Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
105.290 | -0.06% -0.060 | 09/19/2024 10:00:27 | AT0000A38239 | 105.270 1,000,000 | 105.320 1,000,000 | 10/20/2030 | q | |
101.630 | -0.08% -0.080 | 09/19/2024 10:00:27 | AT0000A39UW5 | 101.600 1,000,000 | 101.660 1,000,000 | 02/20/2034 | q | |
102.220 | -0.02% -0.020 | 09/19/2024 10:00:27 | AT0000A33SH3 | 102.200 1,000,000 | 102.250 1,000,000 | 05/23/2029 | q | |
75.000 | -0.32% -0.240 | 09/19/2024 10:00:26 | AT0000A1K9F1 | 74.940 996,000 | 75.110 1,000,000 | 02/20/2047 | q | |
90.860 | +0.02% +0.020 | 09/19/2024 10:00:26 | AT0000A2VB47 | 90.850 1,000,000 | 90.900 1,000,000 | 10/20/2028 | q | |
45.220 | -0.92% -0.420 | 09/19/2024 10:00:26 | AT0000A2HLC4 | 45.160 500,000 | 46.260 500,000 | 06/30/2120 | q | |
59.130 | -0.44% -0.260 | 09/19/2024 10:00:26 | AT0000A2EJ08 | 59.080 1,000,000 | 59.250 1,000,000 | 03/20/2051 | q | |
98.280 | +0.03% +0.030 | 09/19/2024 10:00:26 | AT0000A2QRW0 | 98.280 919,000 | 98.330 941,000 | 04/20/2025 | q | |
61.160 | -0.65% -0.400 | 09/19/2024 10:00:26 | AT0000A1PEF7 | 61.070 450,000 | 61.570 499,000 | 11/02/2086 | q | |
62.280 | -0.22% -0.140 | 09/19/2024 10:00:26 | AT0000A2KQ43 | 62.240 1,000,000 | 62.340 1,000,000 | 10/20/2040 | q | |
73.510 | -0.12% -0.090 | 09/19/2024 10:00:26 | AT0000A2T198 | 73.480 1,000,000 | 73.580 990,000 | 10/20/2036 | q | |
88.650 | -0.07% -0.060 | 09/19/2024 10:00:26 | AT0000A2WSC8 | 88.620 1,000,000 | 88.670 1,000,000 | 02/20/2032 | q | |
103.300 | 0.00% 0.000 | 09/19/2024 10:00:25 | AT0000A0DXC2 | 103.280 985,000 | 103.380 860,000 | 03/15/2026 | q | |
96.810 | +0.03% +0.030 | 09/19/2024 10:00:25 | AT0000A1K9C8 | 96.800 1,000,000 | 96.850 920,000 | 10/20/2026 | q | |
116.360 | -0.41% -0.480 | 09/19/2024 10:00:25 | AT0000A0U299 | 116.250 500,000 | 116.590 500,000 | 01/26/2062 | q | |
110.570 | -0.01% -0.010 | 09/19/2024 10:00:25 | AT0000383864 | 110.550 990,000 | 110.620 995,500 | 07/15/2027 | q | |
92.200 | 0.00% 0.000 | 09/19/2024 10:00:00 | AT0000A269M8 | 92.190 1,000,000 | 92.290 1,000,000 | 02/20/2029 | q | |
97.420 | -0.09% -0.090 | 09/19/2024 10:00:00 | AT0000A10683 | 97.390 1,000,000 | 97.540 1,000,000 | 05/23/2034 | q | |
102.760 | -0.15% -0.150 | 09/19/2024 10:00:00 | AT0000A3D3Q8 | 102.710 1,000,000 | 102.860 985,000 | 07/15/2039 | q | |
95.510 | +0.03% +0.030 | 09/19/2024 10:00:00 | AT0000A1VGK0 | 95.500 980,000 | 95.600 945,000 | 04/20/2027 | q | |
79.340 | -0.33% -0.260 | 09/19/2024 10:00:00 | AT0000A2Y8G4 | 79.280 500,000 | 79.530 456,000 | 05/23/2049 | q | |
98.450 | +0.02% +0.020 | 09/19/2024 10:00:00 | AT0000A1FAP5 | 98.450 965,000 | 98.550 562,000 | 10/20/2025 | q | |
100.990 | -0.34% -0.340 | 09/19/2024 10:00:00 | AT0000A33SK7 | 100.900 500,000 | 101.150 500,000 | 10/20/2053 | q | |
77.030 | -0.67% -0.520 | 09/19/2024 10:00:00 | AT0000A1XML2 | 76.900 500,000 | 78.150 478,000 | 09/20/2117 | q | |
85.100 | -0.01% -0.010 | 09/19/2024 10:00:00 | AT0000A2NW83 | 85.080 1,000,000 | 85.230 1,000,000 | 02/20/2031 | q | |
113.200 | -0.12% -0.140 | 09/19/2024 10:00:00 | AT0000A04967 | 113.160 893,000 | 113.310 928,000 | 03/15/2037 | q | |
87.550 | 0.00% 0.000 | 09/19/2024 10:00:00 | AT0000A2CQD2 | 87.530 1,000,000 | 87.680 1,000,000 | 02/20/2030 | q | |
94.820 | +0.02% +0.020 | 09/19/2024 10:00:00 | AT0000A1ZGE4 | 94.810 979,000 | 94.910 939,000 | 02/20/2028 | q | |
99.820 | +0.01% +0.010 | 09/19/2024 10:00:00 | AT0000A185T1 | 99.830 492,000 | 99.920 1,000,000 | 10/21/2024 | q | |
45.900 | -0.61% -0.280 | 09/19/2024 10:00:00 | AT0000A2QQB6 | 45.830 500,000 | 46.830 500,000 | 04/20/2071 | q | |
101.750 | -0.07% -0.070 | 09/19/2024 10:00:00 | AT0000A324S8 | 101.720 987,000 | 101.870 855,000 | 02/20/2033 | q | |
99.280 | +0.02% +0.020 | 09/19/2024 10:00:00 | AT0000A308C5 | 99.270 1,000,000 | 99.370 1,000,000 | 07/15/2026 | q | |
101.430 | -0.25% -0.250 | 09/19/2024 10:00:00 | AT0000A0VRQ6 | 101.370 905,000 | 101.620 903,000 | 06/20/2044 | 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 | 99.770 - | 100.770 - | 10/10/2028 | q | |
107.190 | 0.00% 0.000 | 11/22/2022 12:45:26 | XS1138366445 | - - | - - | 11/18/2024 | P | |
127.400 | +0.06% +0.080 | 06/28/2019 17:45:05 | XS0691970601 | - - | - - | 10/19/2026 | 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 | |
124.890 | +0.11% +0.140 | 06/28/2019 17:45:05 | XS0520578096 | - - | - - | 06/30/2025 | P | |
121.240 | +1.20% +1.440 | 06/28/2019 17:45:05 | XS1071747023 | - - | - - | 05/28/2029 | 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 | |
24.850 | 0.00% 0.000 | 12/27/2001 00:00:00 | AT0000384169 | - - | - - | 07/15/2026 | P | |
23.260 | 0.00% 0.000 | 12/27/2001 00:00:00 | AT0000384177 | - - | - - | 07/15/2027 | P | |
21.180 | 0.00% 0.000 | 07/31/2001 00:00:00 | AT0000383872 | - - | - - | 07/15/2027 | P | |
- | - - | - | XS2251174111 | - - | - - | 10/01/2040 | P |