NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
96.420
+0.15%
+0.140
09/19/2024
17:30:34
XS1734689620
-
-
-
-
12/14/2026D
99.730
+0.21%
+0.210
09/19/2024
17:30:33
XS2886118236
-
-
-
-
09/04/2036D
96.150
0.00%
0.000
09/19/2024
17:30:31
XS2248827771
-
-
-
-
10/27/2025D
97.330
+0.13%
+0.130
09/19/2024
17:30:30
AT0000A27LQ1
-
-
-
-
04/10/2026D
105.370
+0.09%
+0.100
09/19/2024
17:30:29
XS2644414125
-
-
-
-
07/13/2028D
102.000
+0.07%
+0.070
09/19/2024
17:30:29
XS2821745374
-
-
-
-
05/17/2031D
95.930
+0.19%
+0.180
09/19/2024
17:30:29
XS1917590959
-
-
-
-
12/04/2028D
109.880
0.00%
0.000
09/19/2024
17:30:29
AT0000A39724
-
-
-
-
open-endD
95.400
+0.15%
+0.140
09/19/2024
17:30:28
XS2099128055
-
-
-
-
02/05/2027D
67.790
-0.25%
-0.170
09/19/2024
17:30:26
XS2320746394
-
-
-
-
04/01/2041D
102.010
+0.18%
+0.180
09/19/2024
17:30:25
XS0834371469
-
-
-
-
09/27/2027D
86.800
0.00%
0.000
09/19/2024
17:30:24
XS2432941693
-
-
-
-
open-endD
99.890
+0.03%
+0.030
09/19/2024
17:30:23
AT0000A1Y3P7
-
-
-
-
09/27/2024D
88.790
+0.35%
+0.310
09/19/2024
17:30:23
XS2189613982
-
-
-
-
06/16/2030D
97.540
+0.04%
+0.040
09/19/2024
17:30:23
XS2022093434
-
-
-
-
07/03/2025D
96.750
+0.30%
+0.290
09/19/2024
17:30:22
XS2154348424
-
-
-
-
04/09/2032D
105.670
+0.09%
+0.100
09/19/2024
17:30:21
AT0000A37249
-
-
-
-
10/04/2028D
97.850
0.00%
0.000
09/19/2024
17:30:19
AT0000A24UY3
-
-
-
-
12/10/2025D
81.100
+0.50%
+0.400
09/19/2024
17:30:19
XS2022093517
-
-
-
-
07/03/2034D
97.950
+0.12%
+0.120
09/19/2024
17:30:15
XS1405762805
-
-
-
-
12/07/2026D
97.670
+0.16%
+0.160
09/19/2024
17:30:15
XS2154347707
-
-
-
-
04/09/2028D
99.070
+0.04%
+0.040
09/19/2024
17:30:14
AT0000A2GLA0
-
-
-
-
06/04/2025D
100.490
+0.35%
+0.350
09/19/2024
17:30:13
XS2886118079
-
-
-
-
09/04/2031D
100.260
+0.03%
+0.030
09/19/2024
17:30:10
XS1140300663
-
-
-
-
11/20/2024D
94.640
0.00%
0.000
09/19/2024
17:30:09
AT0000A2JSQ5
-
-
-
-
04/22/2028D
75.550
-0.46%
-0.350
09/19/2024
17:11:53
XS2069329964
-
-
-
-
10/24/2034D
75.150
-0.46%
-0.350
09/19/2024
17:11:53
XS2104132514
-
-
-
-
01/17/2035D
94.300
+0.05%
+0.050
09/19/2024
17:11:53
XS2100387526
-
-
-
-
01/09/2026D
85.600
-0.06%
-0.050
09/19/2024
17:11:53
XS2327980509
-
-
-
-
04/06/2029D
81.650
-0.12%
-0.100
09/19/2024
17:11:53
XS2252219105
81.650
-
83.650
-
11/04/2030D
70.000
-0.64%
-0.450
09/19/2024
17:11:53
XS2066563524
-
-
-
-
10/16/2036D
97.900
0.00%
0.000
09/19/2024
17:11:53
XS2240271846
97.900
-
99.900
-
10/01/2024D
96.600
+0.05%
+0.050
09/19/2024
17:11:53
XS2126053953
96.600
-
98.600
-
03/05/2025D
92.250
+0.11%
+0.100
09/19/2024
17:11:52
XS1859330752
-
-
-
-
07/24/2028D
96.300
0.00%
0.000
09/19/2024
17:11:52
XS2037749749
-
-
-
-
08/07/2029D
92.750
+0.11%
+0.100
09/19/2024
17:11:52
XS1915000753
-
-
-
-
11/27/2028D
100.850
-0.05%
-0.050
09/19/2024
17:11:52
AT0000A3DYL5
100.850
-
101.850
-
07/23/2027D
101.250
-0.10%
-0.100
09/19/2024
17:11:52
AT0000A3DYM3
-
7,000
102.750
-
07/23/2029D
95.700
-0.05%
-0.050
09/19/2024
17:11:52
XS0132540955
-
-
-
-
07/11/2031D
93.000
+0.11%
+0.100
09/19/2024
17:11:52
XS1892228401
-
-
-
-
10/11/2028D
92.950
+0.11%
+0.100
09/19/2024
17:11:52
XS1877653581
-
-
-
-
09/13/2028D
95.500
0.00%
0.000
09/19/2024
17:11:52
XS2002726847
-
-
-
-
05/27/2029D
101.400
-0.34%
-0.350
09/19/2024
17:11:52
AT0000A3DBT6
101.400
-
104.400
-
06/28/2034D
99.650
0.00%
0.000
09/19/2024
17:11:51
AT0000A39K87
99.650
-
100.650
-
01/15/2027D
102.350
0.00%
0.000
09/19/2024
17:11:51
AT0000A36X77
102.350
-
103.850
-
09/11/2028D
101.050
0.00%
0.000
09/19/2024
17:11:51
AT0000A38JB4
101.050
-
102.050
-
06/18/2026D
108.400
-0.28%
-0.300
09/19/2024
17:11:51
AT0000A38J81
108.400
-
110.400
-
12/22/2033D
100.900
0.00%
0.000
09/19/2024
17:11:51
AT0000A36X69
100.900
-
101.900
-
09/11/2026D
108.250
-0.28%
-0.300
09/19/2024
17:11:51
AT0000A373X5
108.250
-
110.250
-
10/18/2033D
103.300
-0.34%
-0.350
09/19/2024
17:11:51
AT0000A3BPT0
103.300
-
105.300
-
04/24/2034D