Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
111.910 | +0.21% +0.230 | 03/19/2024 09:15:00 | AT0000A04967 | 111.790 1,000,000 | 111.940 970,000 | 03/15/2037 | q | |
104.200 | +0.05% +0.050 | 03/19/2024 09:05:32 | AT0000A37249 | 103.940 100,000 | 104.430 3,000 | 10/04/2028 | C | |
77.740 | +0.09% +0.070 | 03/19/2024 09:05:29 | XS2022093517 | 77.520 300,000 | 77.970 180,000 | 07/03/2034 | C | |
92.730 | 0.00% 0.000 | 03/19/2024 09:05:29 | XS2248827771 | 92.070 100,000 | 93.380 100,000 | 10/27/2025 | C | |
99.590 | 0.00% 0.000 | 03/19/2024 09:05:28 | AT0000A20F93 | 99.350 26,000 | 99.840 75,000 | 05/02/2024 | C | |
95.560 | 0.00% 0.000 | 03/19/2024 09:05:28 | AT0000A27LQ1 | 95.530 93,000 | 95.600 5,000 | 04/10/2026 | C | |
88.730 | 0.00% 0.000 | 03/19/2024 09:05:28 | XS2432941693 | 88.000 100,000 | 89.460 100,000 | open-end | C | |
95.560 | +0.06% +0.060 | 03/19/2024 09:05:25 | XS2154347707 | 95.370 300,000 | 95.730 55,000 | 04/09/2028 | C | |
93.900 | +0.04% +0.040 | 03/19/2024 09:05:24 | XS1917590959 | 93.840 300,000 | 93.980 100,000 | 12/04/2028 | C | |
85.710 | +0.07% +0.060 | 03/19/2024 09:05:24 | XS2189613982 | 85.580 300,000 | 85.840 300,000 | 06/16/2030 | C | |
104.820 | 0.00% 0.000 | 03/19/2024 09:05:21 | AT0000A39724 | 104.000 100,000 | 105.630 100,000 | open-end | C | |
67.680 | +0.10% +0.070 | 03/19/2024 09:05:20 | XS2320746394 | 67.180 100,000 | 68.450 100,000 | 04/01/2041 | C | |
99.270 | +0.03% +0.030 | 03/19/2024 09:05:19 | XS1140300663 | 98.370 100,000 | 100.150 100,000 | 11/20/2024 | C | |
95.680 | +0.02% +0.020 | 03/19/2024 09:05:19 | XS2022093434 | 95.540 500,000 | 95.800 100,000 | 07/03/2025 | C | |
100.130 | +0.02% +0.020 | 03/19/2024 09:05:19 | XS2154347293 | 99.920 190,000 | 100.340 100,000 | 04/09/2024 | C | |
93.860 | +0.11% +0.100 | 03/19/2024 09:05:19 | XS2154348424 | 93.640 300,000 | 94.020 300,000 | 04/09/2032 | C | |
97.080 | 0.00% 0.000 | 03/19/2024 09:05:17 | AT0000A24UY3 | 95.950 25,000 | 98.200 100,000 | 12/10/2025 | C | |
94.320 | +0.03% +0.030 | 03/19/2024 09:05:17 | XS1734689620 | 94.230 285,000 | 94.410 90,000 | 12/14/2026 | C | |
95.800 | +0.04% +0.040 | 03/19/2024 09:05:06 | XS1405762805 | 95.260 100,000 | 96.320 100,000 | 12/07/2026 | C | |
90.200 | +0.04% +0.040 | 03/19/2024 09:05:06 | XS2099128055 | 88.880 100,000 | 91.520 100,000 | 02/05/2027 | C | |
98.210 | +0.01% +0.010 | 03/19/2024 09:05:05 | AT0000A2GLA0 | 97.610 100,000 | 98.800 100,000 | 06/04/2025 | C | |
98.630 | +0.01% +0.010 | 03/19/2024 09:05:05 | AT0000A1Y3P7 | 98.490 70,500 | 98.770 84,500 | 09/27/2024 | C | |
93.130 | 0.00% 0.000 | 03/19/2024 09:05:05 | AT0000A2JSQ5 | 92.260 86,000 | 94.000 50,000 | 04/22/2028 | C | |
69.100 | -0.14% -0.100 | 03/18/2024 17:01:38 | XS2104132514 | 69.100 1,000,000 | 71.100 - | 01/17/2035 | q | |
80.750 | -0.06% -0.050 | 03/18/2024 17:01:38 | XS2327980509 | 80.800 1,000,000 | 82.800 - | 04/06/2029 | q | |
76.500 | -0.07% -0.050 | 03/18/2024 17:01:38 | XS2252219105 | 76.500 1,000,000 | 78.500 - | 11/04/2030 | q | |
63.500 | -0.16% -0.100 | 03/18/2024 17:01:38 | XS2066563524 | 63.500 1,000,000 | 65.500 - | 10/16/2036 | q | |
96.050 | +0.05% +0.050 | 03/18/2024 17:01:38 | XS2240271846 | 96.050 1,000,000 | 98.050 - | 10/01/2024 | q | |
94.650 | -0.05% -0.050 | 03/18/2024 17:01:38 | XS2126053953 | 94.700 3,000,000 | 96.700 - | 03/05/2025 | q | |
69.450 | -0.14% -0.100 | 03/18/2024 17:01:38 | XS2069329964 | 69.450 1,000,000 | 71.450 - | 10/24/2034 | q | |
91.700 | +0.05% +0.050 | 03/18/2024 17:01:38 | XS2100387526 | 91.700 1,000,000 | 93.700 - | 01/09/2026 | q | |
94.500 | 0.00% 0.000 | 03/18/2024 17:01:37 | XS2037749749 | 94.500 1,000,000 | 96.500 - | 08/07/2029 | q | |
88.600 | +0.06% +0.050 | 03/18/2024 17:01:37 | XS1859330752 | 88.600 100,000 | 91.600 - | 07/24/2028 | q | |
90.000 | 0.00% 0.000 | 03/18/2024 17:01:37 | XS1915000753 | 90.050 100,000 | 93.050 - | 11/27/2028 | q | |
94.500 | -0.05% -0.050 | 03/18/2024 17:01:37 | XS0132540955 | 94.500 - | 96.500 - | 07/11/2031 | q | |
90.400 | 0.00% 0.000 | 03/18/2024 17:01:37 | XS1892228401 | 90.450 100,000 | 93.450 - | 10/11/2028 | q | |
93.250 | 0.00% 0.000 | 03/18/2024 17:01:37 | XS2002726847 | 93.300 1,000,000 | 95.300 - | 05/27/2029 | q | |
89.750 | 0.00% 0.000 | 03/18/2024 17:01:37 | XS1877653581 | 89.800 100,000 | 92.800 - | 09/13/2028 | q | |
99.070 | 0.00% 0.000 | 03/18/2024 17:01:36 | AT0000A39K87 | 98.900 1,000,000 | 99.900 - | 01/15/2027 | q | |
103.300 | -0.10% -0.100 | 03/18/2024 17:01:36 | AT0000A38J81 | 103.300 1,000,000 | 105.300 - | 12/22/2033 | q | |
99.600 | -0.05% -0.050 | 03/18/2024 17:01:36 | AT0000A38JB4 | 99.600 1,000,000 | 100.600 - | 06/18/2026 | q | |
100.100 | -0.05% -0.050 | 03/18/2024 17:01:36 | AT0000A381H1 | 100.150 1,000,000 | 101.650 - | 01/25/2028 | q | |
103.350 | -0.10% -0.100 | 03/18/2024 17:01:36 | AT0000A37UU3 | 104.000 10,000 | 105.350 - | 11/15/2033 | q | |
99.150 | 0.00% 0.000 | 03/18/2024 17:01:36 | AT0000A39K95 | 98.900 1,000,000 | 100.400 - | 01/15/2029 | q | |
99.150 | -0.05% -0.050 | 03/18/2024 17:01:35 | AT0000A36X77 | - 10,000 | 100.700 - | 09/11/2028 | q | |
103.250 | -0.10% -0.100 | 03/18/2024 17:01:35 | AT0000A373X5 | 103.250 1,000,000 | 105.250 182,000 | 10/18/2033 | q | |
99.150 | 0.00% 0.000 | 03/18/2024 17:01:35 | AT0000A36X69 | 99.150 1,000,000 | 100.150 - | 09/11/2026 | q | |
101.550 | -0.10% -0.100 | 03/18/2024 17:01:35 | AT0000A359Q8 | 102.100 10,000 | 103.550 - | 07/12/2033 | q | |
99.350 | -0.05% -0.050 | 03/18/2024 17:01:33 | AT0000A34824 | 99.350 1,000,000 | 100.850 20,000 | 10/05/2027 | q | |
98.750 | 0.00% 0.000 | 03/18/2024 17:01:33 | AT0000A32T77 | 98.750 1,000,000 | 99.750 - | 03/27/2025 | q |