NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
85.950
0.00%
0.000
03/28/2024
12:45:00
AT0000A2QS11
-
-
-
-
05/21/2026N
92.880
0.00%
0.000
03/28/2024
09:05:27
AT0000A2JSQ5
91.760
56,000
94.000
5,000
04/22/2028x
99.690
0.00%
0.000
03/28/2024
09:05:11
AT0000A20F93
99.480
26,000
99.970
75,000
05/02/2024x
104.750
-0.11%
-0.120
03/28/2024
09:05:09
AT0000A37249
104.600
100,000
105.160
35,000
10/04/2028C
102.000
0.00%
0.000
03/27/2024
12:45:08
AT0000A35FE2
-
-
-
-
07/10/2027N
100.000
-0.99%
-1.000
03/25/2024
14:00:23
AT0WEB2310A6
-
-
-
-
04/19/2033N
90.500
-0.02%
-0.020
03/21/2024
12:45:12
AT0000A2AX04
-
-
-
-
11/13/2025N
101.500
0.00%
0.000
03/19/2024
12:45:02
AT0000A35Y85
-
-
-
-
07/12/2028N
94.000
0.00%
0.000
03/14/2024
12:45:00
AT0000A285H4
-
-
-
-
05/22/2026N
100.000
+2.56%
+2.500
03/11/2024
14:16:13
AT0000A1YY14
-
-
-
-
12/18/2024N
95.500
0.00%
0.000
02/28/2024
12:45:20
AT0000A1DWK5
-
-
-
-
04/21/2027N
89.000
+0.56%
+0.500
02/09/2024
12:45:02
AT0000A2UVR4
-
-
-
-
01/11/2027N
84.000
+3.70%
+3.000
02/08/2024
13:04:02
AT0000A2AEA8
-
-
-
-
10/15/2029N
95.000
+3.07%
+2.830
02/07/2024
13:11:39
AT0000A22H40
-
-
-
-
03/26/2026N
97.500
-0.52%
-0.510
12/28/2023
14:00:15
AT0WEB190HA3
-
-
-
-
open-endN
85.300
+5.94%
+4.780
12/20/2023
13:00:33
AT0000A1Z9C1
-
-
-
-
02/06/2030N
100.000
+1.83%
+1.800
10/24/2023
14:00:03
AT0000A1MC30
-
-
-
-
open-endN
93.510
-2.08%
-1.990
10/18/2023
13:00:17
AT0000A21LA8
-
-
-
-
07/03/2028N
100.000
0.00%
0.000
10/12/2023
14:00:22
AT0000A23UP3
-
-
-
-
01/14/2029N
100.000
+1.21%
+1.200
09/19/2023
13:00:53
AT0000A1DBM5
-
-
-
-
04/09/2025N
92.000
-10.69%
-11.010
05/08/2023
15:21:22
AT0000A1GTP3
-
-
-
-
12/17/2025N
99.500
+5.85%
+5.500
08/04/2022
13:07:56
AT0000A2MKW4
-
-
-
-
02/04/2028N
100.000
0.00%
0.000
05/24/2022
14:00:21
AT0000A2KRG6
-
-
-
-
11/23/2030N
100.000
0.00%
0.000
05/19/2022
14:00:19
AT0WEB180HA4
-
-
-
-
open-endN
100.000
-1.00%
-1.010
05/19/2022
14:00:08
AT0000A191A9
-
-
-
-
open-endN
99.990
+10.49%
+9.490
05/12/2022
14:48:19
AT0WEB1810A6
-
-
-
-
09/25/2028N
110.000
0.00%
0.000
02/21/2022
14:00:27
AT0000A1MC22
-
-
-
-
09/26/2026N
103.000
0.00%
0.000
02/21/2022
12:45:06
AT0000A21LB6
-
-
-
-
06/27/2025N
103.000
-8.04%
-9.000
02/11/2022
14:15:42
AT0000A1GTQ1
-
-
-
-
open-endN
101.000
0.00%
0.000
12/29/2021
14:00:12
AT0000A2A1L7
-
-
-
-
10/31/2026N
101.000
0.00%
0.000
12/10/2021
14:00:10
AT0000A2KRF8
-
-
-
-
06/23/2025N
101.000
0.00%
0.000
06/24/2020
14:00:25
AT0000A2A1M5
-
-
-
-
10/31/2029N
101.000
0.00%
0.000
06/22/2020
14:00:18
AT0000A1YY22
-
-
-
-
12/18/2027N
101.000
0.00%
0.000
12/20/2019
14:00:25
DE000A1885U8
-
-
-
-
12/05/2026N
-
-
-
-AT0WEB1910A4
-
-
-
-
06/26/2029N
-
-
-
-AT0000A31LR1
-
-
-
-
12/01/2029N
-
-
-
-AT0000A23UQ1
-
-
-
-
01/14/2026N
-
-
-
-AT0000A31LS9
-
-
-
-
12/01/2032N