Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
92.750 | +0.16% +0.150 | 05/31/2024 16:55:49 | AT0000A321S4 | 93.700 4,000 | 95.800 - | 12/20/2032 | q | |
96.700 | 0.00% 0.000 | 05/31/2024 16:55:48 | AT0000A2YBF3 | 96.700 1,000,000 | 98.200 - | 06/30/2027 | q | |
94.400 | +0.11% +0.100 | 05/31/2024 16:55:48 | AT0000A2YXL5 | 94.400 100,000 | 96.400 - | 07/19/2030 | q | |
91.700 | +0.05% +0.050 | 05/31/2024 16:55:48 | AT0000A28CN5 | 91.900 1,000,000 | 93.900 - | 06/03/2026 | q | |
96.800 | +0.05% +0.050 | 05/31/2024 16:55:48 | AT0000A2Z922 | 96.750 1,000,000 | 97.750 - | 09/16/2025 | q | |
92.400 | +0.05% +0.050 | 05/31/2024 16:55:48 | AT0000A28Z42 | 92.400 1,000,000 | 94.400 - | 11/04/2030 | q | |
88.150 | +0.06% +0.050 | 05/31/2024 16:55:48 | AT0000A2HTS3 | 88.150 1,000,000 | 90.150 - | 08/05/2027 | q | |
95.750 | 0.00% 0.000 | 05/31/2024 16:55:48 | AT0000A30368 | 96.000 10,000 | 96.750 51,000 | 10/06/2026 | q | |
96.850 | 0.00% 0.000 | 05/31/2024 16:55:48 | AT0000A30350 | 96.850 1,000,000 | 98.350 - | 10/06/2027 | q | |
92.600 | +0.05% +0.050 | 05/31/2024 16:55:48 | AT0000A28FL2 | 92.600 1,000,000 | 94.600 - | 09/11/2030 | q | |
96.450 | 0.00% 0.000 | 05/31/2024 16:55:48 | AT0000A2B6T8 | 96.500 1,000,000 | 98.500 - | 11/20/2024 | q | |
96.100 | 0.00% 0.000 | 05/31/2024 16:55:48 | AT0000A2XMH8 | 96.100 1,000,000 | 97.600 - | 06/30/2027 | q | |
90.450 | +0.11% +0.100 | 05/31/2024 16:55:47 | AT0000A1ZTW9 | 90.450 1,000,000 | 91.950 - | 03/20/2029 | q | |
94.850 | +0.05% +0.050 | 05/31/2024 16:55:47 | AT0000A288B1 | 95.200 1,000,000 | 97.200 - | 06/05/2026 | q | |
77.900 | +0.13% +0.100 | 05/31/2024 16:55:47 | AT0000A20DC3 | 77.900 - | 79.900 - | open-end | q | |
93.400 | +0.05% +0.050 | 05/31/2024 16:55:47 | AT0000A26812 | 93.400 1,000,000 | 95.400 100 | 05/02/2030 | q | |
95.400 | +0.26% +0.250 | 05/31/2024 16:55:47 | AT0000A27661 | 95.400 100,000 | 96.400 7,000 | 06/03/2025 | q | |
93.450 | 0.00% 0.000 | 05/31/2024 16:55:47 | AT0000A25HY7 | 93.450 1,000,000 | 95.450 - | 04/02/2030 | q | |
97.150 | 0.00% 0.000 | 05/31/2024 16:55:47 | AT0000A25J52 | 97.150 1,000,000 | 98.150 - | 04/02/2025 | q | |
93.850 | -0.05% -0.050 | 05/31/2024 16:55:47 | AT0000A267U5 | 93.900 100,000 | 94.900 - | 03/27/2025 | q | |
85.500 | +0.12% +0.100 | 05/31/2024 16:55:47 | AT0000A27ZM0 | 85.500 1,000,000 | 87.500 - | 07/02/2030 | q | |
93.700 | 0.00% 0.000 | 05/31/2024 16:55:47 | AT0000A23GH9 | 93.900 19,000 | 95.700 - | 12/10/2029 | q | |
96.000 | 0.00% 0.000 | 05/31/2024 16:55:46 | AT0000A1U842 | 96.000 1,000,000 | 97.500 - | 03/27/2028 | q | |
96.650 | 0.00% 0.000 | 05/31/2024 16:55:46 | AT0000A1PN83 | 96.650 1,000,000 | 98.150 - | 12/07/2027 | q | |
91.400 | +0.05% +0.050 | 05/31/2024 16:55:46 | AT0000A1YQ55 | 95.500 70,000 | 94.400 - | 10/27/2027 | q | |
92.450 | +0.05% +0.050 | 05/31/2024 16:55:46 | AT0000A1TMZ0 | 92.450 1,000,000 | 93.950 - | 02/21/2028 | q | |
89.350 | +0.06% +0.050 | 05/31/2024 16:55:46 | AT0000A1LKA4 | 89.350 - | 91.350 - | open-end | q | |
92.700 | +0.05% +0.050 | 05/31/2024 16:55:46 | AT0000A1UXM3 | 92.700 1,000,000 | 94.200 - | 04/11/2028 | q | |
96.450 | 0.00% 0.000 | 05/31/2024 16:55:46 | AT0000A1MCE1 | 96.600 19,000 | 97.950 - | 08/09/2027 | q | |
92.550 | +0.05% +0.050 | 05/31/2024 16:55:46 | AT0000A1YXS2 | 92.550 100,000 | 93.550 - | 12/05/2025 | q | |
95.050 | 0.00% 0.000 | 05/31/2024 16:55:46 | AT0000A1QEF5 | 95.050 1,000,000 | 96.550 - | 01/31/2029 | q | |
93.700 | +0.05% +0.050 | 05/31/2024 16:55:46 | AT0000A1PN91 | 93.700 1,000,000 | 95.200 - | 12/07/2027 | q | |
97.550 | 0.00% 0.000 | 05/31/2024 16:55:45 | AT0000A1KAR1 | 97.700 9,000 | 98.550 - | 03/08/2027 | q | |
96.450 | 0.00% 0.000 | 05/31/2024 16:55:45 | AT0000A1H567 | 96.450 1,000,000 | 97.450 - | 11/26/2026 | q | |
98.450 | +0.05% +0.050 | 05/31/2024 16:55:45 | AT0000A1H559 | 98.400 1,000,000 | 99.400 - | 11/26/2026 | q | |
96.300 | +0.05% +0.050 | 05/31/2024 16:55:45 | AT0000A1JWT3 | 96.300 1,000,000 | 97.300 - | 02/22/2027 | q | |
95.650 | +0.05% +0.050 | 05/31/2024 16:55:45 | AT0000A1KUY5 | 95.650 1,000,000 | 96.650 - | 04/26/2027 | q | |
96.650 | 0.00% 0.000 | 05/31/2024 16:55:45 | AT0000A1LDY9 | 96.650 1,000,000 | 98.150 - | 06/21/2027 | q | |
96.400 | +0.05% +0.050 | 05/31/2024 16:55:45 | AT0000A1JG64 | 96.400 1,000,000 | 97.400 - | 02/15/2027 | q | |
95.700 | +0.05% +0.050 | 05/31/2024 16:55:45 | AT0000A1KKW0 | 95.700 1,000,000 | 96.700 - | 03/30/2027 | q | |
95.750 | 0.00% 0.000 | 05/31/2024 16:55:44 | AT0000A19SA7 | 96.050 19,000 | 96.750 - | 10/27/2026 | q | |
97.700 | +0.05% +0.050 | 05/31/2024 16:55:44 | AT0000A1GTF4 | 97.700 500,000 | 99.700 - | 12/01/2025 | q | |
94.950 | 0.00% 0.000 | 05/31/2024 16:55:44 | AT0000A1AK67 | 94.950 1,000,000 | 95.950 - | 12/09/2026 | q | |
96.500 | 0.00% 0.000 | 05/31/2024 16:55:44 | AT0000A1EZS9 | 96.500 1,000,000 | 98.000 - | 07/08/2027 | q | |
98.550 | +0.05% +0.050 | 05/31/2024 16:55:43 | AT0000A0ZDU9 | 98.650 19,000 | 99.500 - | 03/20/2026 | q | |
98.150 | 0.00% 0.000 | 05/31/2024 16:55:43 | AT0000A161B0 | 98.150 1,000,000 | 99.150 - | 03/24/2027 | q | |
104.110 | +0.32% +0.330 | 05/31/2024 16:31:38 | AT0000A37249 | - - | - - | 10/04/2028 | C | |
84.410 | +0.11% +0.090 | 05/31/2024 16:00:00 | AT0000A2CQD2 | 84.510 1,000,000 | 84.660 1,000,000 | 02/20/2030 | q | |
98.490 | +0.21% +0.210 | 05/31/2024 16:00:00 | AT0000A324S8 | 98.640 1,000,000 | 98.790 1,000,000 | 02/20/2033 | q | |
75.550 | +0.83% +0.620 | 05/31/2024 16:00:00 | AT0000A2Y8G4 | 75.710 1,000,000 | 75.960 1,000,000 | 05/23/2049 | q |