Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
77.250 | +0.39% +0.300 | 03/27/2024 17:02:47 | XS2252219105 | 77.200 1,000,000 | 79.200 - | 11/04/2030 | q | |
81.400 | +0.31% +0.250 | 03/27/2024 17:02:47 | XS2327980509 | 81.350 1,000,000 | 83.350 - | 04/06/2029 | q | |
64.550 | +0.70% +0.450 | 03/27/2024 17:02:46 | XS2066563524 | 64.550 1,000,000 | 66.550 - | 10/16/2036 | q | |
94.500 | 0.00% 0.000 | 03/27/2024 17:02:46 | XS2037749749 | 94.500 1,000,000 | 96.500 - | 08/07/2029 | q | |
96.200 | +0.05% +0.050 | 03/27/2024 17:02:46 | XS2240271846 | 96.200 1,000,000 | 98.200 - | 10/01/2024 | q | |
94.750 | 0.00% 0.000 | 03/27/2024 17:02:46 | XS2126053953 | 94.750 3,000,000 | 96.750 - | 03/05/2025 | q | |
91.900 | +0.05% +0.050 | 03/27/2024 17:02:46 | XS2100387526 | 91.900 1,000,000 | 93.900 - | 01/09/2026 | q | |
70.450 | +0.64% +0.450 | 03/27/2024 17:02:46 | XS2069329964 | 70.400 1,000,000 | 72.400 - | 10/24/2034 | q | |
70.050 | +0.57% +0.400 | 03/27/2024 17:02:46 | XS2104132514 | 70.050 1,000,000 | 72.050 - | 01/17/2035 | q | |
93.400 | +0.05% +0.050 | 03/27/2024 17:02:46 | XS2002726847 | 93.400 1,000,000 | 95.400 - | 05/27/2029 | q | |
99.800 | +0.05% +0.050 | 03/27/2024 17:02:45 | AT0000A38JB4 | 99.750 1,000,000 | 100.750 - | 06/18/2026 | q | |
88.800 | +0.06% +0.050 | 03/27/2024 17:02:45 | XS1859330752 | 88.750 100,000 | 91.750 - | 07/24/2028 | q | |
94.450 | -0.11% -0.100 | 03/27/2024 17:02:45 | XS0132540955 | 94.600 - | 96.600 - | 07/11/2031 | q | |
90.150 | 0.00% 0.000 | 03/27/2024 17:02:45 | XS1915000753 | 90.100 100,000 | 93.100 - | 11/27/2028 | q | |
104.350 | +0.43% +0.450 | 03/27/2024 17:02:45 | AT0000A38J81 | 104.300 1,000,000 | 106.300 - | 12/22/2033 | q | |
100.550 | +0.20% +0.200 | 03/27/2024 17:02:45 | AT0000A381H1 | 100.450 1,000,000 | 101.950 - | 01/25/2028 | q | |
99.000 | 0.00% 0.000 | 03/27/2024 17:02:45 | AT0000A39K95 | 99.000 1,000,000 | 100.500 - | 01/15/2029 | q | |
90.550 | +0.06% +0.050 | 03/27/2024 17:02:45 | XS1892228401 | 90.500 100,000 | 93.500 - | 10/11/2028 | q | |
98.700 | -1.55% -1.550 | 03/27/2024 17:02:45 | AT0000A3A1Y9 | 99.750 4,000 | 100.250 47,000 | 02/21/2034 | q | |
99.000 | 0.00% 0.000 | 03/27/2024 17:02:45 | AT0000A39K87 | 99.000 1,000,000 | 100.000 - | 01/15/2027 | q | |
89.950 | +0.06% +0.050 | 03/27/2024 17:02:45 | XS1877653581 | 89.900 100,000 | 92.900 - | 09/13/2028 | q | |
99.650 | +0.20% +0.200 | 03/27/2024 17:02:44 | AT0000A36X77 | - 10,000 | 101.100 - | 09/11/2028 | q | |
102.550 | +0.39% +0.400 | 03/27/2024 17:02:44 | AT0000A359Q8 | 102.500 1,000,000 | 104.500 - | 07/12/2033 | q | |
99.400 | +0.10% +0.100 | 03/27/2024 17:02:44 | AT0000A36X69 | 99.300 1,000,000 | 100.300 - | 09/11/2026 | q | |
99.000 | +0.05% +0.050 | 03/27/2024 17:02:44 | AT0000A34816 | 99.000 1,000,000 | 100.000 3,000 | 06/02/2025 | q | |
104.250 | +0.39% +0.400 | 03/27/2024 17:02:44 | AT0000A373X5 | 104.200 1,000,000 | 106.200 112,000 | 10/18/2033 | q | |
99.700 | +0.15% +0.150 | 03/27/2024 17:02:44 | AT0000A34824 | 99.650 1,000,000 | 101.150 20,000 | 10/05/2027 | q | |
104.400 | +0.43% +0.450 | 03/27/2024 17:02:44 | AT0000A37UU3 | 104.350 1,000,000 | 106.350 - | 11/15/2033 | q | |
99.650 | +0.15% +0.150 | 03/27/2024 17:02:43 | AT0000A31LF6 | 99.550 1,000,000 | 100.550 - | 02/25/2027 | q | |
94.250 | +0.32% +0.300 | 03/27/2024 17:02:43 | AT0000A2YXL5 | 94.150 100,000 | 96.150 - | 07/19/2030 | q | |
99.750 | +0.96% +0.950 | 03/27/2024 17:02:43 | AT0000A32T77 | 99.700 1,000,000 | 100.700 - | 03/27/2025 | q | |
99.550 | +0.15% +0.150 | 03/27/2024 17:02:43 | AT0000A32182 | 99.450 1,000,000 | 100.450 30,000 | 01/27/2027 | q | |
93.800 | +0.75% +0.700 | 03/27/2024 17:02:43 | AT0000A321S4 | 97.000 35,000 | 97.100 - | 12/20/2032 | q | |
96.650 | +0.10% +0.100 | 03/27/2024 17:02:43 | AT0000A2Z922 | 96.600 1,000,000 | 97.600 - | 09/16/2025 | q | |
96.450 | +0.05% +0.050 | 03/27/2024 17:02:43 | AT0000A30350 | 96.450 1,000,000 | 97.950 - | 10/06/2027 | q | |
95.850 | +0.10% +0.100 | 03/27/2024 17:02:43 | AT0000A30368 | 95.800 1,000,000 | 96.800 1,000 | 10/06/2026 | q | |
98.800 | +0.10% +0.100 | 03/27/2024 17:02:43 | AT0000A325P1 | 98.750 1,000,000 | 100.250 - | 02/07/2028 | q | |
95.550 | +0.05% +0.050 | 03/27/2024 17:02:42 | AT0000A2XMH8 | - - | - - | 06/30/2027 | S | |
90.650 | +0.11% +0.100 | 03/27/2024 17:02:42 | AT0000A28Z42 | 90.650 1,000,000 | 92.650 - | 11/04/2030 | q | |
90.900 | +0.11% +0.100 | 03/27/2024 17:02:42 | AT0000A28FL2 | 90.900 1,000,000 | 92.900 - | 09/11/2030 | q | |
87.900 | +0.17% +0.150 | 03/27/2024 17:02:42 | AT0000A2HTS3 | 87.850 1,000,000 | 89.850 - | 08/05/2027 | q | |
96.150 | +0.05% +0.050 | 03/27/2024 17:02:42 | AT0000A2YBF3 | - - | - - | 06/30/2027 | S | |
95.950 | +0.05% +0.050 | 03/27/2024 17:02:42 | AT0000A2B6T8 | 95.950 1,000,000 | 97.950 - | 11/20/2024 | q | |
96.000 | +0.05% +0.050 | 03/27/2024 17:02:41 | AT0000A25J52 | 96.850 15,000 | 97.000 - | 04/02/2025 | q | |
91.700 | +0.11% +0.100 | 03/27/2024 17:02:41 | AT0000A25HY7 | 91.650 1,000,000 | 93.650 - | 04/02/2030 | q | |
94.700 | 0.00% 0.000 | 03/27/2024 17:02:41 | AT0000A288B1 | 94.700 1,000,000 | 96.700 - | 06/05/2026 | q | |
78.650 | +0.77% +0.600 | 03/27/2024 17:02:41 | AT0000A20DC3 | 78.900 - | 80.900 - | open-end | q | |
92.400 | +0.11% +0.100 | 03/27/2024 17:02:41 | AT0000A23GH9 | 92.450 19,000 | 94.350 - | 12/10/2029 | q | |
84.950 | +0.35% +0.300 | 03/27/2024 17:02:41 | AT0000A27ZM0 | 84.900 1,000,000 | 86.900 20,000 | 07/02/2030 | q | |
91.300 | +0.11% +0.100 | 03/27/2024 17:02:41 | AT0000A28CN5 | 91.250 1,000,000 | 93.250 - | 06/03/2026 | q |