Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
90.000 | -0.22% -0.200 | 04/24/2024 13:00:09 | AT0000A2AZA3 | - - | - - | 11/26/2029 | l | |
96.300 | -0.86% -0.840 | 04/24/2024 13:00:02 | AT000B127402 | 95.880 50,000 | - - | 01/12/2030 | l | |
91.100 | -1.46% -1.350 | 04/23/2024 14:30:17 | AT0000A1BCQ8 | - - | - - | 01/08/2030 | l | |
97.730 | -0.04% -0.040 | 04/23/2024 14:15:30 | AT0000A1U2B3 | - - | - - | 03/08/2027 | l | |
74.900 | -0.60% -0.450 | 04/23/2024 14:15:24 | AT0000A1MBX3 | - - | - - | 07/25/2036 | l | |
85.000 | -0.13% -0.110 | 04/23/2024 14:15:20 | AT0000A1Z676 | - - | - - | 01/15/2030 | l | |
76.850 | -1.16% -0.900 | 04/23/2024 14:15:15 | AT0000A1Q048 | - - | - - | 01/12/2037 | l | |
85.250 | -0.76% -0.650 | 04/23/2024 14:15:14 | AT0000A1HR63 | - - | - - | 01/20/2032 | l | |
99.000 | +0.15% +0.150 | 04/23/2024 14:15:10 | AT000B093315 | - - | - - | 10/15/2025 | l | |
98.800 | 0.00% 0.000 | 04/23/2024 14:15:09 | AT000B066667 | - - | - - | 10/01/2024 | l | |
101.000 | 0.00% 0.000 | 04/23/2024 14:15:08 | AT000B023270 | - - | - - | 01/30/2030 | l | |
100.800 | -0.59% -0.600 | 04/23/2024 14:15:08 | AT000B067145 | - - | - - | 06/26/2026 | l | |
103.250 | +0.27% +0.280 | 04/23/2024 14:15:08 | AT0000A28DN3 | - - | - - | 06/05/2024 | l | |
96.200 | +0.16% +0.150 | 04/23/2024 14:15:06 | AT000B093745 | - - | - - | 02/05/2027 | l | |
98.050 | +0.25% +0.240 | 04/23/2024 14:15:06 | AT0000A1Z015 | - - | - - | 12/04/2024 | l | |
95.950 | +0.14% +0.130 | 04/23/2024 14:15:04 | AT0000A1Z7U7 | - - | - - | 01/05/2028 | l | |
98.920 | +0.02% +0.020 | 04/23/2024 14:15:04 | AT0000A31L43 | - - | - - | 02/10/2026 | l | |
92.650 | 0.00% 0.000 | 04/23/2024 14:15:04 | AT0000A1D301 | - - | - - | 02/18/2027 | l | |
75.350 | -1.95% -1.500 | 04/23/2024 14:15:03 | AT0000A2TKT5 | - - | - - | 10/14/2033 | l | |
98.270 | -0.58% -0.570 | 04/23/2024 14:15:01 | AT0000A345M6 | - - | - - | 05/03/2033 | l | |
103.000 | +1.43% +1.450 | 04/23/2024 14:15:01 | AT0000A31FU7 | - - | - - | 11/07/2034 | l | |
94.200 | +3.86% +3.500 | 04/23/2024 13:19:40 | AT0000A0YEF1 | - - | - - | 01/17/2028 | l | |
90.500 | +1.12% +1.000 | 04/23/2024 13:00:24 | AT000B126909 | 90.500 35,000 | - - | 01/21/2029 | l | |
97.020 | 0.00% 0.000 | 04/23/2024 13:00:19 | AT000B127253 | 98.000 10,000 | - - | 12/14/2027 | l | |
97.950 | +0.05% +0.050 | 04/23/2024 13:00:18 | AT0000A159V2 | 98.050 100,000 | - 29,000 | 02/03/2025 | l | |
99.500 | -0.25% -0.250 | 04/23/2024 13:00:09 | AT000B127378 | - - | - - | 01/03/2028 | l | |
94.500 | +0.11% +0.100 | 04/23/2024 13:00:08 | AT0000A16QU5 | - - | - - | 03/20/2028 | l | |
93.700 | -0.85% -0.800 | 04/23/2024 13:00:05 | AT0000A0ZJF7 | - - | - - | 03/14/2029 | l | |
100.900 | 0.00% 0.000 | 04/23/2024 12:45:15 | AT0000A35FE2 | - - | - - | 07/10/2027 | l | |
98.720 | +0.35% +0.340 | 04/22/2024 14:15:28 | AT0000A0XHZ4 | - - | - - | 01/16/2025 | l | |
94.850 | -0.16% -0.150 | 04/22/2024 14:15:23 | AT000B116678 | - - | - - | 09/06/2030 | l | |
100.050 | -0.50% -0.500 | 04/22/2024 14:15:06 | AT000B093893 | - - | - - | 01/23/2030 | l | |
99.020 | -0.09% -0.090 | 04/22/2024 14:15:02 | AT0000A0EX10 | - - | - - | 07/26/2025 | l | |
98.110 | -3.81% -3.890 | 04/22/2024 13:42:12 | AT000B078316 | 98.500 5,000 | 106.000 10,000 | 09/30/2026 | l | |
94.750 | -1.28% -1.230 | 04/22/2024 13:24:35 | AT000B015417 | 93.600 10,000 | 95.000 14,000 | 10/13/2027 | l | |
91.200 | +1.28% +1.150 | 04/22/2024 13:15:27 | AT0000A2GL28 | - - | - - | 06/19/2030 | l | |
98.600 | +0.02% +0.020 | 04/22/2024 13:00:28 | AT000B127246 | 98.070 50,000 | - - | 10/14/2027 | l | |
91.220 | -0.69% -0.630 | 04/22/2024 13:00:27 | AT0000A1W4U7 | 91.260 50,000 | - - | 06/09/2027 | l | |
97.300 | -0.21% -0.200 | 04/22/2024 13:00:22 | AT0000A30ES6 | 97.500 10,000 | 98.250 10,000 | 10/31/2028 | l | |
98.300 | -0.30% -0.300 | 04/22/2024 13:00:08 | AT000B126628 | - - | 99.650 45,000 | 07/15/2024 | l | |
98.210 | +0.03% +0.030 | 04/22/2024 13:00:04 | AT000B101324 | 98.360 200,000 | - - | 11/18/2024 | l | |
96.160 | +0.05% +0.050 | 04/22/2024 13:00:01 | AT000B035902 | - - | 100.000 8,000 | 05/22/2025 | l | |
33.360 | -7.44% -2.680 | 04/22/2024 12:23:21 | CH0454664027 | 30.400 1,000 | 30.420 1,000 | open-end | q | |
91.900 | +0.54% +0.490 | 04/19/2024 14:15:27 | AT0000A1PE19 | - - | - - | 11/25/2031 | l | |
91.600 | +0.55% +0.500 | 04/19/2024 14:15:18 | AT000B066774 | - - | - - | 06/28/2027 | l | |
100.050 | -0.05% -0.050 | 04/19/2024 14:15:14 | AT000B093950 | - - | - - | 05/22/2025 | l | |
98.400 | +0.15% +0.150 | 04/19/2024 14:15:09 | AT000B093299 | - - | - - | 05/23/2025 | l | |
92.000 | -11.11% -11.500 | 04/19/2024 13:16:24 | AT0000A205H2 | 92.000 19,000 | 103.500 5,000 | 03/20/2028 | l | |
96.560 | +1.06% +1.010 | 04/19/2024 13:15:28 | AT0000A2Q2N3 | 96.280 100,000 | 96.880 77,600 | 03/29/2028 | l | |
98.500 | +0.05% +0.050 | 04/19/2024 13:00:03 | AT0000A0T846 | - - | - - | 01/15/2025 | l |