-
-
-
-
03/27/2028D
96.800
0.00%
0.000
05/21/2024
17:07:14
AT0000A1PN83
-
-
-
-
12/07/2027D
91.700
0.00%
0.000
05/21/2024
17:07:14
AT0000A1YQ55
-
-
-
-
10/27/2027D
92.850
+0.05%
+0.050
05/21/2024
17:07:14
AT0000A1TMZ0
-
-
-
-
02/21/2028D
93.100
+0.05%
+0.050
05/21/2024
17:07:14
AT0000A1UXM3
-
-
-
-
04/11/2028D
96.500
0.00%
0.000
05/21/2024
17:07:14
AT0000A1MCE1
-
-
-
-
08/09/2027D
93.550
0.00%
0.000
05/21/2024
17:07:15
AT0000A25HY7
-
-
-
-
04/02/2030D
92.650
+0.05%
+0.050
05/21/2024
17:07:15
AT0000A1YXS2
-
-
-
-
12/05/2025D
97.100
0.00%
0.000
05/21/2024
17:07:15
AT0000A25J52
-
-
-
-
04/02/2025D
94.950
+0.05%
+0.050
05/21/2024
17:07:15
AT0000A288B1
-
-
-
-
06/05/2026D
93.800
0.00%
0.000
05/21/2024
17:07:15
AT0000A23GH9
-
-
-
-
12/10/2029D
86.050
0.00%
0.000
05/21/2024
17:07:15
AT0000A27ZM0
-
-
-
-
07/02/2030D
95.550
+0.05%
+0.050
05/21/2024
17:07:15
AT0000A27661
-
-
-
-
06/03/2025D
90.900
0.00%
0.000
05/21/2024
17:07:15
AT0000A1ZTW9
-
-
-
-
03/20/2029D
93.950
-0.05%
-0.050
05/21/2024
17:07:15
AT0000A267U5
-
-
-
-
03/27/2025D
78.350
0.00%
0.000
05/21/2024
17:07:15
AT0000A20DC3
-
-
-
-
open-endD
93.500
0.00%
0.000
05/21/2024
17:07:15
AT0000A26812
-
-
-
-
05/02/2030D
96.750
0.00%
0.000
05/21/2024
17:07:16
AT0000A2YBF3
-
-
-
-
06/30/2027D
92.500
0.00%
0.000
05/21/2024
17:07:16
AT0000A28Z42
-
-
-
-
11/04/2030D
95.050
0.00%
0.000
05/21/2024
17:07:16
AT0000A2YXL5
-
-
-
-
07/19/2030D
92.700
0.00%
0.000
05/21/2024
17:07:16
AT0000A28FL2
-
-
-
-
09/11/2030D
91.750
+0.05%
+0.050
05/21/2024
17:07:16
AT0000A28CN5
-
-
-
-
06/03/2026D
96.800
0.00%
0.000
05/21/2024
17:07:16
AT0000A2Z922
-
-
-
-
09/16/2025D
88.350
0.00%
0.000
05/21/2024
17:07:16
AT0000A2HTS3
-
-
-
-
08/05/2027D
96.000
+0.05%
+0.050
05/21/2024
17:07:16
AT0000A30368
-
-
-
-
10/06/2026D
96.950
0.00%
0.000
05/21/2024
17:07:16
AT0000A30350
-
-
-
-
10/06/2027D
96.400
+0.05%
+0.050
05/21/2024
17:07:16
AT0000A2B6T8
-
-
-
-
11/20/2024D
96.150
0.00%
0.000
05/21/2024
17:07:16
AT0000A2XMH8
-
-
-
-
06/30/2027D
99.000
0.00%
0.000
05/21/2024
17:07:17
AT0000A325P1
-
-
-
-
02/07/2028D
103.750
0.00%
0.000
05/21/2024
17:07:17
AT0000A359Q8
-
-
-
-
07/12/2033D
99.300
0.00%
0.000
05/21/2024
17:07:17
AT0000A36X69
-
-
-
-
09/11/2026D
99.550
0.00%
0.000
05/21/2024
17:07:17
AT0000A32T77
-
-
-
-
03/27/2025D
99.450
0.00%
0.000
05/21/2024
17:07:17
AT0000A32182
-
-
-
-
01/27/2027D
99.000
0.00%
0.000
05/21/2024
17:07:17
AT0000A34816
-
-
-
-
06/02/2025D
99.700
0.00%
0.000
05/21/2024
17:07:17
AT0000A34824
-
-
-
-
10/05/2027D
99.550
0.00%
0.000
05/21/2024
17:07:17
AT0000A31LF6
-
-
-
-
02/25/2027D
99.850
0.00%
0.000
05/21/2024
17:07:17
AT0000A36X77
-
-
-
-
09/11/2028D
93.600
0.00%
0.000
05/21/2024
17:07:17
AT0000A321S4
-
-
-
-
12/20/2032D
100.400
0.00%
0.000
05/21/2024
17:07:18
AT0000A3BPT0
-
-
-
-
04/24/2034D
89.700
0.00%
0.000
05/21/2024
17:07:18
XS1859330752
-
-
-
-
07/24/2028D
105.550
0.00%
0.000
05/21/2024
17:07:18
AT0000A38J81
-
-
-
-
12/22/2033D
98.050
-0.36%
-0.350
05/21/2024
17:07:18
AT0000A39K95
-
-
-
-
01/15/2029D
100.350
0.00%
0.000
05/21/2024
17:07:18
AT0000A381H1
-
-
-
-
01/25/2028D
94.250
+0.21%
+0.200
05/21/2024
17:07:18
XS0132540955
-
-
-
-
07/11/2031D
105.450
0.00%
0.000
05/21/2024
17:07:18
AT0000A373X5
-
-
-
-
10/18/2033D
100.000
0.00%
0.000
05/21/2024
17:07:18
AT0000A3A1Y9
-
-
-
-
02/21/2034D
98.750
-0.20%
-0.200
05/21/2024
17:07:18
AT0000A39K87
-
-
-
-
01/15/2027D
105.550
-0.05%
-0.050
05/21/2024
17:07:18
AT0000A37UU3
-
-
-
-
11/15/2033D
99.750
+0.05%
+0.050
05/21/2024
17:07:18
AT0000A38JB4
-
-
-
-
06/18/2026D
94.850
0.00%
0.000
05/21/2024
17:07:19
XS2002726847
-
-
-
-
05/27/2029D