NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
99.510
+0.17%
+0.170
06/17/2024
14:15:13
AT0000A15QT9
-
-
-
-
02/27/2025D
95.100
-1.97%
-1.910
08/11/2023
14:43:31
AT0000A15TM8
-
-
-
-
03/07/2025D
93.000
-16.82%
-18.800
10/12/2023
14:51:52
AT0000A15TN6
-
-
-
-
03/07/2029D
100.000
0.00%
0.000
07/09/2024
13:00:20
AT0000A15TP1
-
-
-
-
03/10/2026D
91.960
-0.04%
-0.040
07/26/2024
09:51:58
AT0000A15VS1
91.990
100,000
93.840
-
03/12/2029D
97.790
0.00%
0.000
07/26/2024
09:51:58
AT0000A15VT9
97.780
100,000
99.030
-
03/12/2026D
-
-
-
-AT0000A15WD1
-
-
-
-
08/01/2024D
99.300
+0.05%
+0.050
07/26/2024
17:00:06
AT0000A161B0
99.300
-
100.300
-
03/24/2027D
95.550
0.00%
0.000
07/26/2024
13:00:15
AT0000A16QU5
-
-
-
-
03/20/2028D
98.000
-1.31%
-1.300
07/12/2024
13:15:29
AT0000A17HL1
-
-
-
-
01/08/2025D
99.300
+0.30%
+0.300
07/25/2024
13:00:03
AT0000A17HM9
-
-
-
-
01/08/2025D
-
-
-
-AT0000A17J45
-
-
-
-
05/13/2025D
100.750
-0.15%
-0.150
06/26/2024
13:00:21
AT0000A17KW2
-
-
-
-
05/12/2026D
101.750
+0.10%
+0.100
07/25/2024
13:00:16
AT0000A17WE5
-
-
-
-
06/16/2026D
98.300
+0.02%
+0.020
06/28/2024
12:45:15
AT0000A17Z60
-
-
-
-
06/25/2026D
-
-
-
-AT0000A17ZM1
-
-
-
-
09/13/2032D
-
-
-
-AT0000A17ZV2
-
-
-
-
05/21/2026D
-
-
-
-AT0000A17ZY6
-
-
-
-
05/21/2026D
-
-
-
-AT0000A17ZZ3
-
-
-
-
05/21/2027D
99.550
0.00%
0.000
07/26/2024
15:59:59
AT0000A185T1
-
-
-
-
10/21/2024D
-
-
-
-AT0000A188C1
-
-
-
-
06/26/2025D
96.380
0.00%
0.000
05/14/2024
14:15:07
AT0000A18QP1
-
-
-
-
07/15/2026D
97.600
-12.51%
-13.950
04/25/2023
14:31:10
AT0000A18R51
-
-
-
-
07/07/2026D
-
-
-
-AT0000A18XH4
-
-
-
-
12/30/2029D
99.000
-1.00%
-1.000
04/08/2024
14:00:24
AT0000A191A9
-
-
-
-
open-endD
100.000
0.00%
0.000
01/26/2016
14:00:11
AT0000A192H2
-
-
-
-
11/20/2024D
-
-
-
-AT0000A193E7
-
-
-
-
08/06/2024D
97.500
-1.52%
-1.500
02/23/2024
14:30:51
AT0000A193Q1
-
-
-
-
09/02/2024D
-
-
-
-AT0000A19JA6
-
-
-
-
09/12/2024D
-
-
-
-AT0000A19JC2
-
-
-
-
09/12/2039D
-
-
-
-AT0000A19KP2
-
-
-
-
09/12/2024D
-
-
-
-AT0000A19PJ4
-
-
-
-
09/19/2025D
-
-
-
-AT0000A19PN6
-
-
-
-
09/19/2024D
97.400
+0.76%
+0.730
07/15/2024
13:00:27
AT0000A19RN2
-
-
-
-
10/07/2026D
97.550
0.00%
0.000
03/22/2024
13:00:19
AT0000A19RW3
-
-
-
-
09/24/2025D
94.500
0.00%
0.000
05/13/2024
13:00:09
AT0000A19RX1
-
-
-
-
09/24/2029D
96.650
0.00%
0.000
07/26/2024
17:00:06
AT0000A19SA7
96.700
19,000
97.650
-
10/27/2026D
95.860
+0.09%
+0.090
07/24/2024
14:15:14
AT0000A19SE9
-
-
-
-
11/03/2026D
98.000
0.00%
0.000
07/22/2024
13:00:18
AT0000A19XW1
-
-
-
-
11/13/2024D
95.950
+0.26%
+0.250
05/08/2024
14:15:06
AT0000A1A380
-
-
-
-
11/04/2026D
99.900
0.00%
0.000
07/17/2024
14:15:27
AT0000A1A398
-
-
-
-
11/04/2024D
105.000
+3.45%
+3.500
06/04/2021
13:41:54
AT0000A1ADX4
-
-
-
-
11/04/2025D
-
-
-
-AT0000A1AK59
-
-
-
-
11/11/2024D
96.000
+0.05%
+0.050
07/26/2024
17:00:06
AT0000A1AK67
96.000
-
97.000
-
12/09/2026D
99.920
+0.09%
+0.090
07/17/2024
14:15:20
AT0000A1AMT3
-
-
-
-
05/19/2025D
99.790
+0.03%
+0.030
07/18/2024
14:15:27
AT0000A1AMU1
-
-
-
-
12/19/2025D
-
-
-
-AT0000A1AN72
-
-
-
-
11/19/2024D
94.050
+1.24%
+1.150
07/24/2024
14:30:15
AT0000A1AS85
-
-
-
-
12/01/2026D
-
-
-
-AT0000A1ASB8
-
-
-
-
11/26/2024D
-
-
-
-AT0000A1AXT0
-
-
-
-
12/09/2027D