Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
96.260 | +0.10% +0.100 | 05/08/2024 13:00:25 | AT000B035902 | - - | - - | 05/22/2025 | l | |
101.930 | +0.03% +0.030 | 05/08/2024 13:00:11 | AT000B101571 | - - | - - | 11/20/2029 | l | |
90.700 | -0.33% -0.300 | 05/08/2024 13:00:07 | AT0000A2APZ1 | - - | - - | 11/06/2026 | l | |
99.650 | +0.01% +0.010 | 05/08/2024 13:00:06 | AT000B101258 | - - | - - | 07/23/2024 | l | |
93.100 | -0.37% -0.350 | 05/08/2024 13:00:05 | AT0000A159W0 | - - | - - | 02/04/2030 | l | |
94.500 | -0.37% -0.350 | 05/08/2024 13:00:00 | AT0000A19RX1 | - - | - - | 09/24/2029 | l | |
100.000 | 0.00% 0.000 | 05/08/2024 12:45:09 | AT0000A35FE2 | - - | - - | 07/10/2027 | N | |
102.700 | 0.00% 0.000 | 05/08/2024 12:45:05 | XS1294343337 | - - | - - | open-end | N | |
96.050 | -0.32% -0.310 | 05/08/2024 12:10:53 | AT0000A27LQ1 | 96.000 10,000 | 97.500 5,000 | 04/10/2026 | C | |
86.300 | -0.09% -0.080 | 05/08/2024 11:44:22 | XS2189613982 | - - | - - | 06/16/2030 | C | |
115.200 | +0.12% +0.140 | 05/08/2024 11:21:58 | AT0000A0U299 | 114.470 1,000,000 | 114.810 990,000 | 01/26/2062 | q | |
93.800 | -0.05% -0.050 | 05/08/2024 10:45:26 | AT0000A23GH9 | 93.800 993,000 | 95.800 - | 12/10/2029 | q | |
94.360 | +0.05% +0.050 | 05/08/2024 10:06:06 | XS2154348424 | - - | 94.600 50,000 | 04/09/2032 | C | |
99.090 | -0.02% -0.020 | 05/08/2024 10:00:00 | AT0000A185T1 | 99.110 1,000,000 | 99.200 960,000 | 10/21/2024 | q | |
76.280 | -0.13% -0.100 | 05/08/2024 10:00:00 | AT0000A1XML2 | 75.640 500,000 | 76.890 500,000 | 09/20/2117 | q | |
97.950 | -0.01% -0.010 | 05/08/2024 10:00:00 | AT0000A308C5 | 97.930 1,000,000 | 98.030 1,000,000 | 07/15/2026 | q | |
100.710 | +0.07% +0.070 | 05/08/2024 10:00:00 | AT0000A0VRQ6 | 100.300 1,000,000 | 100.550 965,000 | 06/20/2044 | q | |
93.350 | -0.01% -0.010 | 05/08/2024 10:00:00 | AT0000A1VGK0 | 93.310 1,000,000 | 93.410 1,000,000 | 04/20/2027 | q | |
97.070 | -0.12% -0.120 | 05/08/2024 10:00:00 | AT0000A1FAP5 | 97.210 1,000,000 | 97.310 1,000,000 | 10/20/2025 | q | |
45.350 | +0.09% +0.040 | 05/08/2024 10:00:00 | AT0000A2QQB6 | 44.990 500,000 | 45.990 500,000 | 04/20/2071 | q | |
100.160 | +0.01% +0.010 | 05/08/2024 10:00:00 | AT0000A324S8 | 100.000 10,000 | 100.130 992,000 | 02/20/2033 | q | |
92.750 | -0.01% -0.010 | 05/08/2024 10:00:00 | AT0000A1ZGE4 | 92.700 1,000,000 | 92.800 995,000 | 02/20/2028 | q | |
100.550 | +0.15% +0.150 | 05/08/2024 10:00:00 | AT0000A33SK7 | 100.060 1,000,000 | 100.310 980,000 | 10/20/2053 | q | |
78.460 | +0.10% +0.080 | 05/08/2024 10:00:00 | AT0000A2Y8G4 | 78.070 1,000,000 | 78.320 1,000,000 | 05/23/2049 | q | |
95.540 | -0.03% -0.030 | 05/08/2024 10:00:00 | AT0000A10683 | 95.340 1,000,000 | 95.490 1,000,000 | 05/23/2034 | q | |
111.860 | -0.01% -0.010 | 05/08/2024 10:00:00 | AT0000A04967 | 111.590 1,000,000 | 111.740 998,000 | 03/15/2037 | q | |
85.320 | -0.02% -0.020 | 05/08/2024 10:00:00 | AT0000A2CQD2 | 85.220 1,000,000 | 85.370 1,000,000 | 02/20/2030 | q | |
89.910 | -0.02% -0.020 | 05/08/2024 10:00:00 | AT0000A269M8 | 89.840 1,000,000 | 89.940 1,000,000 | 02/20/2029 | q | |
82.860 | -0.01% -0.010 | 05/08/2024 10:00:00 | AT0000A2NW83 | 82.730 1,000,000 | 82.880 1,000,000 | 02/20/2031 | q | |
99.970 | +0.06% +0.060 | 05/08/2024 09:59:24 | AT0000A39UW5 | 99.740 1,000,000 | 99.810 1,000,000 | 02/20/2034 | q | |
103.800 | -0.05% -0.050 | 05/08/2024 09:59:24 | AT0000A38239 | 103.680 1,000,000 | 103.740 988,000 | 10/20/2030 | q | |
100.760 | -0.06% -0.060 | 05/08/2024 09:59:24 | AT0000A33SH3 | 100.670 1,000,000 | 100.730 1,000,000 | 05/23/2029 | q | |
96.810 | 0.00% 0.000 | 05/08/2024 09:59:23 | AT0000A2QRW0 | 96.840 1,000,000 | 96.900 969,000 | 04/20/2025 | q | |
60.800 | +0.10% +0.060 | 05/08/2024 09:59:23 | AT0000A2KQ43 | 60.520 1,000,000 | 60.670 1,000,000 | 10/20/2040 | q | |
71.630 | +0.01% +0.010 | 05/08/2024 09:59:23 | AT0000A2T198 | 71.430 1,000,000 | 71.550 1,000,000 | 10/20/2036 | q | |
86.610 | -0.02% -0.020 | 05/08/2024 09:59:23 | AT0000A2WSC8 | 86.460 1,000,000 | 86.520 1,000,000 | 02/20/2032 | q | |
88.530 | -0.05% -0.040 | 05/08/2024 09:59:23 | AT0000A2VB47 | 88.450 1,000,000 | 88.510 1,000,000 | 10/20/2028 | q | |
99.300 | +0.01% +0.010 | 05/08/2024 09:59:22 | AT0000A28KX7 | 99.300 1,000,000 | 99.360 1,000,000 | 07/15/2024 | q | |
45.420 | -0.33% -0.150 | 05/08/2024 09:59:22 | AT0000A2HLC4 | 44.850 940,000 | 46.100 300,000 | 06/30/2120 | q | |
58.480 | +0.12% +0.070 | 05/08/2024 09:59:22 | AT0000A2EJ08 | 58.130 1,000,000 | 58.280 1,000,000 | 03/20/2051 | q | |
103.210 | -0.01% -0.010 | 05/08/2024 09:59:21 | AT0000A0DXC2 | 103.200 10,000 | 103.240 1,000,000 | 03/15/2026 | q | |
60.750 | +0.07% +0.040 | 05/08/2024 09:59:21 | AT0000A1PEF7 | 60.230 1,000,000 | 60.880 1,000,000 | 11/02/2086 | q | |
74.290 | +0.11% +0.080 | 05/08/2024 09:59:21 | AT0000A1K9F1 | 73.910 1,000,000 | 74.060 990,000 | 02/20/2047 | q | |
94.970 | -0.01% -0.010 | 05/08/2024 09:59:21 | AT0000A1K9C8 | 94.940 1,000,000 | 95.000 970,000 | 10/20/2026 | q | |
110.090 | -0.05% -0.050 | 05/08/2024 09:59:20 | AT0000383864 | 110.050 1,000,000 | 110.140 1,000,000 | 07/15/2027 | q | |
86.920 | +0.31% +0.270 | 05/08/2024 09:46:29 | AT0000A25YS4 | 86.920 100,000 | 89.070 - | 07/23/2031 | q | |
99.280 | +0.38% +0.380 | 05/08/2024 09:46:29 | AT0000A372V1 | 104.000 30,000 | 102.270 - | 04/11/2034 | q | |
97.730 | +0.02% +0.020 | 05/08/2024 09:46:29 | AT0000A35A00 | - 30,000 | 99.380 - | 06/09/2026 | q | |
84.320 | +0.32% +0.270 | 05/08/2024 09:46:29 | AT0000A25YR6 | 84.320 100,000 | 86.470 - | 07/23/2031 | q | |
98.530 | +0.05% +0.050 | 05/08/2024 09:46:29 | AT0000A3BMM2 | 98.530 100,000 | 99.530 - | 04/15/2027 | q |