Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
102.500 | 0.00% 0.000 | 05/15/2024 14:15:11 | AT0000A36X93 | - - | - - | 11/29/2033 | P | |
102.500 | +1.49% +1.500 | 05/15/2024 14:30:45 | AT000B023270 | - - | - - | 01/30/2030 | P | |
86.000 | 0.00% 0.000 | 05/15/2024 14:35:26 | AT000B124656 | - - | - - | 06/26/2031 | P | |
98.200 | +2.13% +2.050 | 05/15/2024 15:10:36 | AT000B092465 | - - | - - | 09/17/2027 | P | |
85.320 | +0.49% +0.420 | 05/15/2024 16:00:00 | AT0000A2CQD2 | 85.390 1,000,000 | 85.540 1,000,000 | 02/20/2030 | q | |
89.910 | +0.22% +0.200 | 05/15/2024 16:00:00 | AT0000A269M8 | 89.960 1,000,000 | 90.060 1,000,000 | 02/20/2029 | q | |
100.250 | +0.60% +0.600 | 05/15/2024 16:00:00 | AT0000A0VRQ6 | 100.490 1,000,000 | 100.740 910,000 | 06/20/2044 | q | |
97.250 | +0.07% +0.070 | 05/15/2024 16:00:00 | AT0000A1FAP5 | 97.260 1,000,000 | 97.360 1,000,000 | 10/20/2025 | q | |
92.750 | +0.12% +0.110 | 05/15/2024 16:00:00 | AT0000A1ZGE4 | 92.820 1,000,000 | 92.920 995,000 | 02/20/2028 | q | |
98.650 | +0.25% +0.250 | 05/15/2024 16:59:35 | AT0000A161B0 | 98.700 1,000,000 | 99.700 - | 03/24/2027 | q | |
95.250 | +0.16% +0.150 | 05/15/2024 16:59:35 | AT0000A1AK67 | 95.250 1,000,000 | 96.250 - | 12/09/2026 | q | |
98.800 | +0.10% +0.100 | 05/15/2024 16:59:35 | AT0000A0ZDU9 | 100.100 700 | 99.850 - | 03/20/2026 | q | |
96.000 | +0.10% +0.100 | 05/15/2024 16:59:35 | AT0000A19SA7 | 96.050 1,019,000 | 97.050 - | 10/27/2026 | q | |
96.100 | +0.21% +0.200 | 05/15/2024 16:59:36 | AT0000A1KUY5 | 96.200 1,000,000 | 97.200 - | 04/26/2027 | q | |
97.850 | +0.10% +0.100 | 05/15/2024 16:59:36 | AT0000A1GTF4 | 99.850 5,000 | 99.850 - | 12/01/2025 | q | |
96.800 | +0.21% +0.200 | 05/15/2024 16:59:36 | AT0000A1JG64 | 96.900 1,000,000 | 97.900 - | 02/15/2027 | q | |
96.150 | +0.21% +0.200 | 05/15/2024 16:59:36 | AT0000A1KKW0 | 96.250 1,000,000 | 97.250 - | 03/30/2027 | q | |
96.650 | +0.10% +0.100 | 05/15/2024 16:59:36 | AT0000A1EZS9 | 96.650 1,000,000 | 98.150 - | 07/08/2027 | q | |
96.800 | +0.16% +0.150 | 05/15/2024 16:59:36 | AT0000A1H567 | 96.900 1,000,000 | 97.900 - | 11/26/2026 | q | |
97.650 | +0.05% +0.050 | 05/15/2024 16:59:36 | AT0000A1KAR1 | 97.700 9,000 | 98.650 - | 03/08/2027 | q | |
98.700 | +0.10% +0.100 | 05/15/2024 16:59:36 | AT0000A1H559 | 98.750 1,000,000 | 99.750 - | 11/26/2026 | q | |
96.700 | +0.21% +0.200 | 05/15/2024 16:59:36 | AT0000A1JWT3 | 96.800 1,000,000 | 97.800 - | 02/22/2027 | q | |
89.450 | +0.17% +0.150 | 05/15/2024 16:59:37 | AT0000A1LKA4 | 89.500 - | 91.500 - | open-end | q | |
96.800 | +0.10% +0.100 | 05/15/2024 16:59:37 | AT0000A1LDY9 | 96.800 1,000,000 | 98.300 - | 06/21/2027 | q | |
95.200 | +0.11% +0.100 | 05/15/2024 16:59:37 | AT0000A1QEF5 | 95.200 1,000,000 | 96.700 - | 01/31/2029 | q | |
94.200 | +0.27% +0.250 | 05/15/2024 16:59:37 | AT0000A1PN91 | 94.350 1,000,000 | 95.850 - | 12/07/2027 | q | |
96.100 | +0.05% +0.050 | 05/15/2024 16:59:37 | AT0000A1U842 | 96.100 1,000,000 | 97.600 - | 03/27/2028 | q | |
96.900 | +0.16% +0.150 | 05/15/2024 16:59:37 | AT0000A1PN83 | 96.900 1,000,000 | 98.400 - | 12/07/2027 | q | |
91.900 | +0.27% +0.250 | 05/15/2024 16:59:37 | AT0000A1YQ55 | 95.800 5,000 | 95.000 - | 10/27/2027 | q | |
93.300 | +0.32% +0.300 | 05/15/2024 16:59:37 | AT0000A1UXM3 | 93.400 1,000,000 | 94.900 - | 04/11/2028 | q | |
93.050 | +0.32% +0.300 | 05/15/2024 16:59:37 | AT0000A1TMZ0 | 93.150 1,000,000 | 94.650 - | 02/21/2028 | q | |
96.500 | +0.05% +0.050 | 05/15/2024 16:59:37 | AT0000A1MCE1 | 96.600 19,000 | 98.050 - | 08/09/2027 | q | |
92.650 | +0.05% +0.050 | 05/15/2024 16:59:38 | AT0000A1YXS2 | 92.650 100,000 | 93.650 - | 12/05/2025 | q | |
97.100 | 0.00% 0.000 | 05/15/2024 16:59:38 | AT0000A25J52 | 97.150 1,000,000 | 98.150 - | 04/02/2025 | q | |
93.850 | +0.11% +0.100 | 05/15/2024 16:59:38 | AT0000A23GH9 | 93.900 1,019,000 | 95.900 - | 12/10/2029 | q | |
95.400 | +0.16% +0.150 | 05/15/2024 16:59:38 | AT0000A27661 | 95.450 100,000 | 96.450 - | 06/03/2025 | q | |
91.200 | +0.44% +0.400 | 05/15/2024 16:59:38 | AT0000A1ZTW9 | 91.300 1,000,000 | 92.800 - | 03/20/2029 | q | |
94.000 | +0.05% +0.050 | 05/15/2024 16:59:38 | AT0000A267U5 | 94.000 100,000 | 95.000 - | 03/27/2025 | q | |
93.600 | +0.16% +0.150 | 05/15/2024 16:59:38 | AT0000A26812 | 93.600 1,000,000 | 95.600 - | 05/02/2030 | q | |
78.650 | +0.58% +0.450 | 05/15/2024 16:59:38 | AT0000A20DC3 | 78.800 - | 80.800 - | open-end | q | |
93.650 | +0.16% +0.150 | 05/15/2024 16:59:38 | AT0000A25HY7 | 93.650 1,000,000 | 95.650 - | 04/02/2030 | q | |
95.400 | +0.53% +0.500 | 05/15/2024 16:59:39 | AT0000A2YXL5 | 95.550 100,000 | 97.550 - | 07/19/2030 | q | |
95.000 | +0.11% +0.100 | 05/15/2024 16:59:39 | AT0000A288B1 | 95.050 1,000,000 | 97.050 - | 06/05/2026 | q | |
92.750 | +0.11% +0.100 | 05/15/2024 16:59:39 | AT0000A28FL2 | 92.750 1,000,000 | 94.750 - | 09/11/2030 | q | |
86.350 | +0.52% +0.450 | 05/15/2024 16:59:39 | AT0000A27ZM0 | 86.500 1,000,000 | 88.500 - | 07/02/2030 | q | |
91.800 | +0.11% +0.100 | 05/15/2024 16:59:39 | AT0000A28CN5 | 91.900 1,000,000 | 93.900 - | 06/03/2026 | q | |
88.550 | +0.28% +0.250 | 05/15/2024 16:59:39 | AT0000A2HTS3 | 88.600 1,000,000 | 90.600 - | 08/05/2027 | q | |
96.350 | +0.05% +0.050 | 05/15/2024 16:59:39 | AT0000A2B6T8 | 96.350 1,000,000 | 98.350 - | 11/20/2024 | q | |
96.800 | +0.05% +0.050 | 05/15/2024 16:59:39 | AT0000A2YBF3 | 96.800 1,000,000 | 98.300 - | 06/30/2027 | q | |
96.200 | +0.05% +0.050 | 05/15/2024 16:59:39 | AT0000A2XMH8 | 96.250 1,000,000 | 97.750 - | 06/30/2027 | q |