Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
101.000 | +2.02% +2.000 | 04/25/2024 14:30:31 | AT000B023288 | - - | - - | 01/27/2027 | N | |
88.800 | -0.28% -0.250 | 04/25/2024 14:15:21 | AT0000A1Q055 | - - | - - | 01/12/2028 | N | |
96.950 | +0.10% +0.100 | 04/25/2024 14:15:15 | AT0000491246 | - - | - - | 07/01/2025 | N | |
92.850 | +0.05% +0.050 | 04/25/2024 14:15:13 | AT0000A1AS85 | - - | - - | 12/01/2026 | N | |
99.900 | 0.00% 0.000 | 04/25/2024 14:15:09 | AT000B067137 | - - | - - | 04/05/2026 | N | |
96.860 | -0.14% -0.140 | 04/25/2024 14:15:09 | AT000B020953 | - - | - - | 04/25/2028 | N | |
95.690 | -0.08% -0.080 | 04/25/2024 14:15:08 | AT0000A0Y1R8 | - - | - - | 01/18/2028 | N | |
100.000 | 0.00% 0.000 | 04/25/2024 14:15:04 | AT000B116926 | - - | - - | 08/19/2034 | N | |
93.300 | +0.05% +0.050 | 04/25/2024 14:15:01 | AT0000A1HR55 | - - | - - | 01/18/2027 | N | |
101.500 | 0.00% 0.000 | 04/25/2024 14:00:29 | AT0000A2YA52 | - - | - - | 07/01/2027 | N | |
87.250 | -0.69% -0.610 | 04/25/2024 13:35:15 | XS2432941693 | 86.260 100,000 | 88.050 100,000 | open-end | C | |
86.870 | -0.34% -0.300 | 04/25/2024 13:29:39 | AT0000A1CBC8 | 86.760 100,000 | 88.710 - | 01/21/2030 | q | |
96.010 | -1.02% -0.990 | 04/25/2024 13:15:22 | AT000B126784 | - - | - - | 01/31/2026 | N | |
93.500 | -3.61% -3.500 | 04/25/2024 13:15:12 | AT0000A1DWK5 | - - | - - | 04/21/2027 | N | |
89.200 | +4.57% +3.900 | 04/25/2024 13:12:24 | AT0000A1Z9C1 | - - | - - | 02/06/2030 | N | |
90.000 | -0.22% -0.200 | 04/25/2024 13:00:26 | AT0000A2CVS0 | - - | - - | 03/27/2030 | N | |
97.800 | -0.10% -0.100 | 04/25/2024 13:00:22 | AT0000A30764 | - - | - - | 10/21/2025 | N | |
95.000 | 0.00% 0.000 | 04/25/2024 13:00:21 | AT000B126883 | - - | - - | 10/05/2026 | N | |
100.500 | -0.05% -0.050 | 04/25/2024 13:00:16 | AT0000A17WE5 | - - | - - | 06/16/2026 | N | |
100.900 | -0.30% -0.300 | 04/25/2024 13:00:10 | AT0000A17KW2 | - - | - - | 05/12/2026 | N | |
95.730 | -0.48% -0.460 | 04/25/2024 11:59:35 | AT0000A27LQ1 | 95.640 65,000 | 96.550 37,000 | 04/10/2026 | C | |
96.550 | +1.78% +1.690 | 04/25/2024 11:12:05 | AT0000A0ZK93 | 98.000 1,000 | 96.480 - | 03/05/2028 | q | |
83.350 | -0.48% -0.400 | 04/25/2024 11:08:48 | AT0000A25YR6 | 83.220 100,000 | 85.370 - | 07/23/2031 | q | |
97.580 | -0.07% -0.070 | 04/25/2024 11:08:48 | AT0000A35A00 | 97.550 100,000 | 99.200 - | 06/09/2026 | q | |
98.340 | 0.00% 0.000 | 04/25/2024 11:08:48 | AT0000A3BMM2 | 98.320 100,000 | 99.320 - | 04/15/2027 | q | |
98.330 | -0.68% -0.670 | 04/25/2024 11:08:48 | AT0000A372V1 | 103.000 30,000 | 101.110 - | 04/11/2034 | q | |
93.420 | -0.10% -0.090 | 04/25/2024 11:08:48 | AT0000A1HQ72 | 93.900 9,000 | 95.220 - | 12/18/2028 | q | |
85.920 | -0.47% -0.410 | 04/25/2024 11:08:48 | AT0000A25YS4 | 85.790 100,000 | 87.940 - | 07/23/2031 | q | |
97.560 | 0.00% 0.000 | 04/25/2024 11:08:47 | AT0000A15VT9 | 97.700 9,000 | 98.810 - | 03/12/2026 | q | |
87.590 | -0.39% -0.340 | 04/25/2024 11:08:47 | AT0000A1HQ64 | 87.480 100,000 | 89.530 - | 12/17/2030 | q | |
94.560 | -1.77% -1.700 | 04/25/2024 11:08:47 | AT0000A0V453 | 98.500 15,000 | 96.170 - | 04/04/2027 | q | |
98.150 | -0.12% -0.120 | 04/25/2024 11:08:47 | AT0000A0V446 | 98.110 100,000 | 99.760 - | 04/04/2027 | q | |
98.980 | 0.00% 0.000 | 04/25/2024 11:08:47 | AT0000A0ZK85 | 99.000 9,000 | 99.930 - | 03/05/2025 | q | |
96.430 | +0.07% +0.070 | 04/25/2024 11:08:47 | AT0000A1CBD6 | 96.450 100,000 | 98.100 - | 01/21/2027 | q | |
91.290 | -0.31% -0.280 | 04/25/2024 11:08:47 | AT0000A15VS1 | 95.750 9,000 | 93.060 - | 03/12/2029 | q | |
97.340 | +0.01% +0.010 | 04/25/2024 11:08:47 | AT0000A0ZK77 | 97.340 100,000 | 98.290 - | 03/05/2025 | q | |
95.160 | +0.04% +0.040 | 04/25/2024 11:08:46 | AT0000491188 | 95.160 100,000 | 96.410 - | 01/01/2026 | q | |
97.670 | -0.02% -0.020 | 04/25/2024 11:08:46 | AT0000491162 | 97.670 100,000 | 98.920 - | 06/01/2025 | q | |
98.140 | -0.07% -0.070 | 04/25/2024 11:08:46 | AT0000A0MQY1 | 99.700 10,000 | 99.370 - | 04/01/2026 | q | |
99.000 | +1.64% +1.600 | 04/25/2024 10:45:34 | AT0000A3A1Y9 | 99.000 83,000 | 99.450 - | 02/21/2034 | q | |
100.380 | +0.10% +0.100 | 04/25/2024 10:44:19 | AT0000A33SH3 | 100.040 1,000,000 | 100.100 990,000 | 05/23/2029 | q | |
94.370 | +0.10% +0.090 | 04/25/2024 10:00:00 | AT0000A10683 | 93.890 1,000,000 | 94.030 944,000 | 05/23/2034 | q | |
110.210 | +0.07% +0.080 | 04/25/2024 10:00:00 | AT0000A04967 | 109.610 1,000,000 | 109.760 992,000 | 03/15/2037 | q | |
84.690 | +0.08% +0.070 | 04/25/2024 10:00:00 | AT0000A2CQD2 | 84.390 1,000,000 | 84.540 990,000 | 02/20/2030 | q | |
89.460 | +0.06% +0.050 | 04/25/2024 10:00:00 | AT0000A269M8 | 89.200 1,000,000 | 89.300 995,000 | 02/20/2029 | q | |
97.090 | +0.03% +0.030 | 04/25/2024 10:00:00 | AT0000A1FAP5 | 97.020 1,000,000 | 97.120 926,000 | 10/20/2025 | q | |
99.050 | +0.03% +0.030 | 04/25/2024 10:00:00 | AT0000A185T1 | 99.040 1,000,000 | 99.130 750,000 | 10/21/2024 | q | |
71.290 | -0.04% -0.030 | 04/25/2024 10:00:00 | AT0000A1XML2 | 70.580 486,000 | 71.830 377,000 | 09/20/2117 | q | |
98.230 | -0.01% -0.010 | 04/25/2024 10:00:00 | AT0000A0VRQ6 | 97.630 990,000 | 97.830 887,000 | 06/20/2044 | q | |
93.130 | +0.04% +0.040 | 04/25/2024 10:00:00 | AT0000A1VGK0 | 92.980 1,000,000 | 93.080 1,000,000 | 04/20/2027 | q |