Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
81.200 | -0.12% -0.100 | 04/25/2024 17:02:16 | XS2327980509 | 81.300 1,000,000 | 83.300 - | 04/06/2029 | q | |
76.550 | -0.20% -0.150 | 04/25/2024 17:02:16 | XS2252219105 | 76.700 1,000,000 | 78.700 - | 11/04/2030 | q | |
96.450 | +0.05% +0.050 | 04/25/2024 17:02:16 | XS2240271846 | 96.450 1,000,000 | 98.450 - | 10/01/2024 | q | |
94.750 | 0.00% 0.000 | 04/25/2024 17:02:16 | XS2126053953 | 94.750 3,000,000 | 96.750 - | 03/05/2025 | q | |
88.950 | -0.06% -0.050 | 04/25/2024 17:02:15 | XS1859330752 | 88.950 100,000 | 91.950 - | 07/24/2028 | q | |
69.450 | -0.29% -0.200 | 04/25/2024 17:02:15 | XS2069329964 | 69.700 1,000,000 | 71.700 - | 10/24/2034 | q | |
95.200 | 0.00% 0.000 | 04/25/2024 17:02:15 | XS2037749749 | 95.200 1,000,000 | 97.200 - | 08/07/2029 | q | |
69.050 | -0.29% -0.200 | 04/25/2024 17:02:15 | XS2104132514 | 69.300 1,000,000 | 71.300 - | 01/17/2035 | q | |
94.550 | +0.11% +0.100 | 04/25/2024 17:02:15 | XS0132540955 | 94.500 - | 96.500 - | 07/11/2031 | q | |
90.450 | -0.06% -0.050 | 04/25/2024 17:02:15 | XS1915000753 | 90.450 100,000 | 93.450 - | 11/27/2028 | q | |
90.850 | -0.06% -0.050 | 04/25/2024 17:02:15 | XS1892228401 | 90.850 100,000 | 93.850 - | 10/11/2028 | q | |
63.500 | -0.39% -0.250 | 04/25/2024 17:02:15 | XS2066563524 | 63.800 1,000,000 | 65.800 - | 10/16/2036 | q | |
91.900 | -0.05% -0.050 | 04/25/2024 17:02:15 | XS2100387526 | 91.900 1,000,000 | 93.900 - | 01/09/2026 | q | |
90.050 | -0.11% -0.100 | 04/25/2024 17:02:15 | XS1877653581 | 90.050 100,000 | 93.050 - | 09/13/2028 | q | |
93.850 | -0.05% -0.050 | 04/25/2024 17:02:15 | XS2002726847 | 93.900 1,000,000 | 95.900 - | 05/27/2029 | q | |
98.050 | -0.15% -0.150 | 04/25/2024 17:02:14 | AT0000A39K95 | 98.050 1,000,000 | 99.550 - | 01/15/2029 | q | |
98.650 | 0.00% 0.000 | 04/25/2024 17:02:14 | AT0000A39K87 | 98.650 1,000,000 | 99.650 - | 01/15/2027 | q | |
102.700 | -0.29% -0.300 | 04/25/2024 17:02:14 | AT0000A38J81 | 102.850 1,000,000 | 104.850 - | 12/22/2033 | q | |
98.800 | -0.15% -0.150 | 04/25/2024 17:02:14 | AT0000A36X77 | 98.900 1,000,000 | 100.400 - | 09/11/2028 | q | |
99.400 | -0.10% -0.100 | 04/25/2024 17:02:14 | AT0000A38JB4 | 99.400 1,000,000 | 100.400 - | 06/18/2026 | q | |
97.100 | -0.31% -0.300 | 04/25/2024 17:02:14 | AT0000A3A1Y9 | 99.000 83,000 | 99.400 - | 02/21/2034 | q | |
102.650 | -0.29% -0.300 | 04/25/2024 17:02:14 | AT0000A373X5 | 106.200 30,000 | 104.800 - | 10/18/2033 | q | |
99.650 | -0.15% -0.150 | 04/25/2024 17:02:14 | AT0000A381H1 | 99.750 1,000,000 | 101.250 - | 01/25/2028 | q | |
98.900 | -0.10% -0.100 | 04/25/2024 17:02:14 | AT0000A36X69 | 98.950 1,000,000 | 99.950 38,000 | 09/11/2026 | q | |
102.750 | -0.29% -0.300 | 04/25/2024 17:02:14 | AT0000A37UU3 | 102.900 1,000,000 | 104.900 - | 11/15/2033 | q | |
98.900 | -0.40% -0.400 | 04/25/2024 17:02:14 | AT0000A3BPT0 | 98.700 1,000,000 | 100.700 - | 04/24/2034 | q | |
96.550 | -0.05% -0.050 | 04/25/2024 17:02:13 | AT0000A2Z922 | 96.550 1,000,000 | 97.550 - | 09/16/2025 | q | |
98.950 | -0.10% -0.100 | 04/25/2024 17:02:13 | AT0000A32182 | 99.000 1,000,000 | 100.000 7,000 | 01/27/2027 | q | |
98.900 | 0.00% 0.000 | 04/25/2024 17:02:13 | AT0000A34816 | 98.900 1,000,000 | 99.900 33,000 | 06/02/2025 | q | |
101.050 | -0.25% -0.250 | 04/25/2024 17:02:13 | AT0000A359Q8 | 102.000 10,000 | 103.250 - | 07/12/2033 | q | |
95.500 | -0.05% -0.050 | 04/25/2024 17:02:13 | AT0000A30368 | 95.500 1,000,000 | 96.500 1,000 | 10/06/2026 | q | |
99.000 | -0.10% -0.100 | 04/25/2024 17:02:13 | AT0000A34824 | 99.050 1,000,000 | 100.550 20,000 | 10/05/2027 | q | |
91.650 | -0.27% -0.250 | 04/25/2024 17:02:13 | AT0000A321S4 | 97.000 10,000 | 94.900 - | 12/20/2032 | q | |
96.400 | -0.05% -0.050 | 04/25/2024 17:02:13 | AT0000A30350 | 96.450 1,000,000 | 97.950 - | 10/06/2027 | q | |
99.050 | -0.10% -0.100 | 04/25/2024 17:02:13 | AT0000A31LF6 | 99.100 1,000,000 | 100.100 - | 02/25/2027 | q | |
98.450 | -0.05% -0.050 | 04/25/2024 17:02:13 | AT0000A325P1 | 98.500 1,000,000 | 100.000 100,000 | 02/07/2028 | q | |
99.550 | -0.05% -0.050 | 04/25/2024 17:02:13 | AT0000A32T77 | 99.550 1,000,000 | 100.550 200,000 | 03/27/2025 | q | |
94.550 | -0.11% -0.100 | 04/25/2024 17:02:12 | AT0000A288B1 | 94.550 1,000,000 | 96.550 - | 06/05/2026 | q | |
91.200 | -0.05% -0.050 | 04/25/2024 17:02:12 | AT0000A28CN5 | 91.200 1,000,000 | 93.200 - | 06/03/2026 | q | |
91.100 | -0.05% -0.050 | 04/25/2024 17:02:12 | AT0000A28Z42 | 91.150 1,000,000 | 93.150 - | 11/04/2030 | q | |
87.500 | -0.11% -0.100 | 04/25/2024 17:02:12 | AT0000A2HTS3 | 87.550 1,000,000 | 89.550 - | 08/05/2027 | q | |
91.350 | -0.05% -0.050 | 04/25/2024 17:02:12 | AT0000A28FL2 | 91.400 1,000,000 | 93.400 - | 09/11/2030 | q | |
84.200 | -0.18% -0.150 | 04/25/2024 17:02:12 | AT0000A27ZM0 | 84.350 1,000,000 | 86.350 - | 07/02/2030 | q | |
96.150 | 0.00% 0.000 | 04/25/2024 17:02:12 | AT0000A2B6T8 | 96.150 1,000,000 | 98.150 - | 11/20/2024 | q | |
95.650 | -0.05% -0.050 | 04/25/2024 17:02:12 | AT0000A2XMH8 | 95.700 1,000,000 | 97.200 - | 06/30/2027 | q | |
93.250 | -0.21% -0.200 | 04/25/2024 17:02:12 | AT0000A2YXL5 | 93.400 100,000 | 95.400 - | 07/19/2030 | q | |
96.250 | 0.00% 0.000 | 04/25/2024 17:02:12 | AT0000A2YBF3 | 96.250 1,000,000 | 97.750 - | 06/30/2027 | q | |
92.150 | -0.11% -0.100 | 04/25/2024 17:02:11 | AT0000A1UXM3 | 92.200 1,000,000 | 93.700 - | 04/11/2028 | q | |
92.400 | -0.05% -0.050 | 04/25/2024 17:02:11 | AT0000A25HY7 | 92.500 1,000,000 | 94.500 - | 04/02/2030 | q | |
77.450 | -0.26% -0.200 | 04/25/2024 17:02:11 | AT0000A20DC3 | 77.600 - | 79.600 - | open-end | q |