Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
92.610 | +0.01% +0.010 | 04/23/2024 10:00:00 | AT0000A1ZGE4 | 92.640 987,000 | 92.740 947,000 | 02/20/2028 | q | |
95.060 | +0.11% +0.100 | 04/23/2024 10:00:00 | AT0000A10683 | 95.140 1,000,000 | 95.290 949,000 | 05/23/2034 | q | |
111.190 | +0.13% +0.140 | 04/23/2024 10:00:00 | AT0000A04967 | 111.280 1,000,000 | 111.430 992,000 | 03/15/2037 | q | |
97.140 | 0.00% 0.000 | 04/23/2024 10:00:00 | AT0000A1FAP5 | 97.150 1,000,000 | 97.250 927,000 | 10/20/2025 | q | |
99.030 | +0.01% +0.010 | 04/23/2024 10:00:00 | AT0000A185T1 | 99.030 1,000,000 | 99.120 850,000 | 10/21/2024 | q | |
73.580 | +0.62% +0.450 | 04/23/2024 10:00:00 | AT0000A1XML2 | 73.740 486,000 | 74.990 397,000 | 09/20/2117 | q | |
99.590 | +0.28% +0.280 | 04/23/2024 10:00:00 | AT0000A0VRQ6 | 99.680 990,000 | 99.880 887,000 | 06/20/2044 | q | |
93.250 | +0.02% +0.020 | 04/23/2024 10:00:00 | AT0000A1VGK0 | 93.270 1,000,000 | 93.370 1,000,000 | 04/20/2027 | q | |
58.810 | +0.67% +0.390 | 04/23/2024 09:59:54 | AT0000A1PEF7 | 58.940 1,000,000 | 59.590 1,000,000 | 11/02/2086 | q | |
73.220 | +0.37% +0.270 | 04/23/2024 09:59:54 | AT0000A1K9F1 | 73.310 1,000,000 | 73.460 1,000,000 | 02/20/2047 | q | |
94.910 | +0.01% +0.010 | 04/23/2024 09:59:54 | AT0000A1K9C8 | 94.920 1,000,000 | 94.980 991,000 | 10/20/2026 | q | |
113.230 | +0.42% +0.470 | 04/23/2024 09:59:54 | AT0000A0U299 | 113.380 1,000,000 | 113.720 1,000,000 | 01/26/2062 | q | |
103.340 | +0.05% +0.050 | 04/23/2024 09:59:53 | AT0000A0DXC2 | 103.340 1,000,000 | 103.400 1,000,000 | 03/15/2026 | q | |
110.240 | +0.01% +0.010 | 04/23/2024 09:59:53 | AT0000383864 | 110.260 1,000,000 | 110.360 1,000,000 | 07/15/2027 | q | |
99.000 | +0.22% +0.220 | 04/23/2024 09:20:47 | AT0000A372V1 | 103.000 30,000 | 101.990 - | 04/11/2034 | q | |
98.460 | +0.16% +0.160 | 04/23/2024 09:20:47 | AT0000A3BMM2 | 98.460 100,000 | 99.460 - | 04/15/2027 | q | |
87.170 | +0.18% +0.160 | 04/23/2024 09:20:46 | AT0000A1CBC8 | 87.170 100,000 | 89.120 - | 01/21/2030 | q | |
97.560 | +0.01% +0.010 | 04/23/2024 09:20:46 | AT0000A15VT9 | 97.700 9,000 | 98.810 - | 03/12/2026 | q | |
87.930 | +0.18% +0.160 | 04/23/2024 09:20:46 | AT0000A1HQ64 | 87.930 100,000 | 89.980 - | 12/17/2030 | q | |
86.330 | +0.21% +0.180 | 04/23/2024 09:20:46 | AT0000A25YS4 | 86.330 100,000 | 88.480 - | 07/23/2031 | q | |
83.750 | +0.22% +0.180 | 04/23/2024 09:20:46 | AT0000A25YR6 | 83.750 100,000 | 85.900 - | 07/23/2031 | q | |
97.650 | +0.06% +0.060 | 04/23/2024 09:20:46 | AT0000A35A00 | 97.650 100,000 | 99.300 - | 06/09/2026 | q | |
93.510 | +0.07% +0.070 | 04/23/2024 09:20:46 | AT0000A1HQ72 | 93.900 9,000 | 95.360 - | 12/18/2028 | q | |
96.360 | -0.03% -0.030 | 04/23/2024 09:20:46 | AT0000A1CBD6 | 96.360 100,000 | 98.010 - | 01/21/2027 | q | |
97.330 | +0.02% +0.020 | 04/23/2024 09:20:45 | AT0000A0ZK77 | 97.330 100,000 | 98.280 - | 03/05/2025 | q | |
91.570 | +0.12% +0.110 | 04/23/2024 09:20:45 | AT0000A15VS1 | 95.750 9,000 | 93.420 - | 03/12/2029 | q | |
94.660 | +0.08% +0.080 | 04/23/2024 09:20:45 | AT0000A0V453 | 98.500 40,000 | 96.310 - | 04/04/2027 | q | |
95.120 | +0.03% +0.030 | 04/23/2024 09:20:45 | AT0000491188 | 95.120 100,000 | 96.370 - | 01/01/2026 | q | |
97.690 | +0.03% +0.030 | 04/23/2024 09:20:45 | AT0000491162 | 97.690 100,000 | 98.940 - | 06/01/2025 | q | |
98.270 | +0.09% +0.090 | 04/23/2024 09:20:45 | AT0000A0V446 | 98.270 100,000 | 99.920 - | 04/04/2027 | q | |
98.210 | +0.06% +0.060 | 04/23/2024 09:20:45 | AT0000A0MQY1 | 99.700 10,000 | 99.460 - | 04/01/2026 | q | |
98.980 | 0.00% 0.000 | 04/23/2024 09:20:45 | AT0000A0ZK85 | 99.000 9,000 | 99.930 - | 03/05/2025 | q | |
96.770 | +0.05% +0.050 | 04/23/2024 09:59:54 | AT0000A2QRW0 | 96.770 1,000,000 | 96.830 745,000 | 04/20/2025 | q | |
43.090 | -0.76% -0.330 | 04/23/2024 09:59:54 | AT0000A2HLC4 | 43.400 4,000 | 44.460 272,000 | 06/30/2120 | q | |
93.500 | 0.00% 0.000 | 04/23/2024 09:05:23 | AT0000A2JSQ5 | 93.000 40,000 | 94.000 5,000 | 04/22/2028 | C | |
96.680 | +0.44% +0.420 | 04/22/2024 17:30:33 | AT0000A27LQ1 | 96.600 20,000 | - - | 04/10/2026 | C | |
94.370 | 0.00% 0.000 | 04/22/2024 17:30:31 | XS1734689620 | - - | - - | 12/14/2026 | C | |
96.010 | +0.02% +0.020 | 04/22/2024 17:30:26 | XS1405762805 | - - | - - | 12/07/2026 | C | |
93.800 | +0.09% +0.080 | 04/22/2024 17:30:23 | XS2154348424 | - - | - - | 04/09/2032 | C | |
99.790 | +0.01% +0.010 | 04/22/2024 17:30:22 | AT0000A20F93 | 98.700 15,000 | - - | 05/02/2024 | C | |
93.980 | +0.04% +0.040 | 04/22/2024 17:30:22 | XS1917590959 | - - | - - | 12/04/2028 | C | |
65.990 | +0.08% +0.050 | 04/22/2024 17:30:21 | XS2320746394 | - - | - - | 04/01/2041 | C | |
100.530 | +0.01% +0.010 | 04/22/2024 17:30:19 | XS0834371469 | - - | - - | 09/27/2027 | C | |
78.280 | +0.08% +0.060 | 04/22/2024 17:30:18 | XS2022093517 | - - | - - | 07/03/2034 | C | |
104.110 | +0.01% +0.010 | 04/22/2024 17:30:17 | AT0000A37249 | 103.300 25,000 | - - | 10/04/2028 | C | |
93.210 | 0.00% 0.000 | 04/22/2024 17:30:15 | XS2248827771 | - - | - - | 10/27/2025 | C | |
98.800 | +0.02% +0.020 | 04/22/2024 17:30:13 | AT0000A1Y3P7 | 97.800 15,000 | - - | 09/27/2024 | C | |
90.940 | +0.04% +0.040 | 04/22/2024 17:30:10 | XS2099128055 | - - | - - | 02/05/2027 | C | |
85.950 | -0.05% -0.040 | 04/22/2024 17:30:10 | XS2189613982 | - - | - - | 06/16/2030 | C | |
97.000 | 0.00% 0.000 | 04/22/2024 17:30:10 | AT0000A24UY3 | 95.950 25,000 | - - | 12/10/2025 | C |