NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
-
-
-
-AT0000A1KCH8
-
-
-
-
03/01/2027D
-
-
-
-AT0000A1KK73
-
-
-
-
03/14/2028D
-
-
-
-AT0000A1KKF5
-
-
-
-
09/13/2027D
95.500
+0.16%
+0.150
04/26/2024
16:59:42
AT0000A1KKW0
-
-
-
-
03/30/2027D
86.840
-0.44%
-0.380
04/09/2024
14:15:06
AT0000A1KSA9
-
-
-
-
04/04/2031D
95.450
+1.06%
+1.000
04/26/2024
16:59:42
AT0000A1KUY5
-
-
-
-
04/26/2027D
-
-
-
-AT0000A1KVZ0
-
-
-
-
04/22/2026D
-
-
-
-AT0000A1L5D3
-
-
-
-
04/25/2026D
100.000
0.00%
0.000
09/09/2016
14:00:01
AT0000A1L635
-
-
-
-
07/18/2026D
98.100
-0.41%
-0.400
04/04/2024
13:00:24
AT0000A1L6K6
-
-
-
-
06/02/2024D
-
-
-
-AT0000A1L6N0
-
-
-
-
05/03/2026D
96.300
+0.05%
+0.050
04/26/2024
16:59:42
AT0000A1LDY9
-
-
-
-
06/21/2027D
94.000
0.00%
0.000
11/09/2023
13:00:06
AT0000A1LE21
-
-
-
-
06/09/2026D
99.500
+1.63%
+1.600
11/13/2023
13:17:37
AT0000A1LF20
-
-
-
-
06/28/2024D
-
-
-
-AT0000A1LF79
-
-
-
-
07/01/2026D
-
-
-
-AT0000A1LF87
-
-
-
-
06/10/2026D
-
-
-
-AT0000A1LFC0
-
-
-
-
06/10/2026D
95.000
-1.58%
-1.530
03/04/2024
13:16:11
AT0000A1LHS2
-
-
-
-
06/21/2026D
98.400
+0.09%
+0.090
04/18/2024
14:15:24
AT0000A1LK31
-
-
-
-
07/01/2026D
89.100
+0.11%
+0.100
04/26/2024
16:59:43
AT0000A1LKA4
-
-
-
-
open-endD
93.110
+0.04%
+0.040
04/15/2024
13:00:22
AT0000A1LKC0
-
-
-
-
07/15/2026D
-
-
-
-AT0000A1LLC8
-
-
-
-
09/27/2026D
-
-
-
-AT0000A1LLY2
-
-
-
-
06/30/2026D
115.000
+9.52%
+10.000
09/09/2021
14:05:34
AT0000A1LM21
-
-
-
-
07/05/2028D
74.900
-0.60%
-0.450
04/23/2024
14:15:24
AT0000A1MBX3
-
-
-
-
07/25/2036D
-
-
-
-AT0000A1MBY1
-
-
-
-
07/20/2026D
-
-
-
-AT0000A1MBZ8
-
-
-
-
07/21/2032D
110.000
0.00%
0.000
02/21/2022
14:00:27
AT0000A1MC22
-
-
-
-
09/26/2026D
100.000
+1.83%
+1.800
10/24/2023
14:00:03
AT0000A1MC30
-
-
-
-
open-endD
-
-
-
-AT0000A1MCA9
-
-
-
-
07/15/2026D
96.000
+0.05%
+0.050
04/26/2024
16:59:43
AT0000A1MCE1
-
-
-
-
08/09/2027D
-
-
-
-AT0000A1MMC4
-
-
-
-
08/26/2026D
-
-
-
-AT0000A1N8F0
-
-
-
-
08/03/2029D
-
-
-
-AT0000A1N9R3
-
-
-
-
09/30/2024D
-
-
-
-AT0000A1N9T9
-
-
-
-
08/23/2046D
96.600
-0.46%
-0.450
04/05/2024
13:00:25
AT0000A1NA80
-
-
-
-
09/01/2026D
-
-
-
-AT0000A1NG50
-
-
-
-
09/07/2026D
96.300
+0.73%
+0.700
03/26/2024
13:00:22
AT0000A1NKE2
-
-
-
-
09/30/2026D
-
-
-
-AT0000A1NQG4
-
-
-
-
09/09/2026D
-
-
-
-AT0000A1NR16
-
-
-
-
09/20/2030D
97.500
0.00%
0.000
12/10/2018
14:30:14
AT0000A1NWL2
-
-
-
-
09/26/2026D
-
-
-
-AT0000A1NWQ1
-
-
-
-
09/30/2024D
-
-
-
-AT0000A1NX59
-
-
-
-
09/30/2036D
-
-
-
-AT0000A1PC94
-
-
-
-
10/19/2024D
97.350
-0.31%
-0.300
03/13/2024
13:00:28
AT0000A1PCP0
-
-
-
-
12/06/2024D
-
-
-
-AT0000A1PDB8
-
-
-
-
10/31/2031D
-
-
-
-AT0000A1PDZ7
-
-
-
-
11/03/2031D
91.900
+0.54%
+0.490
04/19/2024
14:15:27
AT0000A1PE19
-
-
-
-
11/25/2031D
97.000
+5.21%
+4.800
10/04/2023
15:05:19
AT0000A1PEE0
-
-
-
-
11/15/2031D
57.860
+2.72%
+1.530
04/26/2024
16:01:12
AT0000A1PEF7
-
-
-
-
11/02/2086D