Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
96.070 | -0.07% -0.070 | 03/28/2024 09:05:33 | XS1405762805 | 95.540 100,000 | 96.600 100,000 | 12/07/2026 | C | |
86.530 | +0.01% +0.010 | 03/28/2024 09:05:31 | XS2189613982 | 86.360 300,000 | 86.570 265,000 | 06/16/2030 | C | |
95.890 | -0.01% -0.010 | 03/28/2024 09:05:31 | XS2022093434 | 95.790 500,000 | 96.050 74,000 | 07/03/2025 | C | |
104.820 | 0.00% 0.000 | 03/28/2024 09:05:30 | AT0000A39724 | 104.000 100,000 | 105.630 100,000 | open-end | C | |
99.370 | +0.04% +0.040 | 03/28/2024 09:05:29 | XS1140300663 | 98.480 100,000 | 100.260 100,000 | 11/20/2024 | C | |
67.500 | -0.15% -0.100 | 03/28/2024 09:05:26 | XS2320746394 | 67.430 100,000 | 68.700 100,000 | 04/01/2041 | C | |
97.000 | 0.00% 0.000 | 03/28/2024 09:05:23 | AT0000A24UY3 | 95.990 80,000 | 98.000 100,000 | 12/10/2025 | C | |
98.290 | -0.06% -0.060 | 03/28/2024 09:05:22 | AT0000A2GLA0 | 97.780 100,000 | 98.960 100,000 | 06/04/2025 | C | |
96.700 | +0.17% +0.160 | 03/28/2024 09:05:20 | AT0000A27LQ1 | 95.720 78,000 | 96.630 94,000 | 04/10/2026 | C | |
100.930 | -0.08% -0.080 | 03/28/2024 09:05:18 | XS0834371469 | 100.810 300,000 | 101.050 100,000 | 09/27/2027 | C | |
94.590 | -0.06% -0.060 | 03/28/2024 09:05:17 | XS1734689620 | 94.510 285,000 | 94.690 90,000 | 12/14/2026 | C | |
90.720 | -0.07% -0.060 | 03/28/2024 09:05:16 | XS2099128055 | 89.400 100,000 | 92.030 100,000 | 02/05/2027 | C | |
78.720 | -0.25% -0.200 | 03/28/2024 09:05:16 | XS2022093517 | 78.670 300,000 | 79.020 180,000 | 07/03/2034 | C | |
98.680 | 0.00% 0.000 | 03/28/2024 09:05:15 | AT0000A1Y3P7 | 98.600 70,500 | 98.750 6,000 | 09/27/2024 | C | |
88.110 | 0.00% 0.000 | 03/28/2024 09:05:14 | XS2432941693 | 87.380 100,000 | 88.840 100,000 | open-end | C | |
94.370 | -0.12% -0.110 | 03/28/2024 09:05:13 | XS1917590959 | 94.330 300,000 | 94.500 50,000 | 12/04/2028 | C | |
94.680 | -0.18% -0.170 | 03/28/2024 09:05:12 | XS2154348424 | 94.620 300,000 | 94.930 180,000 | 04/09/2032 | C | |
95.920 | -0.12% -0.120 | 03/28/2024 09:05:09 | XS2154347707 | 95.830 300,000 | 96.190 35,000 | 04/09/2028 | C | |
100.210 | +0.01% +0.010 | 03/28/2024 09:05:09 | XS2154347293 | 100.000 190,000 | 100.420 100,000 | 04/09/2024 | C | |
93.200 | 0.00% 0.000 | 03/28/2024 09:05:08 | XS2248827771 | 92.340 100,000 | 94.050 100,000 | 10/27/2025 | C | |
98.270 | +0.26% +0.250 | 03/27/2024 12:45:09 | AT0000A17Z60 | - - | - - | 06/25/2026 | N | |
99.500 | 0.00% 0.000 | 03/20/2024 14:00:24 | AT0000A1VKJ4 | 97.010 3,000 | 105.200 10,000 | 05/11/2027 | - | |
101.500 | 0.00% 0.000 | 03/20/2024 14:00:02 | AT0000A2YA52 | - - | - - | 07/01/2027 | l | |
90.000 | 0.00% 0.000 | 03/18/2024 14:15:47 | AT0000A0ZZC0 | - - | - - | 03/27/2028 | l | |
100.000 | 0.00% 0.000 | 02/21/2024 12:45:07 | XS1294343337 | - - | - - | open-end | N | |
100.000 | 0.00% 0.000 | 02/02/2024 14:00:07 | AT0000A2XGA5 | - - | - - | 05/31/2027 | l | |
103.180 | +0.57% +0.580 | 01/11/2024 12:45:24 | XS0213737702 | - - | - - | 03/04/2025 | N | |
90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | XS2224439385 | - - | - - | open-end | N | |
83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | XS2224439971 | - - | - - | open-end | N | |
98.370 | +0.05% +0.050 | 10/24/2023 09:05:20 | XS1713462403 | - - | - - | open-end | N | |
100.750 | 0.00% 0.000 | 09/28/2023 14:00:22 | AT0000A2SUM1 | - - | - - | 10/25/2028 | l | |
101.500 | 0.00% 0.000 | 12/15/2022 14:00:02 | AT0000A2HQQ3 | - - | - - | 10/01/2025 | l | |
100.000 | +1.01% +1.000 | 11/15/2022 14:00:07 | AT0000A2NWB1 | - - | 99.000 10,000 | 12/02/2031 | l | |
83.570 | 0.00% 0.000 | 09/30/2022 09:05:27 | XS2355161956 | - - | - - | open-end | N | |
88.000 | +1.03% +0.900 | 08/09/2022 17:22:57 | XS2243564478 | - - | - - | 10/15/2027 | l | |
100.000 | 0.00% 0.000 | 12/14/2021 14:00:15 | AT0000A292R9 | 91.000 3,000 | 101.000 12,000 | 10/01/2024 | l | |
95.000 | 0.00% 0.000 | 06/09/2021 14:59:04 | AT0000A2MMJ7 | - - | - - | 03/01/2025 | l | |
86.000 | +2.08% +1.750 | 04/30/2021 17:30:10 | XS2113662063 | - - | - - | open-end | N | |
112.810 | -2.11% -2.430 | 03/16/2020 17:45:05 | XS1117293107 | - - | - - | 07/27/2046 | N | |
103.000 | 0.00% 0.000 | 03/12/2020 14:15:28 | AT0000A1VGA1 | - - | - - | 04/13/2047 | l | |
123.180 | +0.29% +0.360 | 03/06/2020 17:45:05 | XS0905658349 | - - | - - | 03/20/2028 | l | |
100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | - - | - - | open-end | l | |
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 | N | |
100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | XS2036116098 | - - | - - | 07/31/2026 | N | |
100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | XS2035458350 | - - | - - | 07/31/2026 | N | |
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 | l | |
101.960 | 0.00% 0.000 | 09/14/2017 14:00:06 | LI0363131504 | - - | - - | 12/31/2028 | l |