Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
70.100 | -0.07% -0.050 | 04/18/2024 17:05:05 | XS2104132514 | 70.250 1,000,000 | 72.250 - | 01/17/2035 | q | |
81.600 | -0.06% -0.050 | 04/18/2024 17:05:05 | XS2327980509 | 81.650 1,000,000 | 83.650 - | 04/06/2029 | q | |
77.150 | -0.06% -0.050 | 04/18/2024 17:05:05 | XS2252219105 | 77.050 1,000,000 | 79.050 - | 11/04/2030 | q | |
91.950 | 0.00% 0.000 | 04/18/2024 17:05:05 | XS2100387526 | 91.950 1,000,000 | 93.950 - | 01/09/2026 | q | |
96.400 | +0.05% +0.050 | 04/18/2024 17:05:05 | XS2240271846 | 96.400 1,000,000 | 98.400 - | 10/01/2024 | q | |
94.800 | +0.11% +0.100 | 04/18/2024 17:05:05 | XS2126053953 | 94.800 3,000,000 | 96.800 - | 03/05/2025 | q | |
95.200 | 0.00% 0.000 | 04/18/2024 17:05:04 | XS2037749749 | 95.200 1,000,000 | 97.200 - | 08/07/2029 | q | |
70.500 | 0.00% 0.000 | 04/18/2024 17:05:04 | XS2069329964 | 70.600 1,000,000 | 72.600 - | 10/24/2034 | q | |
90.450 | -0.06% -0.050 | 04/18/2024 17:05:04 | XS1915000753 | 90.450 100,000 | 93.450 - | 11/27/2028 | q | |
90.900 | 0.00% 0.000 | 04/18/2024 17:05:04 | XS1892228401 | 90.850 100,000 | 93.850 - | 10/11/2028 | q | |
64.700 | -0.08% -0.050 | 04/18/2024 17:05:04 | XS2066563524 | 64.850 1,000,000 | 66.850 - | 10/16/2036 | q | |
90.150 | -0.11% -0.100 | 04/18/2024 17:05:04 | XS1877653581 | 90.150 100,000 | 93.150 - | 09/13/2028 | q | |
93.950 | -0.05% -0.050 | 04/18/2024 17:05:04 | XS2002726847 | 94.000 1,000,000 | 96.000 - | 05/27/2029 | q | |
98.350 | 0.00% 0.000 | 04/18/2024 17:05:03 | AT0000A39K95 | 98.200 1,000,000 | 99.700 - | 01/15/2029 | q | |
89.000 | -0.06% -0.050 | 04/18/2024 17:05:03 | XS1859330752 | 89.000 100,000 | 92.000 - | 07/24/2028 | q | |
98.750 | 0.00% 0.000 | 04/18/2024 17:05:03 | AT0000A39K87 | 98.650 1,000,000 | 99.650 - | 01/15/2027 | q | |
94.550 | -0.11% -0.100 | 04/18/2024 17:05:03 | XS0132540955 | 94.500 - | 96.500 - | 07/11/2031 | q | |
103.900 | -0.10% -0.100 | 04/18/2024 17:05:03 | AT0000A38J81 | 103.750 1,000,000 | 105.750 - | 12/22/2033 | q | |
99.550 | -0.05% -0.050 | 04/18/2024 17:05:03 | AT0000A38JB4 | 99.600 1,000,000 | 100.600 - | 06/18/2026 | q | |
98.300 | -0.10% -0.100 | 04/18/2024 17:05:03 | AT0000A3A1Y9 | 99.000 85,000 | 100.450 - | 02/21/2034 | q | |
100.050 | -0.05% -0.050 | 04/18/2024 17:05:03 | AT0000A381H1 | 100.050 1,000,000 | 101.550 - | 01/25/2028 | q | |
98.950 | 0.00% 0.000 | 04/18/2024 17:05:02 | AT0000A34816 | 98.950 1,000,000 | 99.950 33,000 | 06/02/2025 | q | |
102.150 | -0.05% -0.050 | 04/18/2024 17:05:02 | AT0000A359Q8 | 102.000 1,010,000 | 104.000 - | 07/12/2033 | q | |
99.350 | -0.05% -0.050 | 04/18/2024 17:05:02 | AT0000A34824 | 99.350 1,000,000 | 100.850 16,000 | 10/05/2027 | q | |
99.250 | -0.05% -0.050 | 04/18/2024 17:05:02 | AT0000A36X77 | 99.300 1,000,000 | 100.800 - | 09/11/2028 | q | |
103.800 | -0.10% -0.100 | 04/18/2024 17:05:02 | AT0000A373X5 | 106.200 30,000 | 105.700 - | 10/18/2033 | q | |
99.100 | -0.05% -0.050 | 04/18/2024 17:05:02 | AT0000A36X69 | 99.150 1,000,000 | 100.150 38,000 | 09/11/2026 | q | |
103.950 | -0.05% -0.050 | 04/18/2024 17:05:02 | AT0000A37UU3 | 103.800 1,000,000 | 105.800 - | 11/15/2033 | q | |
96.600 | 0.00% 0.000 | 04/18/2024 17:05:01 | AT0000A2Z922 | 96.650 1,000,000 | 97.650 - | 09/16/2025 | q | |
99.200 | -0.05% -0.050 | 04/18/2024 17:05:01 | AT0000A32182 | 99.200 1,000,000 | 100.200 7,000 | 01/27/2027 | q | |
95.650 | -0.05% -0.050 | 04/18/2024 17:05:01 | AT0000A30368 | 95.700 1,000,000 | 96.700 1,000 | 10/06/2026 | q | |
96.550 | 0.00% 0.000 | 04/18/2024 17:05:01 | AT0000A30350 | 96.550 1,000,000 | 98.050 - | 10/06/2027 | q | |
99.300 | -0.05% -0.050 | 04/18/2024 17:05:01 | AT0000A31LF6 | 99.300 1,000,000 | 100.300 - | 02/25/2027 | q | |
92.650 | -0.05% -0.050 | 04/18/2024 17:05:01 | AT0000A321S4 | 97.000 72,000 | 95.550 - | 12/20/2032 | q | |
98.650 | -0.05% -0.050 | 04/18/2024 17:05:01 | AT0000A325P1 | 98.650 1,000,000 | 100.150 100,000 | 02/07/2028 | q | |
99.600 | 0.00% 0.000 | 04/18/2024 17:05:01 | AT0000A32T77 | 99.600 1,000,000 | 100.600 200,000 | 03/27/2025 | q | |
94.700 | -0.05% -0.050 | 04/18/2024 17:05:00 | AT0000A288B1 | 94.650 1,000,000 | 96.650 - | 06/05/2026 | q | |
91.300 | -0.05% -0.050 | 04/18/2024 17:05:00 | AT0000A28CN5 | 91.300 1,000,000 | 93.300 - | 06/03/2026 | q | |
91.300 | 0.00% 0.000 | 04/18/2024 17:05:00 | AT0000A28Z42 | 91.250 1,000,000 | 93.250 - | 11/04/2030 | q | |
87.750 | -0.06% -0.050 | 04/18/2024 17:05:00 | AT0000A2HTS3 | 87.750 1,000,000 | 89.750 - | 08/05/2027 | q | |
91.550 | +0.05% +0.050 | 04/18/2024 17:05:00 | AT0000A28FL2 | 91.450 1,000,000 | 93.450 - | 09/11/2030 | q | |
96.100 | 0.00% 0.000 | 04/18/2024 17:05:00 | AT0000A2B6T8 | 96.100 1,000,000 | 98.100 - | 11/20/2024 | q | |
95.700 | -0.05% -0.050 | 04/18/2024 17:05:00 | AT0000A2XMH8 | 95.700 1,000,000 | 97.200 - | 06/30/2027 | q | |
93.900 | -0.05% -0.050 | 04/18/2024 17:05:00 | AT0000A2YXL5 | 93.850 100,000 | 95.850 - | 07/19/2030 | q | |
96.300 | -0.05% -0.050 | 04/18/2024 17:05:00 | AT0000A2YBF3 | 96.300 1,000,000 | 97.800 - | 06/30/2027 | q | |
92.600 | 0.00% 0.000 | 04/18/2024 17:04:59 | AT0000A25HY7 | 92.550 1,000,000 | 94.550 - | 04/02/2030 | q | |
78.050 | -0.06% -0.050 | 04/18/2024 17:04:59 | AT0000A20DC3 | 81.000 200,000 | 80.100 - | open-end | q | |
96.950 | 0.00% 0.000 | 04/18/2024 17:04:59 | AT0000A25J52 | 96.950 1,000,000 | 97.950 - | 04/02/2025 | q | |
92.900 | 0.00% 0.000 | 04/18/2024 17:04:59 | AT0000A23GH9 | 93.200 19,000 | 94.850 - | 12/10/2029 | q | |
84.800 | 0.00% 0.000 | 04/18/2024 17:04:59 | AT0000A27ZM0 | 84.700 1,000,000 | 86.700 - | 07/02/2030 | q |