Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
87.250 | -0.69% -0.610 | 04/25/2024 13:35:15 | XS2432941693 | - - | - - | open-end | C | |
86.870 | -0.34% -0.300 | 04/25/2024 13:29:39 | AT0000A1CBC8 | 86.870 98,000 | 88.820 - | 01/21/2030 | q | |
96.010 | -1.02% -0.990 | 04/25/2024 13:15:22 | AT000B126784 | - - | - - | 01/31/2026 | N | |
93.500 | -3.61% -3.500 | 04/25/2024 13:15:12 | AT0000A1DWK5 | - - | - - | 04/21/2027 | N | |
89.200 | +4.57% +3.900 | 04/25/2024 13:12:24 | AT0000A1Z9C1 | - - | - - | 02/06/2030 | N | |
90.000 | -0.22% -0.200 | 04/25/2024 13:00:26 | AT0000A2CVS0 | - - | - - | 03/27/2030 | N | |
97.800 | -0.10% -0.100 | 04/25/2024 13:00:22 | AT0000A30764 | - - | - - | 10/21/2025 | N | |
95.000 | 0.00% 0.000 | 04/25/2024 13:00:21 | AT000B126883 | - - | - - | 10/05/2026 | N | |
100.500 | -0.05% -0.050 | 04/25/2024 13:00:16 | AT0000A17WE5 | - - | - - | 06/16/2026 | N | |
100.900 | -0.30% -0.300 | 04/25/2024 13:00:10 | AT0000A17KW2 | - - | - - | 05/12/2026 | N | |
95.730 | -0.48% -0.460 | 04/25/2024 11:59:35 | AT0000A27LQ1 | 95.730 65,000 | 96.640 37,000 | 04/10/2026 | C | |
96.550 | +1.78% +1.690 | 04/25/2024 11:12:05 | AT0000A0ZK93 | 98.000 1,000 | 96.550 - | 03/05/2028 | q | |
83.350 | -0.48% -0.400 | 04/25/2024 11:08:48 | AT0000A25YR6 | 83.350 100,000 | 85.500 - | 07/23/2031 | q | |
85.920 | -0.47% -0.410 | 04/25/2024 11:08:48 | AT0000A25YS4 | 85.920 100,000 | 88.070 - | 07/23/2031 | q | |
97.580 | -0.07% -0.070 | 04/25/2024 11:08:48 | AT0000A35A00 | 97.580 100,000 | 99.230 - | 06/09/2026 | q | |
98.340 | 0.00% 0.000 | 04/25/2024 11:08:48 | AT0000A3BMM2 | 98.230 100,000 | 99.230 - | 04/15/2027 | q | |
98.330 | -0.68% -0.670 | 04/25/2024 11:08:48 | AT0000A372V1 | 103.000 30,000 | 101.310 - | 04/11/2034 | q | |
93.420 | -0.10% -0.090 | 04/25/2024 11:08:48 | AT0000A1HQ72 | 93.900 9,000 | 95.270 - | 12/18/2028 | q | |
91.290 | -0.31% -0.280 | 04/25/2024 11:08:47 | AT0000A15VS1 | 95.750 9,000 | 93.140 - | 03/12/2029 | q | |
97.340 | +0.01% +0.010 | 04/25/2024 11:08:47 | AT0000A0ZK77 | 97.340 100,000 | 98.290 - | 03/05/2025 | q | |
97.560 | 0.00% 0.000 | 04/25/2024 11:08:47 | AT0000A15VT9 | 97.700 9,000 | 98.810 - | 03/12/2026 | q | |
87.590 | -0.39% -0.340 | 04/25/2024 11:08:47 | AT0000A1HQ64 | 87.590 100,000 | 89.640 - | 12/17/2030 | q | |
94.560 | -1.77% -1.700 | 04/25/2024 11:08:47 | AT0000A0V453 | 98.500 15,000 | 96.210 - | 04/04/2027 | q | |
98.150 | -0.12% -0.120 | 04/25/2024 11:08:47 | AT0000A0V446 | 98.150 100,000 | 99.800 - | 04/04/2027 | q | |
96.430 | +0.07% +0.070 | 04/25/2024 11:08:47 | AT0000A1CBD6 | 96.430 100,000 | 98.080 - | 01/21/2027 | q | |
98.980 | 0.00% 0.000 | 04/25/2024 11:08:47 | AT0000A0ZK85 | 99.000 9,000 | 99.930 - | 03/05/2025 | q | |
97.670 | -0.02% -0.020 | 04/25/2024 11:08:46 | AT0000491162 | 97.670 100,000 | 98.920 - | 06/01/2025 | q | |
95.160 | +0.04% +0.040 | 04/25/2024 11:08:46 | AT0000491188 | 95.160 100,000 | 96.410 - | 01/01/2026 | q | |
98.140 | -0.07% -0.070 | 04/25/2024 11:08:46 | AT0000A0MQY1 | 99.700 10,000 | 99.390 - | 04/01/2026 | q | |
99.000 | +1.64% +1.600 | 04/25/2024 10:45:34 | AT0000A3A1Y9 | 99.000 83,000 | 99.450 - | 02/21/2034 | q | |
100.380 | +0.10% +0.100 | 04/25/2024 10:44:19 | AT0000A33SH3 | 100.320 1,000,000 | 100.380 990,000 | 05/23/2029 | q | |
76.060 | -0.03% -0.020 | 04/25/2024 10:00:00 | AT0000A2Y8G4 | 75.990 1,000,000 | 76.240 987,000 | 05/23/2049 | q | |
42.500 | -0.09% -0.040 | 04/25/2024 10:00:00 | AT0000A2QQB6 | 42.440 500,000 | 43.440 500,000 | 04/20/2071 | q | |
98.990 | -0.01% -0.010 | 04/25/2024 10:00:00 | AT0000A324S8 | 98.940 927,000 | 99.090 992,000 | 02/20/2033 | q | |
94.370 | +0.10% +0.090 | 04/25/2024 10:00:00 | AT0000A10683 | 94.310 1,000,000 | 94.450 944,000 | 05/23/2034 | q | |
110.210 | +0.07% +0.080 | 04/25/2024 10:00:00 | AT0000A04967 | 110.100 1,000,000 | 110.250 992,000 | 03/15/2037 | q | |
84.690 | +0.08% +0.070 | 04/25/2024 10:00:00 | AT0000A2CQD2 | 84.680 1,000,000 | 84.830 990,000 | 02/20/2030 | q | |
89.460 | +0.06% +0.050 | 04/25/2024 10:00:00 | AT0000A269M8 | 89.460 1,000,000 | 89.560 995,000 | 02/20/2029 | q | |
97.410 | -0.05% -0.050 | 04/25/2024 10:00:00 | AT0000A33SK7 | 97.320 981,000 | 97.570 975,000 | 10/20/2053 | q | |
97.860 | +0.03% +0.030 | 04/25/2024 10:00:00 | AT0000A308C5 | 97.860 1,000,000 | 97.960 970,000 | 07/15/2026 | q | |
99.050 | +0.03% +0.030 | 04/25/2024 10:00:00 | AT0000A185T1 | 99.050 1,000,000 | 99.140 750,000 | 10/21/2024 | q | |
71.290 | -0.04% -0.030 | 04/25/2024 10:00:00 | AT0000A1XML2 | 71.240 486,000 | 72.490 377,000 | 09/20/2117 | q | |
98.230 | -0.01% -0.010 | 04/25/2024 10:00:00 | AT0000A0VRQ6 | 98.150 990,000 | 98.350 887,000 | 06/20/2044 | q | |
93.130 | +0.04% +0.040 | 04/25/2024 10:00:00 | AT0000A1VGK0 | 93.140 1,000,000 | 93.240 1,000,000 | 04/20/2027 | q | |
97.090 | +0.03% +0.030 | 04/25/2024 10:00:00 | AT0000A1FAP5 | 97.100 1,000,000 | 97.200 926,000 | 10/20/2025 | q | |
82.110 | +0.07% +0.060 | 04/25/2024 10:00:00 | AT0000A2NW83 | 82.090 1,000,000 | 82.240 1,000,000 | 02/20/2031 | q | |
92.450 | +0.04% +0.040 | 04/25/2024 10:00:00 | AT0000A1ZGE4 | 92.450 987,000 | 92.550 947,000 | 02/20/2028 | q | |
103.120 | +0.06% +0.060 | 04/25/2024 09:59:28 | AT0000A38239 | 103.100 1,000,000 | 103.160 1,000,000 | 10/20/2030 | q | |
96.720 | 0.00% 0.000 | 04/25/2024 09:59:28 | AT0000A2QRW0 | 96.720 1,000,000 | 96.780 1,000,000 | 04/20/2025 | q | |
59.190 | +0.07% +0.040 | 04/25/2024 09:59:28 | AT0000A2KQ43 | 59.140 1,000,000 | 59.290 1,000,000 | 10/20/2040 | q |