Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
98.280 | +0.03% +0.030 | 09/19/2024 10:00:26 | AT0000A2QRW0 | 98.280 919,000 | 98.330 941,000 | 04/20/2025 | q | |
99.820 | +0.01% +0.010 | 09/19/2024 10:00:00 | AT0000A185T1 | 99.820 492,000 | 99.910 1,000,000 | 10/21/2024 | q | |
99.210 | -0.06% -0.060 | 09/19/2024 10:08:25 | AT0000A3BMM2 | 101.000 2,000 | 100.210 - | 04/15/2027 | q | |
87.180 | -0.32% -0.280 | 09/19/2024 10:08:24 | AT0000A25YR6 | 87.500 3,000 | 89.230 - | 07/23/2031 | q | |
100.940 | -0.42% -0.430 | 09/19/2024 10:08:24 | AT0000A372V1 | - 20,000 | 103.920 - | 04/11/2034 | q | |
99.280 | -0.04% -0.040 | 09/19/2024 10:08:24 | AT0000A35A00 | - 50,000 | 100.530 - | 06/09/2026 | q | |
89.980 | -0.31% -0.280 | 09/19/2024 10:08:24 | AT0000A25YS4 | 89.980 100,000 | 92.030 - | 07/23/2031 | q | |
93.320 | -0.17% -0.160 | 09/19/2024 10:08:23 | AT0000A15VS1 | 93.320 100,000 | 95.170 - | 03/12/2029 | q | |
90.030 | -0.24% -0.220 | 09/19/2024 10:08:23 | AT0000A1CBC8 | 90.030 100,000 | 91.980 - | 01/21/2030 | q | |
97.920 | 0.00% 0.000 | 09/19/2024 10:08:23 | AT0000A15VT9 | 97.920 100,000 | 99.170 - | 03/12/2026 | q | |
90.870 | -0.26% -0.240 | 09/19/2024 10:08:24 | AT0000A1HQ64 | 90.870 100,000 | 92.920 - | 12/17/2030 | q | |
97.200 | -0.13% -0.130 | 09/19/2024 10:08:23 | AT0000A0ZK93 | 97.500 9,000 | 98.950 - | 03/05/2028 | q | |
94.910 | -0.04% -0.040 | 09/19/2024 10:08:24 | AT0000A1HQ72 | 95.100 9,000 | 96.760 - | 12/18/2028 | q | |
99.360 | +0.01% +0.010 | 09/19/2024 10:08:23 | AT0000A0ZK85 | 99.400 9,000 | 100.110 - | 03/05/2025 | q | |
97.700 | +0.07% +0.070 | 09/19/2024 10:08:23 | AT0000A1CBD6 | 97.700 100,000 | 99.350 - | 01/21/2027 | q | |
96.620 | +0.04% +0.040 | 09/19/2024 10:08:22 | AT0000491188 | 96.620 100,000 | 97.870 - | 01/01/2026 | q | |
98.610 | +0.01% +0.010 | 09/19/2024 10:08:22 | AT0000A0ZK77 | 98.650 9,000 | 99.360 - | 03/05/2025 | q | |
96.460 | -0.19% -0.180 | 09/19/2024 10:08:22 | AT0000A0V453 | 98.510 4,000 | 98.110 - | 04/04/2027 | q | |
98.860 | +0.06% +0.060 | 09/19/2024 10:08:21 | AT0000491162 | 98.860 100,000 | 99.710 - | 06/01/2025 | q | |
100.020 | -0.06% -0.060 | 09/19/2024 10:08:22 | AT0000A0V446 | 100.020 100,000 | 101.670 - | 04/04/2027 | q | |
99.350 | 0.00% 0.000 | 09/19/2024 10:08:22 | AT0000A0MQY1 | 99.500 9,000 | 100.600 - | 04/01/2026 | q | |
67.960 | -0.59% -0.400 | 09/18/2024 17:30:33 | XS2320746394 | 66.830 100,000 | 68.800 100,000 | 04/01/2041 | C | |
97.850 | 0.00% 0.000 | 09/18/2024 17:30:32 | AT0000A24UY3 | 97.000 30,000 | 98.690 100,000 | 12/10/2025 | C | |
96.460 | -0.24% -0.230 | 09/18/2024 17:30:30 | XS2154348424 | 96.340 300,000 | 96.750 50,000 | 04/09/2032 | C | |
100.230 | 0.00% 0.000 | 09/18/2024 17:30:29 | XS1140300663 | 99.410 100,000 | 101.100 100,000 | 11/20/2024 | C | |
96.280 | -0.05% -0.050 | 09/18/2024 17:30:28 | XS1734689620 | 96.260 205,000 | 96.420 100,000 | 12/14/2026 | C | |
96.150 | 0.00% 0.000 | 09/18/2024 17:30:28 | XS2248827771 | 95.290 100,000 | 97.000 100,000 | 10/27/2025 | C | |
94.640 | -0.79% -0.750 | 09/18/2024 17:30:28 | AT0000A2JSQ5 | 92.180 40,000 | 97.100 20,000 | 04/22/2028 | C | |
97.830 | -0.07% -0.070 | 09/18/2024 17:30:26 | XS1405762805 | 97.340 100,000 | 98.400 100,000 | 12/07/2026 | C | |
101.830 | -0.09% -0.090 | 09/18/2024 17:30:21 | XS0834371469 | 101.790 300,000 | 101.990 100,000 | 09/27/2027 | C | |
101.930 | -0.23% -0.240 | 09/18/2024 17:30:19 | XS2821745374 | 101.770 100,000 | 102.000 100,000 | 05/17/2031 | C | |
86.800 | 0.00% 0.000 | 09/18/2024 17:30:18 | XS2432941693 | 85.650 100,000 | 87.940 100,000 | open-end | C | |
88.480 | -0.21% -0.190 | 09/18/2024 17:30:17 | XS2189613982 | 88.500 270,000 | 88.740 191,000 | 06/16/2030 | C | |
100.140 | -0.22% -0.220 | 09/18/2024 17:30:17 | XS2886118079 | 100.050 20,000 | 100.150 15,000 | 09/04/2031 | C | |
99.860 | +0.01% +0.010 | 09/18/2024 17:30:16 | AT0000A1Y3P7 | 99.850 30,500 | 100.010 50,000 | 09/27/2024 | C | |
95.260 | -0.06% -0.060 | 09/18/2024 17:30:14 | XS2099128055 | 94.050 100,000 | 96.560 100,000 | 02/05/2027 | C | |
105.570 | -0.14% -0.150 | 09/18/2024 17:30:13 | AT0000A37249 | 105.320 28,000 | 105.810 42,000 | 10/04/2028 | C | |
105.270 | -0.13% -0.140 | 09/18/2024 17:30:09 | XS2644414125 | 105.140 100,000 | 105.420 300,000 | 07/13/2028 | C | |
109.880 | 0.00% 0.000 | 09/18/2024 17:30:08 | AT0000A39724 | 108.120 100,000 | 111.630 100,000 | open-end | C | |
97.500 | +0.01% +0.010 | 09/18/2024 17:30:08 | XS2022093434 | 97.380 500,000 | 97.650 64,000 | 07/03/2025 | C | |
99.030 | -0.03% -0.030 | 09/18/2024 17:30:07 | AT0000A2GLA0 | 98.630 100,000 | 99.490 100,000 | 06/04/2025 | C | |
99.520 | -0.39% -0.390 | 09/18/2024 17:30:07 | XS2886118236 | 99.460 50,000 | 99.810 128,000 | 09/04/2036 | C | |
80.700 | -0.28% -0.230 | 09/18/2024 17:30:07 | XS2022093517 | 80.530 300,000 | 81.090 100,000 | 07/03/2034 | C | |
95.750 | -0.10% -0.100 | 09/18/2024 17:30:06 | XS1917590959 | 95.670 300,000 | 95.900 50,000 | 12/04/2028 | C | |
97.510 | -0.10% -0.100 | 09/18/2024 17:30:05 | XS2154347707 | 97.410 300,000 | 97.720 30,000 | 04/09/2028 | C | |
101.630 | -0.08% -0.080 | 09/19/2024 10:00:27 | AT0000A39UW5 | 101.600 1,000,000 | 101.660 1,000,000 | 02/20/2034 | q | |
102.220 | -0.02% -0.020 | 09/19/2024 10:00:27 | AT0000A33SH3 | 102.200 1,000,000 | 102.250 1,000,000 | 05/23/2029 | q | |
105.290 | -0.06% -0.060 | 09/19/2024 10:00:27 | AT0000A38239 | 105.270 1,000,000 | 105.320 1,000,000 | 10/20/2030 | q | |
62.280 | -0.22% -0.140 | 09/19/2024 10:00:26 | AT0000A2KQ43 | 62.240 1,000,000 | 62.340 1,000,000 | 10/20/2040 | q | |
73.510 | -0.12% -0.090 | 09/19/2024 10:00:26 | AT0000A2T198 | 73.490 1,000,000 | 73.590 990,000 | 10/20/2036 | q |