Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
97.140 | +0.21% +0.200 | 03/19/2024 14:15:27 | AT0000A1Z7L6 | - - | - - | 01/08/2025 | l | |
98.850 | 0.00% 0.000 | 03/19/2024 14:15:24 | AT0000A30FD5 | - - | - - | 10/07/2027 | l | |
99.650 | -0.13% -0.130 | 03/19/2024 14:15:23 | AT0000A32Y96 | - - | - - | 04/21/2026 | l | |
100.000 | 0.00% 0.000 | 03/19/2024 14:15:19 | AT0000A37PF4 | - - | - - | 10/30/2026 | l | |
96.550 | -0.36% -0.350 | 03/19/2024 14:15:15 | AT0000491246 | - - | - - | 07/01/2025 | l | |
105.250 | +1.94% +2.000 | 03/19/2024 13:52:51 | AT0000A373X5 | 103.250 1,000,000 | 105.250 152,000 | 10/18/2033 | q | |
93.500 | +3.85% +3.470 | 03/19/2024 13:15:48 | AT000B015417 | - - | - - | 10/13/2027 | N | |
99.300 | +0.30% +0.300 | 03/19/2024 13:15:22 | AT0000A17HL1 | - - | - - | 01/08/2025 | N | |
99.000 | +0.81% +0.800 | 03/19/2024 13:15:17 | AT0000A1GQR5 | - - | - - | 10/28/2025 | N | |
33.300 | -17.78% -7.200 | 03/19/2024 13:01:42 | CH0454664027 | 33.390 962 | 33.420 1,000 | open-end | q | |
99.540 | +0.01% +0.010 | 03/19/2024 13:00:29 | AT000B101258 | - - | - - | 07/23/2024 | N | |
96.650 | -0.51% -0.500 | 03/19/2024 13:00:28 | AT0000A1VGB9 | - - | - - | 05/17/2025 | N | |
101.900 | 0.00% 0.000 | 03/19/2024 13:00:27 | AT0000A30749 | - - | - - | 10/10/2032 | N | |
93.000 | 0.00% 0.000 | 03/19/2024 13:00:24 | AT0000A20E94 | - - | - - | 05/23/2028 | N | |
93.040 | +0.67% +0.620 | 03/19/2024 13:00:23 | AT0000A2HKQ6 | - - | - - | 07/30/2027 | N | |
96.400 | -0.05% -0.050 | 03/19/2024 13:00:20 | AT0000A2ZU32 | - - | - - | 09/05/2025 | N | |
98.250 | -0.10% -0.100 | 03/19/2024 13:00:17 | AT0000A30ZJ0 | - - | - - | 11/04/2025 | N | |
94.000 | 0.00% 0.000 | 03/19/2024 13:00:13 | AT0000A1LKC0 | - - | - - | 07/15/2026 | N | |
90.500 | +0.01% +0.010 | 03/19/2024 13:00:08 | AT000B126909 | - - | - - | 01/21/2029 | N | |
93.000 | +1.08% +0.990 | 03/19/2024 13:00:03 | AT0000A25KU9 | - - | - - | 01/21/2029 | N | |
101.500 | 0.00% 0.000 | 03/19/2024 12:45:02 | AT0000A35Y85 | - - | - - | 07/12/2028 | N | |
104.440 | +0.28% +0.290 | 03/19/2024 10:25:21 | AT0000A37249 | 103.300 25,000 | - - | 10/04/2028 | C | |
100.910 | +0.08% +0.080 | 03/19/2024 10:02:18 | AT0000A33SH3 | 100.980 1,000,000 | 101.050 1,000,000 | 05/23/2029 | q | |
103.860 | +0.09% +0.090 | 03/19/2024 10:02:18 | AT0000A38239 | 103.950 1,000,000 | 104.020 1,000,000 | 10/20/2030 | q | |
86.390 | +0.10% +0.090 | 03/19/2024 10:02:18 | AT0000A2WSC8 | 86.460 1,000,000 | 86.530 1,000,000 | 02/20/2032 | q | |
88.350 | +0.08% +0.070 | 03/19/2024 10:02:18 | AT0000A2VB47 | 88.400 1,000,000 | 88.460 1,000,000 | 10/20/2028 | q | |
99.850 | +0.11% +0.110 | 03/19/2024 10:02:18 | AT0000A39UW5 | 99.900 1,000,000 | 99.970 1,000,000 | 02/20/2034 | q | |
58.000 | +0.17% +0.100 | 03/19/2024 10:02:17 | AT0000A2EJ08 | 58.010 1,000,000 | 58.170 1,000,000 | 03/20/2051 | q | |
114.560 | +0.14% +0.160 | 03/19/2024 10:02:17 | AT0000A0U299 | 114.530 1,000,000 | 114.930 1,000,000 | 01/26/2062 | q | |
96.420 | +0.01% +0.010 | 03/19/2024 10:02:17 | AT0000A2QRW0 | 96.420 1,000,000 | 96.490 1,000,000 | 04/20/2025 | q | |
103.530 | +0.02% +0.020 | 03/19/2024 10:02:17 | AT0000A0DXC2 | 103.580 1,000,000 | 103.670 1,000,000 | 03/15/2026 | q | |
59.640 | +0.12% +0.070 | 03/19/2024 10:02:17 | AT0000A1PEF7 | 59.590 1,000,000 | 60.290 1,000,000 | 11/02/2086 | q | |
60.340 | +0.17% +0.100 | 03/19/2024 10:02:17 | AT0000A2KQ43 | 60.430 1,000,000 | 60.590 1,000,000 | 10/20/2040 | q | |
71.250 | +0.15% +0.110 | 03/19/2024 10:02:17 | AT0000A2T198 | 71.310 1,000,000 | 71.430 1,000,000 | 10/20/2036 | q | |
98.820 | +0.01% +0.010 | 03/19/2024 10:02:17 | AT0000A28KX7 | 98.820 1,000,000 | 98.860 1,000,000 | 07/15/2024 | q | |
94.880 | +0.05% +0.050 | 03/19/2024 10:02:17 | AT0000A1K9C8 | 94.950 1,000,000 | 95.010 1,000,000 | 10/20/2026 | q | |
73.920 | +0.15% +0.110 | 03/19/2024 10:02:17 | AT0000A1K9F1 | 73.970 1,000,000 | 74.130 1,000,000 | 02/20/2047 | q | |
44.910 | +0.02% +0.010 | 03/19/2024 10:02:17 | AT0000A2HLC4 | 44.650 1,000,000 | 45.850 1,000,000 | 06/30/2120 | q | |
110.740 | +0.02% +0.020 | 03/19/2024 10:02:16 | AT0000383864 | 110.810 1,000,000 | 110.910 1,000,000 | 07/15/2027 | q | |
85.120 | +0.07% +0.060 | 03/19/2024 10:00:00 | AT0000A2CQD2 | 85.200 1,000,000 | 85.350 1,000,000 | 02/20/2030 | q | |
89.740 | +0.02% +0.020 | 03/19/2024 10:00:00 | AT0000A269M8 | 89.770 1,000,000 | 89.870 1,000,000 | 02/20/2029 | q | |
95.530 | +0.12% +0.110 | 03/19/2024 10:00:00 | AT0000A10683 | 95.590 1,000,000 | 95.740 995,000 | 05/23/2034 | q | |
111.790 | +0.10% +0.110 | 03/19/2024 10:00:00 | AT0000A04967 | 111.910 1,000,000 | 112.060 950,000 | 03/15/2037 | q | |
82.560 | +0.10% +0.080 | 03/19/2024 10:00:00 | AT0000A2NW83 | 82.640 1,000,000 | 82.790 1,000,000 | 02/20/2031 | q | |
93.200 | +0.03% +0.030 | 03/19/2024 10:00:00 | AT0000A1VGK0 | 93.260 1,000,000 | 93.360 1,000,000 | 04/20/2027 | q | |
96.980 | +0.05% +0.050 | 03/19/2024 10:00:00 | AT0000A1FAP5 | 97.010 1,000,000 | 97.250 995,000 | 10/20/2025 | q | |
98.860 | -0.01% -0.010 | 03/19/2024 10:00:00 | AT0000A185T1 | 98.870 1,000,000 | 98.970 960,000 | 10/21/2024 | q | |
74.510 | -0.09% -0.070 | 03/19/2024 10:00:00 | AT0000A1XML2 | 75.110 10,000 | 75.540 257,000 | 09/20/2117 | q | |
100.500 | +0.12% +0.120 | 03/19/2024 10:00:00 | AT0000A0VRQ6 | 100.580 1,000,000 | 100.780 955,000 | 06/20/2044 | q | |
44.550 | +0.16% +0.070 | 03/19/2024 10:00:00 | AT0000A2QQB6 | 44.520 500,000 | 45.520 500,000 | 04/20/2071 | q |