Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
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 | |
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 | 95.760 500,000 | 96.020 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 | 98.480 100,000 | 100.260 100,000 | 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 | 66.700 100,000 | 67.970 100,000 | 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 | |
78.720 | -0.25% -0.200 | 03/28/2024 09:05:16 | XS2022093517 | 78.450 300,000 | 78.900 180,000 | 07/03/2034 | C | |
98.680 | 0.00% 0.000 | 03/28/2024 09:05:15 | AT0000A1Y3P7 | 98.590 70,500 | 98.750 6,000 | 09/27/2024 | C | |
88.110 | 0.00% 0.000 | 03/28/2024 09:05:14 | XS2432941693 | 87.380 100,000 | 88.840 100,000 | open-end | C | |
94.370 | -0.12% -0.110 | 03/28/2024 09:05:13 | XS1917590959 | 94.220 300,000 | 94.460 50,000 | 12/04/2028 | C | |
94.680 | -0.18% -0.170 | 03/28/2024 09:05:12 | XS2154348424 | 94.440 300,000 | 94.840 180,000 | 04/09/2032 | C | |
99.690 | 0.00% 0.000 | 03/28/2024 09:05:11 | AT0000A20F93 | 99.460 26,000 | 99.950 75,000 | 05/02/2024 | C | |
95.920 | -0.12% -0.120 | 03/28/2024 09:05:09 | XS2154347707 | 95.730 300,000 | 96.090 35,000 | 04/09/2028 | C | |
100.210 | +0.01% +0.010 | 03/28/2024 09:05:09 | XS2154347293 | 100.000 190,000 | 100.420 100,000 | 04/09/2024 | C | |
104.750 | -0.11% -0.120 | 03/28/2024 09:05:09 | AT0000A37249 | 104.450 100,000 | 105.010 35,000 | 10/04/2028 | C | |
93.200 | 0.00% 0.000 | 03/28/2024 09:05:08 | XS2248827771 | 92.340 100,000 | 94.050 100,000 | 10/27/2025 | C | |
81.400 | +0.31% +0.250 | 03/27/2024 17:02:47 | XS2327980509 | 81.350 1,000,000 | 83.350 - | 04/06/2029 | q | |
77.250 | +0.39% +0.300 | 03/27/2024 17:02:47 | XS2252219105 | 77.200 1,000,000 | 79.200 - | 11/04/2030 | q | |
70.450 | +0.64% +0.450 | 03/27/2024 17:02:46 | XS2069329964 | 70.400 1,000,000 | 72.400 - | 10/24/2034 | q | |
93.400 | +0.05% +0.050 | 03/27/2024 17:02:46 | XS2002726847 | 93.400 1,000,000 | 95.400 - | 05/27/2029 | q | |
91.900 | +0.05% +0.050 | 03/27/2024 17:02:46 | XS2100387526 | 91.900 1,000,000 | 93.900 - | 01/09/2026 | q | |
70.050 | +0.57% +0.400 | 03/27/2024 17:02:46 | XS2104132514 | 70.050 1,000,000 | 72.050 - | 01/17/2035 | q | |
94.500 | 0.00% 0.000 | 03/27/2024 17:02:46 | XS2037749749 | 94.500 1,000,000 | 96.500 - | 08/07/2029 | q | |
64.550 | +0.70% +0.450 | 03/27/2024 17:02:46 | XS2066563524 | 64.550 1,000,000 | 66.550 - | 10/16/2036 | q | |
96.200 | +0.05% +0.050 | 03/27/2024 17:02:46 | XS2240271846 | 96.200 1,000,000 | 98.200 - | 10/01/2024 | q | |
94.750 | 0.00% 0.000 | 03/27/2024 17:02:46 | XS2126053953 | 94.750 3,000,000 | 96.750 - | 03/05/2025 | q | |
89.950 | +0.06% +0.050 | 03/27/2024 17:02:45 | XS1877653581 | 89.900 100,000 | 92.900 - | 09/13/2028 | q | |
99.000 | 0.00% 0.000 | 03/27/2024 17:02:45 | AT0000A39K95 | 99.000 1,000,000 | 100.500 - | 01/15/2029 | q | |
100.550 | +0.20% +0.200 | 03/27/2024 17:02:45 | AT0000A381H1 | 100.450 1,000,000 | 101.950 - | 01/25/2028 | q | |
88.800 | +0.06% +0.050 | 03/27/2024 17:02:45 | XS1859330752 | 88.750 100,000 | 91.750 - | 07/24/2028 | q | |
99.000 | 0.00% 0.000 | 03/27/2024 17:02:45 | AT0000A39K87 | 99.000 1,000,000 | 100.000 - | 01/15/2027 | q | |
104.350 | +0.43% +0.450 | 03/27/2024 17:02:45 | AT0000A38J81 | 104.300 1,000,000 | 106.300 - | 12/22/2033 | q | |
99.800 | +0.05% +0.050 | 03/27/2024 17:02:45 | AT0000A38JB4 | 99.750 1,000,000 | 100.750 - | 06/18/2026 | q | |
94.450 | -0.11% -0.100 | 03/27/2024 17:02:45 | XS0132540955 | 94.600 - | 96.600 - | 07/11/2031 | q | |
90.150 | 0.00% 0.000 | 03/27/2024 17:02:45 | XS1915000753 | 90.100 100,000 | 93.100 - | 11/27/2028 | q | |
98.700 | -1.55% -1.550 | 03/27/2024 17:02:45 | AT0000A3A1Y9 | 99.750 4,000 | 100.250 47,000 | 02/21/2034 | q | |
90.550 | +0.06% +0.050 | 03/27/2024 17:02:45 | XS1892228401 | 90.500 100,000 | 93.500 - | 10/11/2028 | q | |
104.400 | +0.43% +0.450 | 03/27/2024 17:02:44 | AT0000A37UU3 | 104.350 1,000,000 | 106.350 - | 11/15/2033 | q | |
99.000 | +0.05% +0.050 | 03/27/2024 17:02:44 | AT0000A34816 | 99.000 1,000,000 | 100.000 3,000 | 06/02/2025 | q | |
102.550 | +0.39% +0.400 | 03/27/2024 17:02:44 | AT0000A359Q8 | 102.500 1,000,000 | 104.500 - | 07/12/2033 | q | |
99.700 | +0.15% +0.150 | 03/27/2024 17:02:44 | AT0000A34824 | 99.650 1,000,000 | 101.150 20,000 | 10/05/2027 | q | |
99.650 | +0.20% +0.200 | 03/27/2024 17:02:44 | AT0000A36X77 | - 10,000 | 101.100 - | 09/11/2028 | q |