Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
82.600 | -0.18% -0.150 | 05/08/2024 17:13:19 | XS2327980509 | 82.600 - | 84.600 - | 04/06/2029 | q | |
96.550 | 0.00% 0.000 | 05/08/2024 17:13:19 | XS2240271846 | 96.550 - | 98.550 - | 10/01/2024 | q | |
92.250 | -0.05% -0.050 | 05/08/2024 17:13:18 | XS2100387526 | 92.250 - | 94.250 - | 01/09/2026 | q | |
94.950 | 0.00% 0.000 | 05/08/2024 17:13:18 | XS2126053953 | 94.950 - | 96.950 - | 03/05/2025 | q | |
99.800 | -0.10% -0.100 | 05/08/2024 17:13:17 | AT0000A38JB4 | 99.800 - | 100.800 - | 06/18/2026 | q | |
100.300 | -0.35% -0.350 | 05/08/2024 17:13:17 | AT0000A3A1Y9 | 100.300 - | 102.300 - | 02/21/2034 | q | |
98.350 | +0.20% +0.200 | 05/08/2024 17:13:17 | AT0000A39K95 | 98.350 - | 99.850 - | 01/15/2029 | q | |
94.500 | -0.32% -0.300 | 05/08/2024 17:13:17 | XS0132540955 | 94.500 - | 96.500 - | 07/11/2031 | q | |
98.900 | +0.05% +0.050 | 05/08/2024 17:13:17 | AT0000A39K87 | 98.900 - | 99.900 - | 01/15/2027 | q | |
105.850 | -0.33% -0.350 | 05/08/2024 17:13:17 | AT0000A38J81 | 105.850 - | 107.850 - | 12/22/2033 | q | |
100.000 | -0.15% -0.150 | 05/08/2024 17:13:16 | AT0000A36X77 | 100.000 - | 101.500 - | 09/11/2028 | q | |
93.850 | -0.32% -0.300 | 05/08/2024 17:13:16 | AT0000A321S4 | 97.000 3,000 | 96.850 - | 12/20/2032 | q | |
99.400 | -0.10% -0.100 | 05/08/2024 17:13:16 | AT0000A36X69 | 99.400 - | 100.400 - | 09/11/2026 | q | |
99.550 | -0.05% -0.050 | 05/08/2024 17:13:16 | AT0000A32T77 | 99.550 - | 100.550 - | 03/27/2025 | q | |
99.150 | 0.00% 0.000 | 05/08/2024 17:13:16 | AT0000A325P1 | 99.150 - | 100.650 - | 02/07/2028 | q | |
105.850 | -0.38% -0.400 | 05/08/2024 17:13:16 | AT0000A37UU3 | 105.850 - | 107.850 - | 11/15/2033 | q | |
99.050 | 0.00% 0.000 | 05/08/2024 17:13:16 | AT0000A34816 | 99.050 - | 100.050 - | 06/02/2025 | q | |
104.000 | -0.34% -0.350 | 05/08/2024 17:13:16 | AT0000A359Q8 | 104.000 - | 106.000 - | 07/12/2033 | q | |
99.850 | -0.10% -0.100 | 05/08/2024 17:13:16 | AT0000A34824 | 100.000 15,000 | 101.350 - | 10/05/2027 | q | |
96.300 | +0.05% +0.050 | 05/08/2024 17:13:15 | AT0000A2B6T8 | 96.300 - | 98.300 - | 11/20/2024 | q | |
96.200 | 0.00% 0.000 | 05/08/2024 17:13:15 | AT0000A2XMH8 | 96.200 - | 97.700 - | 06/30/2027 | q | |
97.000 | -0.05% -0.050 | 05/08/2024 17:13:15 | AT0000A30350 | 97.000 - | 98.500 - | 10/06/2027 | q | |
99.650 | -0.10% -0.100 | 05/08/2024 17:13:15 | AT0000A31LF6 | 99.650 - | 100.650 - | 02/25/2027 | q | |
95.200 | -0.26% -0.250 | 05/08/2024 17:13:15 | AT0000A2YXL5 | 95.200 - | 97.200 - | 07/19/2030 | q | |
96.750 | -0.05% -0.050 | 05/08/2024 17:13:15 | AT0000A2YBF3 | 96.750 - | 98.250 - | 06/30/2027 | q | |
99.550 | -0.10% -0.100 | 05/08/2024 17:13:15 | AT0000A32182 | 99.550 - | 100.550 - | 01/27/2027 | q | |
96.800 | -0.05% -0.050 | 05/08/2024 17:13:15 | AT0000A2Z922 | 96.800 - | 97.800 - | 09/16/2025 | q | |
88.350 | -0.11% -0.100 | 05/08/2024 17:13:15 | AT0000A2HTS3 | 88.350 - | 90.350 - | 08/05/2027 | q | |
96.000 | -0.10% -0.100 | 05/08/2024 17:13:15 | AT0000A30368 | 96.000 - | 97.000 - | 10/06/2026 | q | |
96.050 | -0.05% -0.050 | 05/08/2024 17:13:12 | AT0000A1U842 | 96.050 - | 97.550 - | 03/27/2028 | q | |
91.750 | -0.16% -0.150 | 05/08/2024 17:13:12 | AT0000A1YQ55 | 95.800 5,000 | 94.750 - | 10/27/2027 | q | |
92.900 | -0.16% -0.150 | 05/08/2024 17:13:12 | AT0000A1TMZ0 | 92.900 - | 94.400 - | 02/21/2028 | q | |
93.150 | -0.16% -0.150 | 05/08/2024 17:13:12 | AT0000A1UXM3 | 93.150 - | 94.650 - | 04/11/2028 | q | |
96.750 | -0.05% -0.050 | 05/08/2024 17:13:11 | AT0000A1LDY9 | 96.750 - | 98.250 - | 06/21/2027 | q | |
96.000 | -0.10% -0.100 | 05/08/2024 17:13:11 | AT0000A1KUY5 | 96.000 - | 97.000 - | 04/26/2027 | q | |
89.350 | -0.06% -0.050 | 05/08/2024 17:13:11 | AT0000A1LKA4 | 89.350 - | 91.350 - | open-end | q | |
94.100 | -0.11% -0.100 | 05/08/2024 17:13:11 | AT0000A1PN91 | 94.100 - | 95.600 - | 12/07/2027 | q | |
96.050 | -0.05% -0.050 | 05/08/2024 17:13:11 | AT0000A1KKW0 | 96.050 - | 97.050 - | 03/30/2027 | q | |
96.850 | -0.05% -0.050 | 05/08/2024 17:13:11 | AT0000A1PN83 | 96.850 - | 98.350 - | 12/07/2027 | q | |
96.500 | 0.00% 0.000 | 05/08/2024 17:13:11 | AT0000A1MCE1 | 96.500 - | 98.000 - | 08/09/2027 | q | |
98.500 | -0.10% -0.100 | 05/08/2024 17:13:10 | AT0000A161B0 | 98.500 - | 99.500 - | 03/24/2027 | q | |
96.700 | -0.10% -0.100 | 05/08/2024 17:13:10 | AT0000A1JG64 | 96.700 - | 97.700 - | 02/15/2027 | q | |
95.200 | -0.05% -0.050 | 05/08/2024 17:13:10 | AT0000A1AK67 | 95.200 - | 96.200 - | 12/09/2026 | q | |
96.600 | -0.05% -0.050 | 05/08/2024 17:13:10 | AT0000A1EZS9 | 96.600 - | 98.100 - | 07/08/2027 | q | |
96.700 | -0.10% -0.100 | 05/08/2024 17:13:10 | AT0000A1H567 | 96.700 - | 97.700 - | 11/26/2026 | q | |
97.600 | -0.05% -0.050 | 05/08/2024 17:13:10 | AT0000A1KAR1 | 97.600 - | 98.600 - | 03/08/2027 | q | |
96.600 | -0.10% -0.100 | 05/08/2024 17:13:10 | AT0000A1JWT3 | 96.600 - | 97.600 - | 02/22/2027 | q | |
95.450 | +3.19% +2.950 | 05/08/2024 14:31:00 | AT000B124599 | - - | - - | 10/19/2026 | N | |
102.300 | +2.51% +2.500 | 05/08/2024 14:30:44 | AT0000A31L43 | - - | - - | 02/10/2026 | N | |
92.900 | +0.27% +0.250 | 05/08/2024 14:15:29 | AT0000A1D301 | - - | - - | 02/18/2027 | N |