Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
101.390 | -0.29% -0.290 | 09/19/2024 16:16:00 | AT0000A0VRQ6 | 101.230 905,000 | 101.480 847,000 | 06/20/2044 | q | |
101.740 | -0.08% -0.080 | 09/19/2024 16:00:00 | AT0000A324S8 | 101.800 987,000 | 101.950 855,000 | 02/20/2033 | q | |
87.630 | +0.09% +0.080 | 09/19/2024 16:00:00 | AT0000A2CQD2 | 87.650 1,000,000 | 87.800 1,000,000 | 02/20/2030 | q | |
94.870 | +0.07% +0.070 | 09/19/2024 16:00:00 | AT0000A1ZGE4 | 94.880 979,000 | 94.980 939,000 | 02/20/2028 | q | |
99.820 | +0.01% +0.010 | 09/19/2024 16:00:00 | AT0000A185T1 | 99.830 492,000 | 99.920 1,000,000 | 10/21/2024 | q | |
45.560 | -1.34% -0.620 | 09/19/2024 16:00:00 | AT0000A2QQB6 | 45.440 500,000 | 46.440 500,000 | 04/20/2071 | q | |
99.310 | +0.05% +0.050 | 09/19/2024 16:00:00 | AT0000A308C5 | 99.300 1,000,000 | 99.400 1,000,000 | 07/15/2026 | q | |
102.650 | -0.25% -0.260 | 09/19/2024 16:00:00 | AT0000A3D3Q8 | 102.650 1,000,000 | 102.800 985,000 | 07/15/2039 | q | |
92.260 | +0.07% +0.060 | 09/19/2024 16:00:00 | AT0000A269M8 | 92.260 1,000,000 | 92.360 1,000,000 | 02/20/2029 | q | |
97.400 | -0.11% -0.110 | 09/19/2024 16:00:00 | AT0000A10683 | 97.380 1,000,000 | 97.530 1,000,000 | 05/23/2034 | q | |
95.550 | +0.07% +0.070 | 09/19/2024 16:00:00 | AT0000A1VGK0 | 95.540 980,000 | 95.640 945,000 | 04/20/2027 | q | |
79.090 | -0.64% -0.510 | 09/19/2024 16:00:00 | AT0000A2Y8G4 | 79.110 500,000 | 79.360 456,000 | 05/23/2049 | q | |
98.460 | +0.03% +0.030 | 09/19/2024 16:00:00 | AT0000A1FAP5 | 98.460 965,000 | 98.560 562,000 | 10/20/2025 | q | |
100.590 | -0.73% -0.740 | 09/19/2024 16:00:00 | AT0000A33SK7 | 100.650 500,000 | 100.900 500,000 | 10/20/2053 | q | |
76.370 | -1.52% -1.180 | 09/19/2024 16:00:00 | AT0000A1XML2 | 77.010 500,000 | 78.260 500,000 | 09/20/2117 | q | |
85.130 | +0.02% +0.020 | 09/19/2024 16:00:00 | AT0000A2NW83 | 85.190 1,000,000 | 85.340 1,000,000 | 02/20/2031 | q | |
113.150 | -0.17% -0.190 | 09/19/2024 16:00:00 | AT0000A04967 | 113.140 893,000 | 113.290 928,000 | 03/15/2037 | q | |
102.280 | +0.04% +0.040 | 09/19/2024 15:59:30 | AT0000A33SH3 | 102.320 1,000,000 | 102.370 1,000,000 | 05/23/2029 | q | |
88.680 | -0.03% -0.030 | 09/19/2024 15:59:30 | AT0000A2WSC8 | 88.750 1,000,000 | 88.800 1,000,000 | 02/20/2032 | q | |
105.400 | +0.05% +0.050 | 09/19/2024 15:59:30 | AT0000A38239 | 105.420 1,000,000 | 105.460 1,000,000 | 10/20/2030 | q | |
101.630 | -0.08% -0.080 | 09/19/2024 15:59:30 | AT0000A39UW5 | 101.670 1,000,000 | 101.730 1,000,000 | 02/20/2034 | q | |
98.280 | +0.03% +0.030 | 09/19/2024 15:59:29 | AT0000A2QRW0 | 98.280 919,000 | 98.340 941,000 | 04/20/2025 | q | |
60.550 | -1.64% -1.010 | 09/19/2024 15:59:29 | AT0000A1PEF7 | 60.960 450,000 | 61.710 499,000 | 11/02/2086 | q | |
62.210 | -0.34% -0.210 | 09/19/2024 15:59:29 | AT0000A2KQ43 | 62.230 1,000,000 | 62.330 1,000,000 | 10/20/2040 | q | |
73.450 | -0.20% -0.150 | 09/19/2024 15:59:29 | AT0000A2T198 | 73.470 1,000,000 | 73.570 990,000 | 10/20/2036 | q | |
90.910 | +0.08% +0.070 | 09/19/2024 15:59:29 | AT0000A2VB47 | 90.920 1,000,000 | 90.970 1,000,000 | 10/20/2028 | q | |
44.840 | -1.75% -0.800 | 09/19/2024 15:59:29 | AT0000A2HLC4 | 45.590 500,000 | 46.590 500,000 | 06/30/2120 | q | |
58.870 | -0.88% -0.520 | 09/19/2024 15:59:29 | AT0000A2EJ08 | 58.900 1,000,000 | 59.070 1,000,000 | 03/20/2051 | q | |
110.610 | +0.03% +0.030 | 09/19/2024 15:59:28 | AT0000383864 | 110.630 990,000 | 110.700 995,500 | 07/15/2027 | q | |
96.840 | +0.06% +0.060 | 09/19/2024 15:59:28 | AT0000A1K9C8 | 96.840 1,000,000 | 96.890 920,000 | 10/20/2026 | q | |
115.820 | -0.87% -1.020 | 09/19/2024 15:59:28 | AT0000A0U299 | 115.890 500,000 | 116.230 500,000 | 01/26/2062 | q | |
103.320 | +0.02% +0.020 | 09/19/2024 15:59:28 | AT0000A0DXC2 | 103.330 985,000 | 103.430 860,000 | 03/15/2026 | q | |
74.770 | -0.62% -0.470 | 09/19/2024 15:59:28 | AT0000A1K9F1 | 74.790 996,000 | 74.960 1,000,000 | 02/20/2047 | q | |
128.000 | 0.00% 0.000 | 06/14/2024 12:45:11 | XS0790003023 | - - | - - | 06/11/2032 | P | |
100.580 | 0.00% 0.000 | 08/09/2023 09:18:03 | AT0000A11772 | - - | - - | 10/10/2028 | q | |
107.190 | 0.00% 0.000 | 11/22/2022 12:45:26 | XS1138366445 | - - | - - | 11/18/2024 | P | |
137.170 | +0.32% +0.440 | 06/28/2019 17:45:05 | XS0782697071 | - - | - - | 05/18/2032 | P | |
134.990 | +0.36% +0.490 | 06/28/2019 17:45:05 | XS0984087204 | - - | - - | 10/24/2033 | P | |
121.240 | +1.20% +1.440 | 06/28/2019 17:45:05 | XS1071747023 | - - | - - | 05/28/2029 | P | |
124.890 | +0.11% +0.140 | 06/28/2019 17:45:05 | XS0520578096 | - - | - - | 06/30/2025 | P | |
127.400 | +0.06% +0.080 | 06/28/2019 17:45:05 | XS0691970601 | - - | - - | 10/19/2026 | P | |
123.640 | +0.09% +0.110 | 05/31/2019 17:45:05 | XS0542825160 | - - | - - | 09/22/2025 | P | |
112.460 | +0.08% +0.090 | 05/29/2019 17:45:05 | XS1291270319 | - - | - - | 09/15/2030 | P | |
128.810 | +0.49% +0.630 | 05/28/2019 17:45:05 | XS0944835734 | - - | - - | 06/20/2033 | P | |
88.000 | +3.53% +3.000 | 06/23/2010 14:01:22 | XS0231558858 | - - | - - | 10/24/2035 | P | |
49.000 | 0.00% 0.000 | 01/23/2006 12:53:25 | AT0000384151 | - - | - - | 07/15/2025 | P | |
23.260 | 0.00% 0.000 | 12/27/2001 00:00:00 | AT0000384177 | - - | - - | 07/15/2027 | P | |
24.850 | 0.00% 0.000 | 12/27/2001 00:00:00 | AT0000384169 | - - | - - | 07/15/2026 | P | |
21.180 | 0.00% 0.000 | 07/31/2001 00:00:00 | AT0000383872 | - - | - - | 07/15/2027 | P | |
- | - - | - | XS2819325601 | - - | - - | 05/07/2025 | P |