Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
67.960 | -0.59% -0.400 | 09/18/2024 17:30:33 | XS2320746394 | 66.830 100,000 | 68.800 100,000 | 04/01/2041 | C | |
97.850 | 0.00% 0.000 | 09/18/2024 17:30:32 | AT0000A24UY3 | 97.000 30,000 | 98.690 100,000 | 12/10/2025 | C | |
96.460 | -0.24% -0.230 | 09/18/2024 17:30:30 | XS2154348424 | 96.360 300,000 | 96.770 50,000 | 04/09/2032 | C | |
100.230 | 0.00% 0.000 | 09/18/2024 17:30:29 | XS1140300663 | 99.390 100,000 | 101.080 100,000 | 11/20/2024 | C | |
96.280 | -0.05% -0.050 | 09/18/2024 17:30:28 | XS1734689620 | 96.280 205,000 | 96.440 100,000 | 12/14/2026 | C | |
96.150 | 0.00% 0.000 | 09/18/2024 17:30:28 | XS2248827771 | 95.290 100,000 | 97.000 100,000 | 10/27/2025 | C | |
94.640 | -0.79% -0.750 | 09/18/2024 17:30:28 | AT0000A2JSQ5 | 92.180 40,000 | 97.100 20,000 | 04/22/2028 | C | |
97.830 | -0.07% -0.070 | 09/18/2024 17:30:26 | XS1405762805 | 97.360 100,000 | 98.420 100,000 | 12/07/2026 | C | |
101.830 | -0.09% -0.090 | 09/18/2024 17:30:21 | XS0834371469 | 101.810 300,000 | 102.010 100,000 | 09/27/2027 | C | |
101.930 | -0.23% -0.240 | 09/18/2024 17:30:19 | XS2821745374 | 101.800 100,000 | 102.030 100,000 | 05/17/2031 | C | |
86.800 | 0.00% 0.000 | 09/18/2024 17:30:18 | XS2432941693 | 85.650 100,000 | 87.940 100,000 | open-end | C | |
88.480 | -0.21% -0.190 | 09/18/2024 17:30:17 | XS2189613982 | 88.420 270,000 | 88.660 191,000 | 06/16/2030 | C | |
100.140 | -0.22% -0.220 | 09/18/2024 17:30:17 | XS2886118079 | 100.070 20,000 | 100.170 15,000 | 09/04/2031 | C | |
99.860 | +0.01% +0.010 | 09/18/2024 17:30:16 | AT0000A1Y3P7 | 99.850 30,500 | 100.010 50,000 | 09/27/2024 | C | |
95.260 | -0.06% -0.060 | 09/18/2024 17:30:14 | XS2099128055 | 94.080 100,000 | 96.590 100,000 | 02/05/2027 | C | |
105.570 | -0.14% -0.150 | 09/18/2024 17:30:13 | AT0000A37249 | 105.350 28,000 | 105.830 42,000 | 10/04/2028 | C | |
105.270 | -0.13% -0.140 | 09/18/2024 17:30:09 | XS2644414125 | 105.170 100,000 | 105.450 300,000 | 07/13/2028 | C | |
109.880 | 0.00% 0.000 | 09/18/2024 17:30:08 | AT0000A39724 | 108.120 100,000 | 111.630 100,000 | open-end | C | |
97.500 | +0.01% +0.010 | 09/18/2024 17:30:08 | XS2022093434 | 97.380 500,000 | 97.650 64,000 | 07/03/2025 | C | |
99.030 | -0.03% -0.030 | 09/18/2024 17:30:07 | AT0000A2GLA0 | 98.620 100,000 | 99.480 100,000 | 06/04/2025 | C | |
99.520 | -0.39% -0.390 | 09/18/2024 17:30:07 | XS2886118236 | 99.220 50,000 | 99.600 128,000 | 09/04/2036 | C | |
80.700 | -0.28% -0.230 | 09/18/2024 17:30:07 | XS2022093517 | 80.530 300,000 | 81.090 100,000 | 07/03/2034 | C | |
95.750 | -0.10% -0.100 | 09/18/2024 17:30:06 | XS1917590959 | 95.660 300,000 | 95.890 50,000 | 12/04/2028 | C | |
97.510 | -0.10% -0.100 | 09/18/2024 17:30:05 | XS2154347707 | 97.430 300,000 | 97.740 30,000 | 04/09/2028 | C | |
101.710 | -0.39% -0.400 | 09/18/2024 16:05:31 | AT0000A39UW5 | 101.620 1,000,000 | 101.680 1,000,000 | 02/20/2034 | q | |
45.640 | -2.06% -0.960 | 09/18/2024 16:05:30 | AT0000A2HLC4 | 45.120 500,000 | 46.220 500,000 | 06/30/2120 | q | |
90.840 | -0.13% -0.120 | 09/18/2024 16:05:30 | AT0000A2VB47 | 90.880 1,000,000 | 90.930 1,000,000 | 10/20/2028 | q | |
59.390 | -1.33% -0.800 | 09/18/2024 16:05:30 | AT0000A2EJ08 | 59.070 1,000,000 | 59.240 1,000,000 | 03/20/2051 | q | |
102.240 | -0.19% -0.190 | 09/18/2024 16:05:30 | AT0000A33SH3 | 102.250 1,000,000 | 102.300 1,000,000 | 05/23/2029 | q | |
98.250 | 0.00% 0.000 | 09/18/2024 16:05:30 | AT0000A2QRW0 | 98.280 919,000 | 98.330 941,000 | 04/20/2025 | q | |
105.350 | -0.21% -0.220 | 09/18/2024 16:05:30 | AT0000A38239 | 105.310 1,000,000 | 105.360 1,000,000 | 10/20/2030 | q | |
62.420 | -0.81% -0.510 | 09/18/2024 16:05:30 | AT0000A2KQ43 | 62.250 1,000,000 | 62.350 1,000,000 | 10/20/2040 | q | |
73.600 | -0.62% -0.460 | 09/18/2024 16:05:30 | AT0000A2T198 | 73.500 1,000,000 | 73.600 990,000 | 10/20/2036 | q | |
88.710 | -0.35% -0.310 | 09/18/2024 16:05:30 | AT0000A2WSC8 | 88.660 1,000,000 | 88.710 1,000,000 | 02/20/2032 | q | |
116.840 | -1.09% -1.290 | 09/18/2024 16:05:29 | AT0000A0U299 | 116.220 500,000 | 116.560 500,000 | 01/26/2062 | q | |
61.560 | -1.93% -1.210 | 09/18/2024 16:05:29 | AT0000A1PEF7 | 61.050 450,000 | 61.550 499,000 | 11/02/2086 | q | |
110.580 | -0.11% -0.120 | 09/18/2024 16:05:29 | AT0000383864 | 110.590 990,000 | 110.660 995,500 | 07/15/2027 | q | |
75.240 | -1.03% -0.780 | 09/18/2024 16:05:29 | AT0000A1K9F1 | 74.940 996,000 | 75.110 1,000,000 | 02/20/2047 | q | |
96.780 | -0.03% -0.030 | 09/18/2024 16:05:29 | AT0000A1K9C8 | 96.820 1,000,000 | 96.870 920,000 | 10/20/2026 | q | |
103.300 | -0.08% -0.080 | 09/18/2024 16:05:29 | AT0000A0DXC2 | 103.310 985,000 | 103.410 860,000 | 03/15/2026 | q | |
102.910 | -0.63% -0.650 | 09/18/2024 16:00:00 | AT0000A3D3Q8 | 102.720 1,000,000 | 102.870 985,000 | 07/15/2039 | q | |
101.330 | -1.16% -1.190 | 09/18/2024 16:00:00 | AT0000A33SK7 | 100.890 500,000 | 101.140 500,000 | 10/20/2053 | q | |
99.260 | -0.07% -0.070 | 09/18/2024 16:00:00 | AT0000A308C5 | 99.290 1,000,000 | 99.390 1,000,000 | 07/15/2026 | q | |
99.810 | 0.00% 0.000 | 09/18/2024 16:00:00 | AT0000A185T1 | 99.820 492,000 | 99.910 1,000,000 | 10/21/2024 | q | |
77.550 | -2.03% -1.610 | 09/18/2024 16:00:00 | AT0000A1XML2 | 76.870 500,000 | 78.120 478,000 | 09/20/2117 | q | |
101.680 | -0.84% -0.860 | 09/18/2024 16:00:00 | AT0000A0VRQ6 | 101.370 905,000 | 101.620 903,000 | 06/20/2044 | q | |
95.480 | -0.08% -0.080 | 09/18/2024 16:00:00 | AT0000A1VGK0 | 95.530 980,000 | 95.630 945,000 | 04/20/2027 | q | |
98.430 | -0.03% -0.030 | 09/18/2024 16:00:00 | AT0000A1FAP5 | 98.460 965,000 | 98.560 562,000 | 10/20/2025 | q | |
85.110 | -0.28% -0.240 | 09/18/2024 16:00:00 | AT0000A2NW83 | 85.110 1,000,000 | 85.260 1,000,000 | 02/20/2031 | q | |
113.340 | -0.51% -0.580 | 09/18/2024 16:00:00 | AT0000A04967 | 113.170 893,000 | 113.320 928,000 | 03/15/2037 | q |