Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
59.060 | +0.65% +0.380 | 04/26/2024 10:00:43 | AT0000A2KQ43 | 59.040 1,000,000 | 59.190 1,000,000 | 10/20/2040 | q | |
70.090 | +0.53% +0.370 | 04/26/2024 10:00:43 | AT0000A2T198 | 70.070 1,000,000 | 70.170 1,000,000 | 10/20/2036 | q | |
85.550 | +0.29% +0.250 | 04/26/2024 10:00:43 | AT0000A2WSC8 | 85.540 1,000,000 | 85.600 1,000,000 | 02/20/2032 | q | |
88.010 | +0.13% +0.110 | 04/26/2024 10:00:43 | AT0000A2VB47 | 88.010 1,000,000 | 88.070 1,000,000 | 10/20/2028 | q | |
42.200 | +1.91% +0.790 | 04/26/2024 10:00:43 | AT0000A2HLC4 | 42.250 50,000 | 43.420 293,000 | 06/30/2120 | q | |
98.410 | +0.39% +0.380 | 04/26/2024 10:00:43 | AT0000A39UW5 | 98.400 1,000,000 | 98.480 1,000,000 | 02/20/2034 | q | |
100.140 | +0.15% +0.150 | 04/26/2024 10:00:43 | AT0000A33SH3 | 100.140 1,000,000 | 100.200 990,000 | 05/23/2029 | q | |
96.690 | +0.01% +0.010 | 04/26/2024 10:00:43 | AT0000A2QRW0 | 96.690 1,000,000 | 96.750 1,000,000 | 04/20/2025 | q | |
102.920 | +0.21% +0.220 | 04/26/2024 10:00:43 | AT0000A38239 | 102.910 1,000,000 | 102.970 1,000,000 | 10/20/2030 | q | |
57.060 | +1.30% +0.730 | 04/26/2024 10:00:42 | AT0000A1PEF7 | 57.030 1,000,000 | 57.680 1,000,000 | 11/02/2086 | q | |
103.100 | +0.02% +0.020 | 04/26/2024 10:00:42 | AT0000A0DXC2 | 103.100 1,000,000 | 103.160 1,000,000 | 03/15/2026 | q | |
99.190 | +0.01% +0.010 | 04/26/2024 10:00:42 | AT0000A28KX7 | 99.190 1,000,000 | 99.240 1,000,000 | 07/15/2024 | q | |
94.700 | +0.04% +0.040 | 04/26/2024 10:00:42 | AT0000A1K9C8 | 94.700 1,000,000 | 94.760 1,000,000 | 10/20/2026 | q | |
71.890 | +0.73% +0.520 | 04/26/2024 10:00:42 | AT0000A1K9F1 | 71.850 1,000,000 | 72.000 1,000,000 | 02/20/2047 | q | |
56.110 | +0.88% +0.490 | 04/26/2024 10:00:42 | AT0000A2EJ08 | 56.080 1,000,000 | 56.230 1,000,000 | 03/20/2051 | q | |
110.810 | +0.79% +0.870 | 04/26/2024 10:00:42 | AT0000A0U299 | 110.780 1,000,000 | 111.120 1,000,000 | 01/26/2062 | q | |
109.860 | +0.05% +0.050 | 04/26/2024 10:00:42 | AT0000383864 | 109.860 1,000,000 | 109.960 1,000,000 | 07/15/2027 | q | |
92.300 | +0.10% +0.090 | 04/26/2024 10:00:00 | AT0000A1ZGE4 | 92.300 987,000 | 92.400 947,000 | 02/20/2028 | q | |
75.970 | +0.73% +0.550 | 04/26/2024 10:00:00 | AT0000A2Y8G4 | 75.940 1,000,000 | 76.190 987,000 | 05/23/2049 | q | |
97.340 | +0.75% +0.720 | 04/26/2024 10:00:00 | AT0000A33SK7 | 97.300 981,000 | 97.550 975,000 | 10/20/2053 | q | |
84.530 | +0.21% +0.180 | 04/26/2024 10:00:00 | AT0000A2CQD2 | 84.520 1,000,000 | 84.670 990,000 | 02/20/2030 | q | |
81.940 | +0.27% +0.220 | 04/26/2024 10:00:00 | AT0000A2NW83 | 81.930 1,000,000 | 82.080 1,000,000 | 02/20/2031 | q | |
89.300 | +0.16% +0.140 | 04/26/2024 10:00:00 | AT0000A269M8 | 89.300 1,000,000 | 89.400 995,000 | 02/20/2029 | q | |
94.160 | +0.38% +0.360 | 04/26/2024 10:00:00 | AT0000A10683 | 94.150 1,000,000 | 94.290 944,000 | 05/23/2034 | q | |
109.970 | +0.41% +0.450 | 04/26/2024 10:00:00 | AT0000A04967 | 109.940 1,000,000 | 110.090 992,000 | 03/15/2037 | q | |
97.750 | +0.03% +0.030 | 04/26/2024 10:00:00 | AT0000A308C5 | 97.750 1,000,000 | 97.850 970,000 | 07/15/2026 | q | |
93.000 | +0.05% +0.050 | 04/26/2024 10:00:00 | AT0000A1VGK0 | 93.000 1,000,000 | 93.100 1,000,000 | 04/20/2027 | q | |
42.470 | +1.43% +0.600 | 04/26/2024 10:00:00 | AT0000A2QQB6 | 42.430 500,000 | 43.430 500,000 | 04/20/2071 | q | |
97.020 | +0.02% +0.020 | 04/26/2024 10:00:00 | AT0000A1FAP5 | 97.020 1,000,000 | 97.120 926,000 | 10/20/2025 | q | |
98.790 | +0.34% +0.330 | 04/26/2024 10:00:00 | AT0000A324S8 | 98.790 927,000 | 98.940 992,000 | 02/20/2033 | q | |
99.050 | +0.01% +0.010 | 04/26/2024 10:00:00 | AT0000A185T1 | - - | - - | 10/21/2024 | q | |
71.510 | +1.52% +1.070 | 04/26/2024 10:00:00 | AT0000A1XML2 | 71.470 486,000 | 72.720 377,000 | 09/20/2117 | q | |
98.140 | +0.62% +0.600 | 04/26/2024 10:00:00 | AT0000A0VRQ6 | 98.110 990,000 | 98.310 887,000 | 06/20/2044 | q | |
93.480 | +0.03% +0.030 | 04/26/2024 09:05:33 | XS1917590959 | 93.400 300,000 | 93.640 50,000 | 12/04/2028 | C | |
100.150 | 0.00% 0.000 | 04/26/2024 09:05:33 | XS0834371469 | 100.060 300,000 | 100.300 100,000 | 09/27/2027 | C | |
87.160 | 0.00% 0.000 | 04/26/2024 09:05:31 | XS2432941693 | 86.260 100,000 | 88.050 100,000 | open-end | C | |
93.070 | +0.06% +0.060 | 04/26/2024 09:05:29 | XS2154348424 | 92.970 300,000 | 93.310 149,000 | 04/09/2032 | C | |
85.390 | +0.06% +0.050 | 04/26/2024 09:05:28 | XS2189613982 | 85.300 300,000 | 85.560 233,000 | 06/16/2030 | C | |
105.260 | 0.00% 0.000 | 04/26/2024 09:05:26 | AT0000A39724 | 104.000 100,000 | 106.510 100,000 | open-end | C | |
97.000 | 0.00% 0.000 | 04/26/2024 09:05:23 | AT0000A24UY3 | 95.990 80,000 | 98.000 100,000 | 12/10/2025 | C | |
96.050 | -0.07% -0.070 | 04/26/2024 09:05:21 | AT0000A27LQ1 | 95.570 65,000 | 96.480 37,000 | 04/10/2026 | C | |
99.390 | -0.01% -0.010 | 04/26/2024 09:05:19 | XS1140300663 | 98.510 100,000 | 100.290 100,000 | 11/20/2024 | C | |
90.830 | +0.01% +0.010 | 04/26/2024 09:05:18 | XS2099128055 | 89.520 100,000 | 92.160 100,000 | 02/05/2027 | C | |
94.140 | 0.00% 0.000 | 04/26/2024 09:05:18 | XS1734689620 | 94.070 285,000 | 94.250 90,000 | 12/14/2026 | C | |
94.510 | 0.00% 0.000 | 04/26/2024 09:05:15 | AT0000A2JSQ5 | 93.000 40,000 | 96.020 20,000 | 04/22/2028 | C | |
98.580 | -0.01% -0.010 | 04/26/2024 09:05:14 | AT0000A2GLA0 | 97.980 100,000 | 99.170 100,000 | 06/04/2025 | C | |
64.570 | -0.02% -0.010 | 04/26/2024 09:05:13 | XS2320746394 | 64.060 100,000 | 65.330 100,000 | 04/01/2041 | C | |
96.120 | 0.00% 0.000 | 04/26/2024 09:05:13 | XS2022093434 | 95.990 500,000 | 96.250 74,000 | 07/03/2025 | C | |
104.470 | 0.00% 0.000 | 04/26/2024 09:05:09 | XS2644414125 | 104.360 100,000 | 104.640 300,000 | 07/13/2028 | C | |
98.790 | 0.00% 0.000 | 04/26/2024 09:05:09 | AT0000A1Y3P7 | 98.710 20,000 | 98.800 6,000 | 09/27/2024 | C |