Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
104.320 | -0.19% -0.200 | 03/28/2024 10:00:08 | AT0000A38239 | 104.320 1,000,000 | 104.380 995,000 | 10/20/2030 | q | |
100.500 | -0.25% -0.250 | 03/28/2024 10:00:08 | AT0000A39UW5 | 100.500 1,000,000 | 100.560 1,000,000 | 02/20/2034 | q | |
101.200 | -0.15% -0.150 | 03/28/2024 10:00:08 | AT0000A33SH3 | 101.200 1,000,000 | 101.260 1,000,000 | 05/23/2029 | q | |
88.600 | -0.15% -0.130 | 03/28/2024 10:00:07 | AT0000A2VB47 | 88.600 1,000,000 | 88.660 1,000,000 | 10/20/2028 | q | |
46.360 | -0.13% -0.060 | 03/28/2024 10:00:07 | AT0000A2HLC4 | 46.330 1,000,000 | 47.570 1,000,000 | 06/30/2120 | q | |
59.140 | -0.07% -0.040 | 03/28/2024 10:00:07 | AT0000A2EJ08 | 59.110 1,000,000 | 59.270 1,000,000 | 03/20/2051 | q | |
96.620 | +0.01% +0.010 | 03/28/2024 10:00:07 | AT0000A2QRW0 | 96.620 1,000,000 | 96.680 1,000,000 | 04/20/2025 | q | |
98.940 | +0.01% +0.010 | 03/28/2024 10:00:07 | AT0000A28KX7 | 98.940 1,000,000 | 99.000 1,000,000 | 07/15/2024 | q | |
61.390 | -0.18% -0.110 | 03/28/2024 10:00:07 | AT0000A2KQ43 | 61.370 1,000,000 | 61.530 1,000,000 | 10/20/2040 | q | |
72.090 | -0.21% -0.150 | 03/28/2024 10:00:07 | AT0000A2T198 | 72.080 1,000,000 | 72.200 1,000,000 | 10/20/2036 | q | |
86.930 | -0.22% -0.190 | 03/28/2024 10:00:07 | AT0000A2WSC8 | 86.930 1,000,000 | 86.990 1,000,000 | 02/20/2032 | q | |
61.470 | -0.11% -0.070 | 03/28/2024 10:00:06 | AT0000A1PEF7 | 61.430 1,000,000 | 62.130 1,000,000 | 11/02/2086 | q | |
95.050 | -0.09% -0.090 | 03/28/2024 10:00:06 | AT0000A1K9C8 | 95.050 1,000,000 | 95.110 937,000 | 10/20/2026 | q | |
75.110 | -0.09% -0.070 | 03/28/2024 10:00:06 | AT0000A1K9F1 | 75.080 1,000,000 | 75.240 1,000,000 | 02/20/2047 | q | |
93.420 | -0.13% -0.120 | 03/28/2024 10:00:00 | AT0000A1VGK0 | 93.430 1,000,000 | 93.530 1,000,000 | 04/20/2027 | q | |
97.170 | -0.05% -0.050 | 03/28/2024 10:00:00 | AT0000A1FAP5 | 97.170 1,000,000 | 97.270 1,000,000 | 10/20/2025 | q | |
98.940 | -0.01% -0.010 | 03/28/2024 10:00:00 | AT0000A185T1 | 98.940 1,000,000 | 99.030 900,000 | 10/21/2024 | q | |
76.550 | -0.18% -0.140 | 03/28/2024 10:00:00 | AT0000A1XML2 | 76.540 500,000 | 77.790 204,000 | 09/20/2117 | q | |
83.030 | -0.22% -0.180 | 03/28/2024 10:00:00 | AT0000A2NW83 | 83.040 1,000,000 | 83.190 1,000,000 | 02/20/2031 | q | |
92.950 | -0.13% -0.120 | 03/28/2024 10:00:00 | AT0000A1ZGE4 | 92.950 1,000,000 | 93.050 947,000 | 02/20/2028 | q | |
79.330 | -0.10% -0.080 | 03/28/2024 10:00:00 | AT0000A2Y8G4 | 79.330 1,000,000 | 79.580 1,000,000 | 05/23/2049 | q | |
101.630 | -0.11% -0.110 | 03/28/2024 10:00:00 | AT0000A33SK7 | 101.620 992,000 | 101.870 1,000,000 | 10/20/2053 | q | |
45.930 | -0.13% -0.060 | 03/28/2024 10:00:00 | AT0000A2QQB6 | 45.930 500,000 | 46.930 500,000 | 04/20/2071 | q | |
100.640 | -0.22% -0.220 | 03/28/2024 10:00:00 | AT0000A324S8 | 100.640 1,000,000 | 100.790 1,000,000 | 02/20/2033 | q | |
85.520 | -0.19% -0.160 | 03/28/2024 10:00:00 | AT0000A2CQD2 | 85.530 1,000,000 | 85.680 1,000,000 | 02/20/2030 | q | |
90.090 | -0.14% -0.130 | 03/28/2024 10:00:00 | AT0000A269M8 | 90.100 1,000,000 | 90.200 1,000,000 | 02/20/2029 | q | |
84.740 | +0.28% +0.240 | 03/28/2024 09:59:29 | AT0000A25YR6 | 84.740 100,000 | 86.890 - | 07/23/2031 | q | |
94.910 | +0.03% +0.030 | 03/28/2024 09:59:28 | AT0000A0V453 | 98.000 10,000 | 96.660 - | 04/04/2027 | q | |
97.590 | +0.02% +0.020 | 03/28/2024 09:59:28 | AT0000A15VT9 | 97.700 9,000 | 98.840 - | 03/12/2026 | q | |
98.920 | 0.00% 0.000 | 03/28/2024 09:59:28 | AT0000A0ZK85 | 99.000 9,000 | 99.920 - | 03/05/2025 | q | |
96.380 | -0.04% -0.040 | 03/28/2024 09:59:28 | AT0000A1CBD6 | 96.380 100,000 | 98.030 - | 01/21/2027 | q | |
92.350 | +0.12% +0.110 | 03/28/2024 09:59:28 | AT0000A15VS1 | 95.700 17,000 | 94.200 - | 03/12/2029 | q | |
87.930 | +0.16% +0.140 | 03/28/2024 09:59:28 | AT0000A1CBC8 | 87.930 100,000 | 89.880 - | 01/21/2030 | q | |
95.060 | +0.02% +0.020 | 03/28/2024 09:59:27 | AT0000491188 | 95.060 100,000 | 96.310 - | 01/01/2026 | q | |
98.650 | +0.04% +0.040 | 03/28/2024 09:59:27 | AT0000A0V446 | 98.650 100,000 | 100.400 - | 04/04/2027 | q | |
98.070 | +0.03% +0.030 | 03/28/2024 09:59:27 | AT0000A0MQY1 | 98.200 9,000 | 99.720 - | 04/01/2026 | q | |
97.710 | +0.01% +0.010 | 03/28/2024 09:59:27 | AT0000491162 | 97.710 100,000 | 98.960 - | 06/01/2025 | q | |
96.070 | -0.07% -0.070 | 03/28/2024 09:05:33 | XS1405762805 | 95.520 100,000 | 96.580 100,000 | 12/07/2026 | C | |
86.530 | +0.01% +0.010 | 03/28/2024 09:05:31 | XS2189613982 | 86.230 300,000 | 86.490 265,000 | 06/16/2030 | C | |
95.890 | -0.01% -0.010 | 03/28/2024 09:05:31 | XS2022093434 | 95.750 500,000 | 96.010 74,000 | 07/03/2025 | C | |
104.820 | 0.00% 0.000 | 03/28/2024 09:05:30 | AT0000A39724 | 104.000 100,000 | 105.630 100,000 | open-end | C | |
99.370 | +0.04% +0.040 | 03/28/2024 09:05:29 | XS1140300663 | 98.450 100,000 | 100.230 100,000 | 11/20/2024 | C | |
92.880 | 0.00% 0.000 | 03/28/2024 09:05:27 | AT0000A2JSQ5 | 91.760 56,000 | 94.000 5,000 | 04/22/2028 | C | |
67.500 | -0.15% -0.100 | 03/28/2024 09:05:26 | XS2320746394 | 66.730 100,000 | 68.000 100,000 | 04/01/2041 | C | |
97.000 | 0.00% 0.000 | 03/28/2024 09:05:23 | AT0000A24UY3 | 95.990 80,000 | 98.000 100,000 | 12/10/2025 | C | |
98.290 | -0.06% -0.060 | 03/28/2024 09:05:22 | AT0000A2GLA0 | 97.780 100,000 | 98.970 100,000 | 06/04/2025 | C | |
96.700 | +0.17% +0.160 | 03/28/2024 09:05:20 | AT0000A27LQ1 | 95.720 78,000 | 96.630 94,000 | 04/10/2026 | C | |
100.930 | -0.08% -0.080 | 03/28/2024 09:05:18 | XS0834371469 | 100.790 300,000 | 101.030 100,000 | 09/27/2027 | C | |
94.590 | -0.06% -0.060 | 03/28/2024 09:05:17 | XS1734689620 | 94.480 285,000 | 94.660 90,000 | 12/14/2026 | C | |
90.720 | -0.07% -0.060 | 03/28/2024 09:05:16 | XS2099128055 | 89.380 100,000 | 92.010 100,000 | 02/05/2027 | C |