Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
95.750 | +0.20% +0.190 | 03/19/2024 09:56:50 | AT0000A27LQ1 | 95.550 93,000 | 95.750 15,000 | 04/10/2026 | C | |
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 | 77.560 300,000 | 78.010 180,000 | 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 | |
95.560 | +0.06% +0.060 | 03/19/2024 09:05:25 | XS2154347707 | 95.390 300,000 | 95.750 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 | 85.600 300,000 | 85.860 300,000 | 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 | |
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 | 93.690 300,000 | 94.070 300,000 | 04/09/2032 | C | |
99.270 | +0.03% +0.030 | 03/19/2024 09:05:19 | XS1140300663 | 98.380 100,000 | 100.160 100,000 | 11/20/2024 | 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 | |
94.320 | +0.03% +0.030 | 03/19/2024 09:05:17 | XS1734689620 | 94.230 285,000 | 94.410 90,000 | 12/14/2026 | C | |
95.800 | +0.04% +0.040 | 03/19/2024 09:05:06 | XS1405762805 | 95.280 100,000 | 96.340 100,000 | 12/07/2026 | C | |
90.200 | +0.04% +0.040 | 03/19/2024 09:05:06 | XS2099128055 | 88.890 100,000 | 91.530 100,000 | 02/05/2027 | C | |
98.630 | +0.01% +0.010 | 03/19/2024 09:05:05 | AT0000A1Y3P7 | 98.490 70,500 | 98.770 84,500 | 09/27/2024 | C | |
98.210 | +0.01% +0.010 | 03/19/2024 09:05:05 | AT0000A2GLA0 | 97.610 100,000 | 98.800 100,000 | 06/04/2025 | C | |
90.000 | 0.00% 0.000 | 03/18/2024 14:15:47 | AT0000A0ZZC0 | - - | - - | 03/27/2028 | P | |
99.500 | -0.20% -0.200 | 03/14/2024 14:15:33 | AT0000A1VKJ4 | - - | - - | 05/11/2027 | P | |
100.780 | -0.02% -0.020 | 03/14/2024 09:05:14 | XS0834371469 | - - | - - | 09/27/2027 | C | |
100.000 | 0.00% 0.000 | 02/21/2024 12:45:07 | XS1294343337 | - - | - - | open-end | P | |
100.000 | 0.00% 0.000 | 02/02/2024 14:00:07 | AT0000A2XGA5 | - - | - - | 05/31/2027 | P | |
99.000 | 0.00% 0.000 | 01/16/2024 12:45:28 | AT0000A17Z60 | - - | - - | 06/25/2026 | P | |
103.180 | +0.57% +0.580 | 01/11/2024 12:45:24 | XS0213737702 | - - | - - | 03/04/2025 | P | |
101.500 | 0.00% 0.000 | 12/20/2023 14:00:11 | AT0000A2YA52 | - - | - - | 07/01/2027 | P | |
90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | XS2224439385 | - - | - - | open-end | P | |
83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | XS2224439971 | - - | - - | open-end | P | |
98.370 | +0.05% +0.050 | 10/24/2023 09:05:20 | XS1713462403 | - - | - - | open-end | P | |
100.750 | 0.00% 0.000 | 09/28/2023 14:00:22 | AT0000A2SUM1 | - - | - - | 10/25/2028 | P | |
101.500 | 0.00% 0.000 | 12/15/2022 14:00:02 | AT0000A2HQQ3 | - - | - - | 10/01/2025 | P | |
100.000 | +1.01% +1.000 | 11/15/2022 14:00:07 | AT0000A2NWB1 | - - | - - | 12/02/2031 | P | |
83.570 | 0.00% 0.000 | 09/30/2022 09:05:27 | XS2355161956 | - - | - - | open-end | P | |
88.000 | +1.03% +0.900 | 08/09/2022 17:22:57 | XS2243564478 | - - | - - | 10/15/2027 | P | |
99.850 | 0.00% 0.000 | 12/23/2021 12:45:01 | IT0005453029 | - - | - - | 08/04/2026 | P | |
100.000 | 0.00% 0.000 | 12/14/2021 14:00:15 | AT0000A292R9 | - - | - - | 10/01/2024 | P | |
95.000 | 0.00% 0.000 | 06/09/2021 14:59:04 | AT0000A2MMJ7 | - - | - - | 03/01/2025 | P | |
86.000 | +2.08% +1.750 | 04/30/2021 17:30:10 | XS2113662063 | - - | - - | open-end | P | |
112.810 | -2.11% -2.430 | 03/16/2020 17:45:05 | XS1117293107 | - - | - - | 07/27/2046 | P | |
103.000 | 0.00% 0.000 | 03/12/2020 14:15:28 | AT0000A1VGA1 | - - | - - | 04/13/2047 | P | |
123.180 | +0.29% +0.360 | 03/06/2020 17:45:05 | XS0905658349 | - - | - - | 03/20/2028 | P | |
100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | - - | - - | open-end | P | |
0.003 | 0.00% 0.000 | 10/17/2019 14:07:22 | XS1978210273 | - - | - - | 10/26/2024 | S | |
0.003 | 0.00% 0.000 | 10/17/2019 14:07:02 | XS1978209002 | - - | - - | 10/26/2024 | S | |
100.000 | 0.00% 0.000 | 08/09/2019 17:45:30 | XS2038924622 | - - | - - | 08/08/2026 | P | |
100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | XS2036116098 | - - | - - | 07/31/2026 | P | |
100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | XS2035458350 | - - | - - | 07/31/2026 | P | |
24.900 | 0.00% 0.000 | 05/21/2019 13:18:19 | XS1978320882 | - - | - - | 04/26/2024 | S | |
100.000 | 0.00% 0.000 | 04/25/2019 14:00:18 | AT0000A1ZGD6 | - - | - - | 03/06/2025 | P |