Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
100.620 | +0.03% +0.030 | 04/19/2024 10:01:56 | AT0000A33SH3 | 100.660 1,000,000 | 100.720 968,000 | 05/23/2029 | q | |
96.760 | -0.01% -0.010 | 04/19/2024 10:01:56 | AT0000A2QRW0 | 96.760 1,000,000 | 96.810 929,000 | 04/20/2025 | q | |
70.980 | +0.20% +0.140 | 04/19/2024 10:01:56 | AT0000A2T198 | 71.090 1,000,000 | 71.190 1,000,000 | 10/20/2036 | q | |
86.160 | +0.12% +0.100 | 04/19/2024 10:01:56 | AT0000A2WSC8 | 86.250 1,000,000 | 86.310 508,000 | 02/20/2032 | q | |
60.070 | +0.23% +0.140 | 04/19/2024 10:01:56 | AT0000A2KQ43 | 60.220 1,000,000 | 60.370 1,000,000 | 10/20/2040 | q | |
99.290 | +0.11% +0.110 | 04/19/2024 10:01:56 | AT0000A39UW5 | 99.430 1,000,000 | 99.500 960,000 | 02/20/2034 | q | |
103.530 | +0.04% +0.040 | 04/19/2024 10:01:56 | AT0000A38239 | 103.600 1,000,000 | 103.660 990,000 | 10/20/2030 | q | |
88.390 | +0.05% +0.040 | 04/19/2024 10:01:56 | AT0000A2VB47 | 88.420 1,000,000 | 88.480 995,000 | 10/20/2028 | q | |
43.320 | +0.23% +0.100 | 04/19/2024 10:01:56 | AT0000A2HLC4 | 44.000 1,000 | 45.420 250,000 | 06/30/2120 | q | |
57.620 | +0.33% +0.190 | 04/19/2024 10:01:56 | AT0000A2EJ08 | 57.810 996,000 | 57.960 966,000 | 03/20/2051 | q | |
110.240 | +0.03% +0.030 | 04/19/2024 10:01:55 | AT0000383864 | 110.270 1,000,000 | 110.370 959,200 | 07/15/2027 | q | |
73.440 | +0.26% +0.190 | 04/19/2024 10:01:55 | AT0000A1K9F1 | 73.640 1,000,000 | 73.790 1,000,000 | 02/20/2047 | q | |
99.140 | +0.01% +0.010 | 04/19/2024 10:01:55 | AT0000A28KX7 | 99.140 1,000,000 | 99.180 1,000,000 | 07/15/2024 | q | |
94.910 | +0.02% +0.020 | 04/19/2024 10:01:55 | AT0000A1K9C8 | 94.930 1,000,000 | 94.990 782,000 | 10/20/2026 | q | |
103.390 | +0.07% +0.070 | 04/19/2024 10:01:55 | AT0000A0DXC2 | 103.370 1,000,000 | 103.430 977,000 | 03/15/2026 | q | |
113.590 | +0.31% +0.350 | 04/19/2024 10:01:55 | AT0000A0U299 | 113.940 1,000,000 | 114.290 970,000 | 01/26/2062 | q | |
59.060 | +0.44% +0.260 | 04/19/2024 10:01:55 | AT0000A1PEF7 | 59.320 1,000,000 | 60.070 950,000 | 11/02/2086 | q | |
44.210 | +0.45% +0.200 | 04/19/2024 10:00:00 | AT0000A2QQB6 | - - | - - | 04/20/2071 | q | |
99.600 | +0.08% +0.080 | 04/19/2024 10:00:00 | AT0000A324S8 | 99.740 1,000,000 | 99.890 1,000,000 | 02/20/2033 | q | |
77.640 | +0.28% +0.220 | 04/19/2024 10:00:00 | AT0000A2Y8G4 | 77.850 1,000,000 | 78.100 1,000,000 | 05/23/2049 | q | |
97.950 | +0.02% +0.020 | 04/19/2024 10:00:00 | AT0000A308C5 | 97.950 1,000,000 | 98.050 970,000 | 07/15/2026 | q | |
95.020 | +0.12% +0.110 | 04/19/2024 10:00:00 | AT0000A10683 | 95.180 1,000,000 | 95.330 949,000 | 05/23/2034 | q | |
111.240 | +0.13% +0.140 | 04/19/2024 10:00:00 | AT0000A04967 | 111.420 1,000,000 | 111.570 992,000 | 03/15/2037 | q | |
84.970 | +0.04% +0.030 | 04/19/2024 10:00:00 | AT0000A2CQD2 | 85.040 1,000,000 | 85.190 1,000,000 | 02/20/2030 | q | |
89.690 | +0.02% +0.020 | 04/19/2024 10:00:00 | AT0000A269M8 | 89.730 1,000,000 | 89.830 995,000 | 02/20/2029 | q | |
97.160 | +0.02% +0.020 | 04/19/2024 10:00:00 | AT0000A1FAP5 | 97.150 1,000,000 | 97.250 934,000 | 10/20/2025 | q | |
99.040 | +0.03% +0.030 | 04/19/2024 10:00:00 | AT0000A185T1 | 99.040 1,000,000 | 99.130 850,000 | 10/21/2024 | q | |
73.920 | +0.46% +0.340 | 04/19/2024 10:00:00 | AT0000A1XML2 | 74.280 486,000 | 75.530 397,000 | 09/20/2117 | q | |
99.870 | +0.12% +0.120 | 04/19/2024 10:00:00 | AT0000A0VRQ6 | 100.080 1,000,000 | 100.280 925,000 | 06/20/2044 | q | |
93.230 | +0.03% +0.030 | 04/19/2024 10:00:00 | AT0000A1VGK0 | 93.260 1,000,000 | 93.360 1,000,000 | 04/20/2027 | q | |
99.500 | +0.28% +0.280 | 04/19/2024 10:00:00 | AT0000A33SK7 | 99.800 981,000 | 100.050 975,000 | 10/20/2053 | q | |
82.430 | +0.06% +0.050 | 04/19/2024 10:00:00 | AT0000A2NW83 | 82.510 1,000,000 | 82.660 1,000,000 | 02/20/2031 | q | |
92.620 | +0.02% +0.020 | 04/19/2024 10:00:00 | AT0000A1ZGE4 | 92.650 1,000,000 | 92.750 947,000 | 02/20/2028 | q | |
93.500 | 0.00% 0.000 | 04/19/2024 09:05:09 | AT0000A2JSQ5 | 93.000 40,000 | 94.000 5,000 | 04/22/2028 | C | |
105.760 | 0.00% 0.000 | 04/18/2024 17:30:34 | AT0000A39724 | - - | - - | open-end | C | |
95.990 | -0.06% -0.060 | 04/18/2024 17:30:33 | XS1405762805 | - - | - - | 12/07/2026 | C | |
93.210 | 0.00% 0.000 | 04/18/2024 17:30:33 | XS2248827771 | - - | - - | 10/27/2025 | C | |
93.720 | -0.18% -0.170 | 04/18/2024 17:30:32 | XS2154348424 | - - | - - | 04/09/2032 | C | |
98.780 | +0.02% +0.020 | 04/18/2024 17:30:32 | AT0000A1Y3P7 | 97.800 15,000 | - - | 09/27/2024 | C | |
104.100 | -0.11% -0.110 | 04/18/2024 17:30:31 | AT0000A37249 | 103.300 25,000 | - - | 10/04/2028 | C | |
65.940 | +0.30% +0.200 | 04/18/2024 17:30:30 | XS2320746394 | - - | - - | 04/01/2041 | C | |
94.370 | -0.11% -0.100 | 04/18/2024 17:30:28 | XS1734689620 | - - | - - | 12/14/2026 | C | |
95.510 | -0.10% -0.100 | 04/18/2024 17:30:28 | XS2154347707 | - - | - - | 04/09/2028 | C | |
99.780 | +0.01% +0.010 | 04/18/2024 17:30:25 | AT0000A20F93 | 98.700 15,000 | - - | 05/02/2024 | C | |
87.990 | 0.00% 0.000 | 04/18/2024 17:30:24 | XS2432941693 | - - | - - | open-end | C | |
78.220 | -0.18% -0.140 | 04/18/2024 17:30:23 | XS2022093517 | - - | - - | 07/03/2034 | C | |
96.260 | -0.07% -0.070 | 04/18/2024 17:30:22 | AT0000A27LQ1 | 94.450 15,000 | - - | 04/10/2026 | C | |
90.900 | -0.07% -0.060 | 04/18/2024 17:30:22 | XS2099128055 | - - | - - | 02/05/2027 | C | |
85.990 | +0.13% +0.110 | 04/18/2024 17:30:21 | XS2189613982 | - - | - - | 06/16/2030 | C | |
96.070 | +0.04% +0.040 | 04/18/2024 17:30:18 | XS2022093434 | - - | - - | 07/03/2025 | C |