Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
91.180 | +0.26% +0.240 | 05/03/2024 17:30:35 | XS2099128055 | - - | - - | 02/05/2027 | D | |
104.120 | +0.23% +0.240 | 05/03/2024 17:30:33 | AT0000A37249 | - - | - - | 10/04/2028 | D | |
97.000 | 0.00% 0.000 | 05/03/2024 17:30:33 | AT0000A24UY3 | - - | - - | 12/10/2025 | D | |
78.390 | +0.56% +0.440 | 05/03/2024 17:30:31 | XS2022093517 | - - | - - | 07/03/2034 | D | |
85.940 | +0.20% +0.170 | 05/03/2024 17:30:30 | XS2189613982 | - - | - - | 06/16/2030 | D | |
93.210 | 0.00% 0.000 | 05/03/2024 17:30:28 | XS2248827771 | - - | - - | 10/27/2025 | D | |
96.190 | +0.10% +0.100 | 05/03/2024 17:30:28 | XS2022093434 | - - | - - | 07/03/2025 | D | |
99.410 | -0.01% -0.010 | 05/03/2024 17:30:27 | XS1140300663 | - - | - - | 11/20/2024 | D | |
104.650 | +0.07% +0.070 | 05/03/2024 17:30:25 | XS2644414125 | - - | - - | 07/13/2028 | D | |
95.840 | 0.00% 0.000 | 05/03/2024 17:30:24 | XS1405762805 | - - | - - | 12/07/2026 | D | |
105.260 | 0.00% 0.000 | 05/03/2024 17:30:20 | AT0000A39724 | - - | - - | open-end | D | |
96.280 | +0.06% +0.060 | 05/03/2024 17:30:19 | AT0000A27LQ1 | - - | - - | 04/10/2026 | D | |
94.430 | +0.22% +0.210 | 05/03/2024 17:30:18 | XS1734689620 | - - | - - | 12/14/2026 | D | |
98.740 | +0.04% +0.040 | 05/03/2024 17:30:18 | AT0000A2GLA0 | - - | - - | 06/04/2025 | D | |
93.770 | 0.00% 0.000 | 05/03/2024 17:30:18 | AT0000A2JSQ5 | - - | - - | 04/22/2028 | D | |
93.810 | +0.26% +0.240 | 05/03/2024 17:30:17 | XS2154348424 | - - | - - | 04/09/2032 | D | |
- | - - | - | XS2154347707 | - - | - - | 04/09/2028 | D | |
- | - - | - | XS2432941693 | - - | - - | open-end | D | |
100.420 | +0.20% +0.200 | 05/03/2024 17:30:11 | XS0834371469 | - - | - - | 09/27/2027 | D | |
93.920 | +0.27% +0.250 | 05/03/2024 17:30:09 | XS1917590959 | - - | - - | 12/04/2028 | D | |
65.660 | +0.84% +0.550 | 05/03/2024 17:30:07 | XS2320746394 | 65.090 100,000 | 66.230 100,000 | 04/01/2041 | D | |
98.820 | +0.02% +0.020 | 05/03/2024 17:30:07 | AT0000A1Y3P7 | - - | - - | 09/27/2024 | D | |
82.400 | +1.23% +1.000 | 05/03/2024 17:01:48 | XS2327980509 | - - | - - | 04/06/2029 | D | |
78.350 | +1.89% +1.450 | 05/03/2024 17:01:48 | XS2252219105 | 78.350 - | 80.350 - | 11/04/2030 | D | |
96.550 | +0.05% +0.050 | 05/03/2024 17:01:48 | XS2240271846 | 96.550 - | 98.550 - | 10/01/2024 | D | |
94.850 | 0.00% 0.000 | 05/03/2024 17:01:48 | XS2126053953 | 94.850 - | 96.850 - | 03/05/2025 | D | |
92.200 | +0.27% +0.250 | 05/03/2024 17:01:48 | XS2100387526 | - - | - - | 01/09/2026 | D | |
71.800 | +2.94% +2.050 | 05/03/2024 17:01:48 | XS2104132514 | - - | - - | 01/17/2035 | D | |
66.600 | +3.58% +2.300 | 05/03/2024 17:01:47 | XS2066563524 | - - | - - | 10/16/2036 | D | |
100.150 | +1.93% +1.900 | 05/03/2024 17:01:47 | AT0000A3BPT0 | 100.150 - | 102.150 - | 04/24/2034 | D | |
90.850 | +0.89% +0.800 | 05/03/2024 17:01:47 | XS1877653581 | - - | - - | 09/13/2028 | D | |
94.750 | +0.85% +0.800 | 05/03/2024 17:01:47 | XS2002726847 | - - | - - | 05/27/2029 | D | |
89.650 | +0.84% +0.750 | 05/03/2024 17:01:47 | XS1859330752 | - - | - - | 07/24/2028 | D | |
96.000 | +0.84% +0.800 | 05/03/2024 17:01:47 | XS2037749749 | - - | - - | 08/07/2029 | D | |
72.150 | +2.92% +2.050 | 05/03/2024 17:01:47 | XS2069329964 | - - | - - | 10/24/2034 | D | |
94.550 | -0.11% -0.100 | 05/03/2024 17:01:47 | XS0132540955 | - - | - - | 07/11/2031 | D | |
91.200 | +0.88% +0.800 | 05/03/2024 17:01:47 | XS1915000753 | - - | - - | 11/27/2028 | D | |
91.550 | +0.83% +0.750 | 05/03/2024 17:01:47 | XS1892228401 | - - | - - | 10/11/2028 | D | |
105.400 | +1.88% +1.950 | 05/03/2024 17:01:46 | AT0000A37UU3 | 105.400 - | 107.400 - | 11/15/2033 | - | |
99.800 | +0.40% +0.400 | 05/03/2024 17:01:46 | AT0000A38JB4 | 99.800 - | 100.800 - | 06/18/2026 | D | |
103.550 | +1.87% +1.900 | 05/03/2024 17:01:46 | AT0000A359Q8 | 103.700 25,000 | 105.550 - | 07/12/2033 | D | |
99.850 | +0.91% +0.900 | 05/03/2024 17:01:46 | AT0000A36X77 | 99.850 - | 101.350 - | 09/11/2028 | D | |
99.350 | +0.46% +0.450 | 05/03/2024 17:01:46 | AT0000A36X69 | 99.350 - | 100.350 - | 09/11/2026 | D | |
105.350 | +1.89% +1.950 | 05/03/2024 17:01:46 | AT0000A38J81 | 105.350 - | 107.350 - | 12/22/2033 | D | |
98.050 | 0.00% 0.000 | 05/03/2024 17:01:46 | AT0000A39K95 | 98.050 - | 99.550 - | 01/15/2029 | D | |
99.800 | +2.04% +2.000 | 05/03/2024 17:01:46 | AT0000A3A1Y9 | 99.800 - | 101.800 - | 02/21/2034 | D | |
100.400 | +0.65% +0.650 | 05/03/2024 17:01:46 | AT0000A381H1 | 100.400 - | 101.900 - | 01/25/2028 | D | |
105.250 | +1.89% +1.950 | 05/03/2024 17:01:46 | AT0000A373X5 | 105.250 - | 107.250 - | 10/18/2033 | D | |
98.650 | 0.00% 0.000 | 05/03/2024 17:01:46 | AT0000A39K87 | 98.650 - | 99.650 - | 01/15/2027 | D | |
99.750 | +0.71% +0.700 | 05/03/2024 17:01:46 | AT0000A34824 | 99.750 - | 101.250 - | 10/05/2027 | D |