Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
96.450 | +0.05% +0.050 | 04/25/2024 17:02:16 | XS2240271846 | 96.450 - | 98.450 - | 10/01/2024 | q | |
69.450 | -0.29% -0.200 | 04/25/2024 17:02:15 | XS2069329964 | 69.450 - | 71.450 - | 10/24/2034 | q | |
88.950 | -0.06% -0.050 | 04/25/2024 17:02:15 | XS1859330752 | 88.950 - | 91.950 - | 07/24/2028 | q | |
63.500 | -0.39% -0.250 | 04/25/2024 17:02:15 | XS2066563524 | 63.500 - | 65.500 - | 10/16/2036 | q | |
91.900 | -0.05% -0.050 | 04/25/2024 17:02:15 | XS2100387526 | 91.900 - | 93.900 - | 01/09/2026 | q | |
90.050 | -0.11% -0.100 | 04/25/2024 17:02:15 | XS1877653581 | 90.050 - | 93.050 - | 09/13/2028 | q | |
93.850 | -0.05% -0.050 | 04/25/2024 17:02:15 | XS2002726847 | 93.850 - | 95.850 - | 05/27/2029 | q | |
98.050 | -0.15% -0.150 | 04/25/2024 17:02:14 | AT0000A39K95 | 98.050 - | 99.550 - | 01/15/2029 | q | |
98.650 | 0.00% 0.000 | 04/25/2024 17:02:14 | AT0000A39K87 | 98.650 - | 99.650 - | 01/15/2027 | q | |
99.400 | -0.10% -0.100 | 04/25/2024 17:02:14 | AT0000A38JB4 | 99.400 - | 100.400 - | 06/18/2026 | q | |
98.800 | -0.15% -0.150 | 04/25/2024 17:02:14 | AT0000A36X77 | 98.800 - | 100.300 - | 09/11/2028 | q | |
97.100 | -0.31% -0.300 | 04/25/2024 17:02:14 | AT0000A3A1Y9 | 99.000 83,000 | 99.100 - | 02/21/2034 | q | |
102.650 | -0.29% -0.300 | 04/25/2024 17:02:14 | AT0000A373X5 | 106.200 30,000 | 104.650 - | 10/18/2033 | q | |
99.650 | -0.15% -0.150 | 04/25/2024 17:02:14 | AT0000A381H1 | 99.650 - | 101.150 - | 01/25/2028 | q | |
98.900 | -0.10% -0.100 | 04/25/2024 17:02:14 | AT0000A36X69 | 98.900 - | 99.900 - | 09/11/2026 | q | |
102.750 | -0.29% -0.300 | 04/25/2024 17:02:14 | AT0000A37UU3 | 102.750 - | 104.750 - | 11/15/2033 | q | |
98.900 | 0.00% 0.000 | 04/25/2024 17:02:13 | AT0000A34816 | 98.900 - | 99.900 - | 06/02/2025 | q | |
101.050 | -0.25% -0.250 | 04/25/2024 17:02:13 | AT0000A359Q8 | 102.000 10,000 | 103.050 - | 07/12/2033 | q | |
99.000 | -0.10% -0.100 | 04/25/2024 17:02:13 | AT0000A34824 | 99.000 - | 100.500 - | 10/05/2027 | q | |
98.450 | -0.05% -0.050 | 04/25/2024 17:02:13 | AT0000A325P1 | 98.450 - | 99.950 - | 02/07/2028 | q | |
91.200 | -0.05% -0.050 | 04/25/2024 17:02:12 | AT0000A28CN5 | 91.200 - | 93.200 - | 06/03/2026 | q | |
94.550 | -0.11% -0.100 | 04/25/2024 17:02:12 | AT0000A288B1 | 94.550 - | 96.550 - | 06/05/2026 | q | |
91.100 | -0.05% -0.050 | 04/25/2024 17:02:12 | AT0000A28Z42 | 91.100 - | 93.100 - | 11/04/2030 | q | |
91.350 | -0.05% -0.050 | 04/25/2024 17:02:12 | AT0000A28FL2 | 91.350 - | 93.350 - | 09/11/2030 | q | |
84.200 | -0.18% -0.150 | 04/25/2024 17:02:12 | AT0000A27ZM0 | 84.200 - | 86.200 - | 07/02/2030 | q | |
95.650 | -0.05% -0.050 | 04/25/2024 17:02:12 | AT0000A2XMH8 | 95.650 - | 97.150 - | 06/30/2027 | q | |
96.250 | 0.00% 0.000 | 04/25/2024 17:02:12 | AT0000A2YBF3 | 96.250 - | 97.750 - | 06/30/2027 | q | |
91.950 | -0.05% -0.050 | 04/25/2024 17:02:11 | AT0000A26812 | 91.950 - | 93.950 - | 05/02/2030 | q | |
77.450 | -0.26% -0.200 | 04/25/2024 17:02:11 | AT0000A20DC3 | 77.450 - | 79.450 - | open-end | q | |
92.400 | -0.05% -0.050 | 04/25/2024 17:02:11 | AT0000A25HY7 | 92.400 - | 94.400 - | 04/02/2030 | q | |
96.950 | 0.00% 0.000 | 04/25/2024 17:02:11 | AT0000A25J52 | 96.950 - | 97.950 - | 04/02/2025 | q | |
92.750 | 0.00% 0.000 | 04/25/2024 17:02:11 | AT0000A23GH9 | 93.200 19,000 | 94.750 - | 12/10/2029 | q | |
89.600 | -0.17% -0.150 | 04/25/2024 17:02:11 | AT0000A1ZTW9 | 91.950 2,000 | 91.100 - | 03/20/2029 | q | |
101.000 | +2.02% +2.000 | 04/25/2024 14:30:31 | AT000B023288 | - - | - - | 01/27/2027 | N | |
88.800 | -0.28% -0.250 | 04/25/2024 14:15:21 | AT0000A1Q055 | - - | - - | 01/12/2028 | N | |
96.950 | +0.10% +0.100 | 04/25/2024 14:15:15 | AT0000491246 | - - | - - | 07/01/2025 | N | |
92.850 | +0.05% +0.050 | 04/25/2024 14:15:13 | AT0000A1AS85 | - - | - - | 12/01/2026 | N | |
99.900 | 0.00% 0.000 | 04/25/2024 14:15:09 | AT000B067137 | - - | - - | 04/05/2026 | N | |
96.860 | -0.14% -0.140 | 04/25/2024 14:15:09 | AT000B020953 | - - | - - | 04/25/2028 | N | |
95.690 | -0.08% -0.080 | 04/25/2024 14:15:08 | AT0000A0Y1R8 | - - | - - | 01/18/2028 | N | |
100.000 | 0.00% 0.000 | 04/25/2024 14:15:04 | AT000B116926 | - - | - - | 08/19/2034 | N | |
93.300 | +0.05% +0.050 | 04/25/2024 14:15:01 | AT0000A1HR55 | - - | - - | 01/18/2027 | N | |
86.870 | -0.34% -0.300 | 04/25/2024 13:29:39 | AT0000A1CBC8 | 86.530 100,000 | 88.480 - | 01/21/2030 | q | |
96.010 | -1.02% -0.990 | 04/25/2024 13:15:22 | AT000B126784 | - - | - - | 01/31/2026 | N | |
90.000 | -0.22% -0.200 | 04/25/2024 13:00:26 | AT0000A2CVS0 | - - | - - | 03/27/2030 | N | |
97.800 | -0.10% -0.100 | 04/25/2024 13:00:22 | AT0000A30764 | - - | - - | 10/21/2025 | N | |
95.000 | 0.00% 0.000 | 04/25/2024 13:00:21 | AT000B126883 | - - | - - | 10/05/2026 | N | |
100.500 | -0.05% -0.050 | 04/25/2024 13:00:16 | AT0000A17WE5 | - - | - - | 06/16/2026 | N | |
100.900 | -0.30% -0.300 | 04/25/2024 13:00:10 | AT0000A17KW2 | - - | - - | 05/12/2026 | N | |
96.550 | +1.78% +1.690 | 04/25/2024 11:12:05 | AT0000A0ZK93 | 98.000 1,000 | 96.320 - | 03/05/2028 | q |