Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
70.150 | +0.43% +0.300 | 04/17/2024 17:02:45 | XS2104132514 | 70.500 1,000,000 | 72.500 - | 01/17/2035 | q | |
81.650 | +0.12% +0.100 | 04/17/2024 17:02:45 | XS2327980509 | 81.850 1,000,000 | 83.850 - | 04/06/2029 | q | |
77.200 | +0.19% +0.150 | 04/17/2024 17:02:45 | XS2252219105 | 77.450 1,000,000 | 79.450 - | 11/04/2030 | q | |
91.950 | 0.00% 0.000 | 04/17/2024 17:02:45 | XS2100387526 | 92.000 1,000,000 | 94.000 - | 01/09/2026 | q | |
96.350 | 0.00% 0.000 | 04/17/2024 17:02:45 | XS2240271846 | 96.400 1,000,000 | 98.400 - | 10/01/2024 | q | |
94.700 | +0.11% +0.100 | 04/17/2024 17:02:45 | XS2126053953 | 94.750 3,000,000 | 96.750 - | 03/05/2025 | q | |
95.200 | 0.00% 0.000 | 04/17/2024 17:02:44 | XS2037749749 | 95.200 1,000,000 | 97.200 - | 08/07/2029 | q | |
90.500 | -0.06% -0.050 | 04/17/2024 17:02:44 | XS1915000753 | 90.550 100,000 | 93.550 - | 11/27/2028 | q | |
94.650 | -0.16% -0.150 | 04/17/2024 17:02:44 | XS0132540955 | 94.550 - | 96.550 - | 07/11/2031 | q | |
90.900 | -0.05% -0.050 | 04/17/2024 17:02:44 | XS1892228401 | 90.950 100,000 | 93.950 - | 10/11/2028 | q | |
64.750 | +0.54% +0.350 | 04/17/2024 17:02:44 | XS2066563524 | 65.100 1,000,000 | 67.100 - | 10/16/2036 | q | |
98.400 | +0.31% +0.300 | 04/17/2024 17:02:44 | AT0000A3A1Y9 | 98.750 1,000,000 | 100.750 - | 02/21/2034 | q | |
90.250 | +0.06% +0.050 | 04/17/2024 17:02:44 | XS1877653581 | 90.250 100,000 | 93.250 - | 09/13/2028 | q | |
94.000 | +0.05% +0.050 | 04/17/2024 17:02:44 | XS2002726847 | 94.000 1,000,000 | 96.000 - | 05/27/2029 | q | |
89.050 | -0.06% -0.050 | 04/17/2024 17:02:44 | XS1859330752 | 89.100 100,000 | 92.100 - | 07/24/2028 | q | |
70.500 | +0.36% +0.250 | 04/17/2024 17:02:44 | XS2069329964 | 70.850 1,000,000 | 72.850 - | 10/24/2034 | q | |
102.200 | +0.20% +0.200 | 04/17/2024 17:02:43 | AT0000A359Q8 | 102.550 1,000,000 | 104.550 - | 07/12/2033 | q | |
98.750 | -0.15% -0.150 | 04/17/2024 17:02:43 | AT0000A39K87 | 98.750 1,000,000 | 99.750 - | 01/15/2027 | q | |
99.400 | 0.00% 0.000 | 04/17/2024 17:02:43 | AT0000A34824 | 99.500 1,000,000 | 101.000 16,000 | 10/05/2027 | q | |
104.000 | +0.29% +0.300 | 04/17/2024 17:02:43 | AT0000A38J81 | 104.350 1,000,000 | 106.350 - | 12/22/2033 | q | |
99.300 | +0.05% +0.050 | 04/17/2024 17:02:43 | AT0000A36X77 | 99.500 1,000,000 | 101.000 - | 09/11/2028 | q | |
99.600 | -0.05% -0.050 | 04/17/2024 17:02:43 | AT0000A38JB4 | 99.700 1,000,000 | 100.700 - | 06/18/2026 | q | |
103.900 | +0.24% +0.250 | 04/17/2024 17:02:43 | AT0000A373X5 | 104.250 1,000,000 | 106.250 - | 10/18/2033 | q | |
100.100 | 0.00% 0.000 | 04/17/2024 17:02:43 | AT0000A381H1 | 100.250 1,000,000 | 101.750 - | 01/25/2028 | q | |
99.150 | 0.00% 0.000 | 04/17/2024 17:02:43 | AT0000A36X69 | 99.250 1,000,000 | 100.250 38,000 | 09/11/2026 | q | |
104.000 | +0.24% +0.250 | 04/17/2024 17:02:43 | AT0000A37UU3 | 104.400 1,000,000 | 106.400 - | 11/15/2033 | q | |
98.350 | -0.25% -0.250 | 04/17/2024 17:02:43 | AT0000A39K95 | 98.350 1,000,000 | 99.850 - | 01/15/2029 | q | |
95.700 | 0.00% 0.000 | 04/17/2024 17:02:42 | AT0000A30368 | 95.800 1,000,000 | 96.800 1,000 | 10/06/2026 | q | |
99.350 | 0.00% 0.000 | 04/17/2024 17:02:42 | AT0000A31LF6 | 99.450 1,000,000 | 100.450 - | 02/25/2027 | q | |
92.700 | +0.22% +0.200 | 04/17/2024 17:02:42 | AT0000A321S4 | 93.050 500,000 | 96.050 - | 12/20/2032 | q | |
96.550 | 0.00% 0.000 | 04/17/2024 17:02:42 | AT0000A30350 | 96.600 1,000,000 | 98.100 - | 10/06/2027 | q | |
93.950 | +0.11% +0.100 | 04/17/2024 17:02:42 | AT0000A2YXL5 | 94.200 100,000 | 96.200 - | 07/19/2030 | q | |
99.600 | -0.05% -0.050 | 04/17/2024 17:02:42 | AT0000A32T77 | 99.650 1,000,000 | 100.650 200,000 | 03/27/2025 | q | |
98.700 | 0.00% 0.000 | 04/17/2024 17:02:42 | AT0000A325P1 | 98.750 1,000,000 | 100.250 100,000 | 02/07/2028 | q | |
96.350 | +0.05% +0.050 | 04/17/2024 17:02:42 | AT0000A2YBF3 | 96.350 1,000,000 | 97.850 - | 06/30/2027 | q | |
96.600 | 0.00% 0.000 | 04/17/2024 17:02:42 | AT0000A2Z922 | 96.650 1,000,000 | 97.650 - | 09/16/2025 | q | |
99.250 | 0.00% 0.000 | 04/17/2024 17:02:42 | AT0000A32182 | 99.350 1,000,000 | 100.350 7,000 | 01/27/2027 | q | |
98.950 | 0.00% 0.000 | 04/17/2024 17:02:42 | AT0000A34816 | 99.000 1,000,000 | 100.000 33,000 | 06/02/2025 | q | |
94.750 | +0.05% +0.050 | 04/17/2024 17:02:41 | AT0000A288B1 | 94.750 1,000,000 | 96.750 - | 06/05/2026 | q | |
91.300 | +0.05% +0.050 | 04/17/2024 17:02:41 | AT0000A28Z42 | 91.350 1,000,000 | 93.350 - | 11/04/2030 | q | |
87.800 | +0.06% +0.050 | 04/17/2024 17:02:41 | AT0000A2HTS3 | 87.900 1,000,000 | 89.900 - | 08/05/2027 | q | |
91.500 | +0.05% +0.050 | 04/17/2024 17:02:41 | AT0000A28FL2 | 91.600 1,000,000 | 93.600 - | 09/11/2030 | q | |
84.800 | +0.12% +0.100 | 04/17/2024 17:02:41 | AT0000A27ZM0 | 85.050 1,000,000 | 87.050 - | 07/02/2030 | q | |
96.100 | 0.00% 0.000 | 04/17/2024 17:02:41 | AT0000A2B6T8 | 96.100 1,000,000 | 98.100 - | 11/20/2024 | q | |
95.750 | +0.05% +0.050 | 04/17/2024 17:02:41 | AT0000A2XMH8 | 95.750 1,000,000 | 97.250 - | 06/30/2027 | q | |
92.150 | +0.05% +0.050 | 04/17/2024 17:02:41 | AT0000A26812 | 92.200 1,000,000 | 94.200 - | 05/02/2030 | q | |
91.350 | +0.05% +0.050 | 04/17/2024 17:02:41 | AT0000A28CN5 | 91.400 1,000,000 | 93.400 - | 06/03/2026 | q | |
92.600 | +0.05% +0.050 | 04/17/2024 17:02:40 | AT0000A25HY7 | 92.650 1,000,000 | 94.650 - | 04/02/2030 | q | |
78.100 | +0.13% +0.100 | 04/17/2024 17:02:40 | AT0000A20DC3 | 78.300 - | 80.300 - | open-end | q | |
96.950 | 0.00% 0.000 | 04/17/2024 17:02:40 | AT0000A25J52 | 97.000 1,000,000 | 98.000 - | 04/02/2025 | q |