Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
104.440 | +0.28% +0.290 | 03/19/2024 10:25:21 | AT0000A37249 | 103.300 25,000 | - - | 10/04/2028 | C | |
100.910 | +0.08% +0.080 | 03/19/2024 10:02:18 | AT0000A33SH3 | - - | - - | 05/23/2029 | q | |
103.860 | +0.09% +0.090 | 03/19/2024 10:02:18 | AT0000A38239 | 103.650 20,000 | - - | 10/20/2030 | q | |
86.390 | +0.10% +0.090 | 03/19/2024 10:02:18 | AT0000A2WSC8 | - - | - - | 02/20/2032 | q | |
99.850 | +0.11% +0.110 | 03/19/2024 10:02:18 | AT0000A39UW5 | - - | - - | 02/20/2034 | q | |
88.350 | +0.08% +0.070 | 03/19/2024 10:02:18 | AT0000A2VB47 | - - | - - | 10/20/2028 | q | |
96.420 | +0.01% +0.010 | 03/19/2024 10:02:17 | AT0000A2QRW0 | - - | - - | 04/20/2025 | q | |
59.640 | +0.12% +0.070 | 03/19/2024 10:02:17 | AT0000A1PEF7 | - - | - - | 11/02/2086 | q | |
60.340 | +0.17% +0.100 | 03/19/2024 10:02:17 | AT0000A2KQ43 | - - | 67.000 5,000 | 10/20/2040 | q | |
71.250 | +0.15% +0.110 | 03/19/2024 10:02:17 | AT0000A2T198 | - - | - - | 10/20/2036 | q | |
94.880 | +0.05% +0.050 | 03/19/2024 10:02:17 | AT0000A1K9C8 | - - | - - | 10/20/2026 | q | |
73.920 | +0.15% +0.110 | 03/19/2024 10:02:17 | AT0000A1K9F1 | - - | - - | 02/20/2047 | q | |
98.820 | +0.01% +0.010 | 03/19/2024 10:02:17 | AT0000A28KX7 | 97.250 50,000 | - - | 07/15/2024 | q | |
103.530 | +0.02% +0.020 | 03/19/2024 10:02:17 | AT0000A0DXC2 | - - | - - | 03/15/2026 | q | |
44.910 | +0.02% +0.010 | 03/19/2024 10:02:17 | AT0000A2HLC4 | 44.000 90,000 | 48.970 10,000 | 06/30/2120 | q | |
58.000 | +0.17% +0.100 | 03/19/2024 10:02:17 | AT0000A2EJ08 | - - | - - | 03/20/2051 | q | |
114.560 | +0.14% +0.160 | 03/19/2024 10:02:17 | AT0000A0U299 | - - | - - | 01/26/2062 | q | |
110.740 | +0.02% +0.020 | 03/19/2024 10:02:16 | AT0000383864 | 110.740 30,536 | - - | 07/15/2027 | q | |
100.080 | +0.09% +0.090 | 03/19/2024 10:00:00 | AT0000A324S8 | 100.080 946,000 | 100.230 1,000,000 | 02/20/2033 | q | |
78.020 | +0.12% +0.090 | 03/19/2024 10:00:00 | AT0000A2Y8G4 | 77.970 1,000,000 | 78.220 1,000,000 | 05/23/2049 | q | |
44.550 | +0.16% +0.070 | 03/19/2024 10:00:00 | AT0000A2QQB6 | 44.450 500,000 | 45.450 500,000 | 04/20/2071 | q | |
92.650 | +0.06% +0.060 | 03/19/2024 10:00:00 | AT0000A1ZGE4 | 92.670 1,000,000 | 92.770 925,000 | 02/20/2028 | q | |
97.950 | +0.05% +0.050 | 03/19/2024 10:00:00 | AT0000A308C5 | 97.970 1,000,000 | 98.070 1,000,000 | 07/15/2026 | q | |
95.530 | +0.12% +0.110 | 03/19/2024 10:00:00 | AT0000A10683 | 95.530 1,000,000 | 95.680 995,000 | 05/23/2034 | q | |
111.790 | +0.10% +0.110 | 03/19/2024 10:00:00 | AT0000A04967 | 111.810 1,000,000 | 111.960 950,000 | 03/15/2037 | q | |
85.120 | +0.07% +0.060 | 03/19/2024 10:00:00 | AT0000A2CQD2 | 85.140 1,000,000 | 85.290 1,000,000 | 02/20/2030 | q | |
89.740 | +0.02% +0.020 | 03/19/2024 10:00:00 | AT0000A269M8 | 89.750 1,000,000 | 89.850 1,000,000 | 02/20/2029 | q | |
100.160 | +0.11% +0.110 | 03/19/2024 10:00:00 | AT0000A33SK7 | 100.080 1,000,000 | 100.330 987,000 | 10/20/2053 | q | |
82.560 | +0.10% +0.080 | 03/19/2024 10:00:00 | AT0000A2NW83 | 82.570 1,000,000 | 82.720 1,000,000 | 02/20/2031 | q | |
96.980 | +0.05% +0.050 | 03/19/2024 10:00:00 | AT0000A1FAP5 | 96.990 1,000,000 | 97.230 995,000 | 10/20/2025 | q | |
98.860 | -0.01% -0.010 | 03/19/2024 10:00:00 | AT0000A185T1 | 98.860 1,000,000 | 98.960 960,000 | 10/21/2024 | q | |
74.510 | -0.09% -0.070 | 03/19/2024 10:00:00 | AT0000A1XML2 | 75.110 10,000 | 75.390 257,000 | 09/20/2117 | q | |
100.500 | +0.12% +0.120 | 03/19/2024 10:00:00 | AT0000A0VRQ6 | 100.460 1,000,000 | 100.700 955,000 | 06/20/2044 | q | |
93.200 | +0.03% +0.030 | 03/19/2024 10:00:00 | AT0000A1VGK0 | 93.210 1,000,000 | 93.310 1,000,000 | 04/20/2027 | q | |
95.750 | +0.20% +0.190 | 03/19/2024 09:56:50 | AT0000A27LQ1 | 95.590 93,000 | 95.750 15,000 | 04/10/2026 | C | |
90.900 | +2.31% +2.050 | 03/19/2024 09:55:41 | AT0000A1ZTW9 | 88.900 1,000,000 | 90.900 - | 03/20/2029 | q | |
67.180 | -0.64% -0.430 | 03/19/2024 09:44:27 | XS2320746394 | - - | - - | 04/01/2041 | C | |
77.740 | +0.09% +0.070 | 03/19/2024 09:05:29 | XS2022093517 | 77.590 300,000 | 78.040 180,000 | 07/03/2034 | C | |
92.730 | 0.00% 0.000 | 03/19/2024 09:05:29 | XS2248827771 | 92.070 100,000 | 93.380 100,000 | 10/27/2025 | C | |
88.730 | 0.00% 0.000 | 03/19/2024 09:05:28 | XS2432941693 | 88.000 100,000 | 89.460 100,000 | open-end | C | |
99.590 | 0.00% 0.000 | 03/19/2024 09:05:28 | AT0000A20F93 | 99.350 26,000 | 99.840 75,000 | 05/02/2024 | C | |
95.560 | +0.06% +0.060 | 03/19/2024 09:05:25 | XS2154347707 | 95.400 300,000 | 95.760 55,000 | 04/09/2028 | C | |
93.900 | +0.04% +0.040 | 03/19/2024 09:05:24 | XS1917590959 | 93.870 300,000 | 94.010 100,000 | 12/04/2028 | C | |
85.710 | +0.07% +0.060 | 03/19/2024 09:05:24 | XS2189613982 | 85.610 300,000 | 85.870 300,000 | 06/16/2030 | C | |
104.820 | 0.00% 0.000 | 03/19/2024 09:05:21 | AT0000A39724 | 104.000 100,000 | 105.630 100,000 | open-end | C | |
99.270 | +0.03% +0.030 | 03/19/2024 09:05:19 | XS1140300663 | 98.370 100,000 | 100.150 100,000 | 11/20/2024 | C | |
95.680 | +0.02% +0.020 | 03/19/2024 09:05:19 | XS2022093434 | 95.560 500,000 | 95.820 100,000 | 07/03/2025 | C | |
100.130 | +0.02% +0.020 | 03/19/2024 09:05:19 | XS2154347293 | 99.910 190,000 | 100.330 100,000 | 04/09/2024 | C | |
93.860 | +0.11% +0.100 | 03/19/2024 09:05:19 | XS2154348424 | 93.710 300,000 | 94.090 300,000 | 04/09/2032 | C | |
97.080 | 0.00% 0.000 | 03/19/2024 09:05:17 | AT0000A24UY3 | 95.950 25,000 | 98.200 100,000 | 12/10/2025 | C |