NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
103.180
-0.07%
-0.070
05/06/2024
14:15:13
AT0000A28DN3
-
-
-
-
06/05/2024D
95.990
+0.04%
+0.040
05/06/2024
14:15:10
AT0000A1Z7U7
-
-
-
-
01/05/2028D
99.200
+0.20%
+0.200
05/06/2024
14:15:07
AT000B067061
-
-
-
-
12/19/2027D
99.950
+0.10%
+0.100
05/06/2024
14:15:05
AT0000A0FDE5
-
-
-
-
02/15/2025D
106.000
+8.04%
+7.890
05/06/2024
14:10:04
AT000B078316
-
-
-
-
09/30/2026D
96.300
-2.68%
-2.650
05/06/2024
13:15:51
AT0000A2YD34
-
-
-
-
07/21/2027D
94.100
+2.28%
+2.100
05/06/2024
13:15:42
AT0000A2ZU40
-
-
-
-
09/05/2027D
99.410
+1.34%
+1.310
05/06/2024
13:15:23
AT0000A31LU5
-
-
-
-
06/02/2024D
94.370
+0.12%
+0.110
05/06/2024
13:00:23
AT000B126925
-
-
-
-
02/08/2026D
99.410
+0.02%
+0.020
05/06/2024
13:00:23
AT000B101191
-
-
-
-
01/27/2025D
97.500
0.00%
0.000
05/06/2024
13:00:15
AT0000A305Z2
-
-
-
-
09/20/2030D
97.400
+0.39%
+0.380
05/06/2024
13:00:04
AT000B127253
-
-
-
-
12/14/2027D
97.100
+0.10%
+0.100
05/03/2024
14:15:26
AT000B066709
-
-
-
-
06/10/2025D
98.800
+0.05%
+0.050
05/03/2024
14:15:21
AT0000A30FD5
-
-
-
-
10/07/2027D
100.100
+0.18%
+0.180
05/03/2024
14:15:17
AT0000A35MS8
-
-
-
-
09/18/2026D
100.000
+0.55%
+0.550
05/03/2024
14:15:12
AT000B124508
-
-
-
-
05/21/2025D
98.620
-0.29%
-0.290
05/03/2024
14:15:10
AT0000A325F2
-
-
-
-
01/25/2027D
97.000
-0.31%
-0.300
05/03/2024
13:15:44
AT0000A2YD42
-
-
-
-
07/21/2025D
90.000
+2.04%
+1.800
05/03/2024
13:15:25
AT000B127212
-
-
-
-
05/25/2030D
95.000
-1.04%
-1.000
05/03/2024
13:15:07
AT0000A23JY8
-
-
-
-
10/01/2026D
97.500
+2.09%
+2.000
05/03/2024
13:15:04
AT0000A30FA1
-
-
-
-
10/21/2029D
96.200
-0.07%
-0.070
05/03/2024
13:00:25
AT000B126784
-
-
-
-
01/31/2026D
98.050
+0.01%
+0.010
05/03/2024
13:00:14
AT000B126776
-
-
-
-
01/31/2025D
99.700
+0.30%
+0.300
05/03/2024
13:00:11
AT0000A0HKP2
-
-
-
-
06/17/2024D
94.850
+0.13%
+0.120
05/03/2024
09:50:36
AT0000A0ZK93
98.000
20,000
98.000
30,000
03/05/2028D
99.800
-0.25%
-0.250
05/02/2024
14:15:25
AT000B093950
-
-
-
-
05/22/2025D
98.150
-0.46%
-0.450
05/02/2024
14:15:19
AT000B116207
-
-
-
-
08/07/2024D
74.900
0.00%
0.000
05/02/2024
14:15:15
AT0000A1MBX3
-
-
-
-
07/25/2036D
98.500
0.00%
0.000
05/02/2024
14:15:13
AT000B093091
-
-
-
-
03/31/2025D
98.960
-0.03%
-0.030
05/02/2024
14:15:08
AT0000A32497
-
-
-
-
04/09/2025D
95.680
-0.02%
-0.020
05/02/2024
14:15:07
AT0000A0Y1R8
-
-
-
-
01/18/2028D
99.300
0.00%
0.000
05/02/2024
14:15:01
AT000B066394
-
-
-
-
09/08/2024D
88.010
-3.82%
-3.500
05/02/2024
13:15:54
AT0000A267T7
-
-
-
-
02/05/2029D
98.000
-1.01%
-1.000
05/02/2024
13:15:41
AT0000A1H5E7
-
-
-
-
12/29/2025D
99.000
+0.51%
+0.500
05/02/2024
13:00:27
AT0000A0VSY8
-
-
-
-
07/31/2024D
97.820
-0.44%
-0.430
05/02/2024
13:00:19
AT000B127329
-
-
-
-
02/24/2028D
99.300
0.00%
0.000
05/02/2024
13:00:17
AT0000A17HL1
-
-
-
-
01/08/2025D
93.000
-0.02%
-0.020
05/02/2024
13:00:14
AT0000A2X9K5
-
-
-
-
04/29/2027D
98.050
+0.10%
+0.100
05/02/2024
13:00:10
AT0000A159V2
-
-
-
-
02/03/2025D
86.000
+3.71%
+3.080
04/30/2024
14:31:24
AT0000A22NL9
-
-
-
-
08/30/2033D
97.900
-0.90%
-0.890
04/30/2024
14:30:53
AT000B020920
-
-
-
-
04/18/2025D
95.000
0.00%
0.000
04/30/2024
14:15:24
AT0000A250Y3
-
-
-
-
open-endD
94.750
-3.21%
-3.140
04/30/2024
13:16:02
AT0000A23RS3
-
-
-
-
11/05/2028D
94.110
-0.94%
-0.890
04/30/2024
13:15:20
AT000B126883
-
-
-
-
10/05/2026D
104.050
-1.09%
-1.150
04/30/2024
13:00:27
AT0000A324R0
-
-
-
-
02/06/2031D
93.090
-0.02%
-0.020
04/30/2024
13:00:25
AT0000A1LKC0
-
-
-
-
07/15/2026D
95.690
-0.05%
-0.050
04/30/2024
13:00:18
AT0000A1GZZ9
-
-
-
-
11/23/2025D
98.670
+0.28%
+0.280
04/30/2024
13:00:14
AT000B101514
-
-
-
-
10/25/2027D
93.470
-0.23%
-0.220
04/30/2024
13:00:06
AT000B127238
-
-
-
-
08/12/2027D
94.200
+0.21%
+0.200
04/30/2024
13:00:03
AT0000A1LE21
-
-
-
-
06/09/2026D