NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
67.960
-0.59%
-0.400
09/18/2024
17:30:33
XS2320746394
-
-
-
-
04/01/2041D
97.850
0.00%
0.000
09/18/2024
17:30:32
AT0000A24UY3
-
-
-
-
12/10/2025D
96.460
-0.24%
-0.230
09/18/2024
17:30:30
XS2154348424
-
-
-
-
04/09/2032D
100.230
0.00%
0.000
09/18/2024
17:30:29
XS1140300663
99.380
100,000
101.070
100,000
11/20/2024D
96.280
-0.05%
-0.050
09/18/2024
17:30:28
XS1734689620
-
-
-
-
12/14/2026D
96.150
0.00%
0.000
09/18/2024
17:30:28
XS2248827771
-
-
-
-
10/27/2025D
97.830
-0.07%
-0.070
09/18/2024
17:30:26
XS1405762805
-
-
-
-
12/07/2026D
101.830
-0.09%
-0.090
09/18/2024
17:30:21
XS0834371469
-
-
-
-
09/27/2027D
101.930
-0.23%
-0.240
09/18/2024
17:30:19
XS2821745374
-
-
-
-
05/17/2031D
86.800
0.00%
0.000
09/18/2024
17:30:18
XS2432941693
-
-
-
-
open-endD
100.140
-0.22%
-0.220
09/18/2024
17:30:17
XS2886118079
-
-
-
-
09/04/2031D
88.480
-0.21%
-0.190
09/18/2024
17:30:17
XS2189613982
-
-
-
-
06/16/2030D
99.860
+0.01%
+0.010
09/18/2024
17:30:16
AT0000A1Y3P7
-
-
-
-
09/27/2024D
95.260
-0.06%
-0.060
09/18/2024
17:30:14
XS2099128055
-
-
-
-
02/05/2027D
105.270
-0.13%
-0.140
09/18/2024
17:30:09
XS2644414125
-
-
-
-
07/13/2028D
109.880
0.00%
0.000
09/18/2024
17:30:08
AT0000A39724
-
-
-
-
open-endD
97.500
+0.01%
+0.010
09/18/2024
17:30:08
XS2022093434
-
-
-
-
07/03/2025D
99.030
-0.03%
-0.030
09/18/2024
17:30:07
AT0000A2GLA0
-
-
-
-
06/04/2025D
99.520
-0.39%
-0.390
09/18/2024
17:30:07
XS2886118236
-
-
-
-
09/04/2036D
80.700
-0.28%
-0.230
09/18/2024
17:30:07
XS2022093517
-
-
-
-
07/03/2034D
95.750
-0.10%
-0.100
09/18/2024
17:30:06
XS1917590959
-
-
-
-
12/04/2028D
97.510
-0.10%
-0.100
09/18/2024
17:30:05
XS2154347707
-
-
-
-
04/09/2028D
97.200
-0.21%
-0.200
09/18/2024
11:30:27
AT0000A27LQ1
-
-
-
-
04/10/2026D
99.000
+1.02%
+1.000
09/13/2024
14:00:22
AT0000A1VKJ4
-
-
-
-
05/11/2027D
101.500
+1.50%
+1.500
09/12/2024
14:15:33
AT0000A3DV85
-
-
-
-
08/01/2029D
97.400
-0.92%
-0.900
09/10/2024
13:00:24
AT0000A17Z60
-
-
-
-
06/25/2026D
82.500
+4.43%
+3.500
09/05/2024
14:22:13
GB00BQ75B392
-
-
-
-
12/31/2028D
100.000
0.00%
0.000
08/28/2024
14:00:11
AT0000A2YA52
-
-
-
-
07/01/2027D
101.000
+1.00%
+1.000
08/20/2024
12:45:29
XS1294343337
-
-
-
-
open-endD
100.000
+2.04%
+2.000
08/09/2024
14:15:35
AT0000A2NWB1
-
-
-
-
12/02/2031D
100.000
0.00%
0.000
07/25/2024
12:45:23
AT0000A1X1G1
-
-
-
-
12/31/2027D
100.000
0.00%
0.000
04/24/2024
14:00:09
AT0000A3AHQ5
-
-
-
-
12/30/2025D
100.000
0.00%
0.000
04/04/2024
14:00:00
AT0000A3AHP7
-
-
-
-
12/30/2025D
90.000
0.00%
0.000
03/18/2024
14:15:47
AT0000A0ZZC0
-
-
-
-
03/27/2028D
100.000
0.00%
0.000
02/02/2024
14:00:07
AT0000A2XGA5
-
-
-
-
05/31/2027D
103.180
+0.57%
+0.580
01/11/2024
12:45:24
XS0213737702
-
-
-
-
03/04/2025D
90.540
+0.66%
+0.590
10/24/2023
14:20:33
XS2224439385
-
-
-
-
open-endD
83.090
+0.14%
+0.120
10/24/2023
09:05:25
XS2224439971
-
-
-
-
open-endD
100.750
0.00%
0.000
09/28/2023
14:00:22
AT0000A2SUM1
-
-
-
-
10/25/2028D
101.500
0.00%
0.000
12/15/2022
14:00:02
AT0000A2HQQ3
-
-
-
-
10/01/2025D
83.570
0.00%
0.000
09/30/2022
09:05:27
XS2355161956
-
-
-
-
open-endD
88.000
+1.03%
+0.900
08/09/2022
17:22:57
XS2243564478
-
-
-
-
10/15/2027D
100.000
0.00%
0.000
12/14/2021
14:00:15
AT0000A292R9
-
-
-
-
10/01/2024D
95.000
0.00%
0.000
06/09/2021
14:59:04
AT0000A2MMJ7
-
-
-
-
03/01/2025D
86.000
+2.08%
+1.750
04/30/2021
17:30:10
XS2113662063
-
-
-
-
open-endD
112.810
-2.11%
-2.430
03/16/2020
17:45:05
XS1117293107
-
-
-
-
07/27/2046D
103.000
0.00%
0.000
03/12/2020
14:15:28
AT0000A1VGA1
-
-
-
-
04/13/2047D
123.180
+0.29%
+0.360
03/06/2020
17:45:05
XS0905658349
-
-
-
-
03/20/2028D
100.000
0.00%
0.000
12/30/2019
14:00:00
AT0000A10B73
-
-
-
-
open-endD
0.003
0.00%
0.000
10/17/2019
14:07:22
XS1978210273
-
-
-
-
10/26/2024D