NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
99.600
+0.05%
+0.050
05/07/2024
14:15:05
AT000B093877
-
-
-
-
01/23/2026l
99.900
+0.20%
+0.200
05/07/2024
14:15:05
AT0000A1A398
-
-
-
-
11/04/2024l
96.300
+0.10%
+0.100
05/07/2024
14:15:01
AT000B093745
-
-
-
-
02/05/2027l
99.640
+0.01%
+0.010
05/07/2024
14:15:00
AT0000A0EX02
-
-
-
-
01/11/2025l
92.000
-1.08%
-1.000
05/07/2024
13:00:34
AT0000A22H40
-
-
-
-
03/26/2026N
98.300
0.00%
0.000
05/07/2024
13:00:23
AT000B126628
-
-
-
-
07/15/2024N
99.480
+0.33%
+0.330
05/07/2024
13:00:22
AT0000A0VRC6
-
-
-
-
08/20/2024N
112.520
+0.55%
+0.620
05/07/2024
13:00:22
AT0000A28KA5
-
-
-
-
07/29/2026N
95.000
+0.26%
+0.250
05/07/2024
13:00:17
AT000B015417
-
-
-
-
10/13/2027N
94.990
+0.12%
+0.110
05/07/2024
13:00:14
AT000B101340
-
-
-
-
01/21/2026N
98.480
-0.12%
-0.120
05/07/2024
13:00:13
AT000B127246
-
-
-
-
10/14/2027N
100.640
+0.11%
+0.110
05/07/2024
13:00:10
AT0000A36WV9
-
-
-
-
09/19/2028N
94.400
-0.11%
-0.100
05/07/2024
13:00:06
AT0000A16QU5
-
-
-
-
03/20/2028N
97.010
+0.01%
+0.010
05/07/2024
13:00:04
AT000B035639
-
-
-
-
03/21/2025N
99.100
+0.10%
+0.100
05/06/2024
14:15:29
AT000B093315
-
-
-
-
10/15/2025l
103.180
-0.07%
-0.070
05/06/2024
14:15:13
AT0000A28DN3
-
-
-
-
06/05/2024l
95.990
+0.04%
+0.040
05/06/2024
14:15:10
AT0000A1Z7U7
-
-
-
-
01/05/2028l
99.200
+0.20%
+0.200
05/06/2024
14:15:07
AT000B067061
-
-
-
-
12/19/2027l
99.950
+0.10%
+0.100
05/06/2024
14:15:05
AT0000A0FDE5
-
-
-
-
02/15/2025l
106.000
+8.04%
+7.890
05/06/2024
14:10:04
AT000B078316
-
-
-
-
09/30/2026N
96.300
-2.68%
-2.650
05/06/2024
13:15:51
AT0000A2YD34
-
-
-
-
07/21/2027N
94.100
+2.28%
+2.100
05/06/2024
13:15:42
AT0000A2ZU40
-
-
-
-
09/05/2027N
99.410
+1.34%
+1.310
05/06/2024
13:15:23
AT0000A31LU5
-
-
-
-
06/02/2024N
94.370
+0.12%
+0.110
05/06/2024
13:00:23
AT000B126925
-
-
-
-
02/08/2026N
99.410
+0.02%
+0.020
05/06/2024
13:00:23
AT000B101191
-
-
-
-
01/27/2025N
97.500
0.00%
0.000
05/06/2024
13:00:15
AT0000A305Z2
-
-
-
-
09/20/2030N
97.400
+0.39%
+0.380
05/06/2024
13:00:04
AT000B127253
-
-
-
-
12/14/2027N
97.100
+0.10%
+0.100
05/03/2024
14:15:26
AT000B066709
-
-
-
-
06/10/2025l
98.800
+0.05%
+0.050
05/03/2024
14:15:21
AT0000A30FD5
-
-
-
-
10/07/2027l
100.100
+0.18%
+0.180
05/03/2024
14:15:17
AT0000A35MS8
-
-
-
-
09/18/2026l
100.000
+0.55%
+0.550
05/03/2024
14:15:12
AT000B124508
-
-
-
-
05/21/2025l
98.620
-0.29%
-0.290
05/03/2024
14:15:10
AT0000A325F2
-
-
-
-
01/25/2027l
97.000
-0.31%
-0.300
05/03/2024
13:15:44
AT0000A2YD42
-
-
-
-
07/21/2025N
90.000
+2.04%
+1.800
05/03/2024
13:15:25
AT000B127212
-
-
-
-
05/25/2030N
95.000
-1.04%
-1.000
05/03/2024
13:15:07
AT0000A23JY8
-
-
-
-
10/01/2026N
97.500
+2.09%
+2.000
05/03/2024
13:15:04
AT0000A30FA1
-
-
-
-
10/21/2029N
96.200
-0.07%
-0.070
05/03/2024
13:00:25
AT000B126784
-
-
-
-
01/31/2026N
98.050
+0.01%
+0.010
05/03/2024
13:00:14
AT000B126776
-
-
-
-
01/31/2025N
99.700
+0.30%
+0.300
05/03/2024
13:00:11
AT0000A0HKP2
-
-
-
-
06/17/2024N
94.850
+0.13%
+0.120
05/03/2024
09:50:36
AT0000A0ZK93
98.000
10,000
98.000
30,000
03/05/2028l
96.550
-2.47%
-2.450
05/02/2024
14:16:52
AT0000A1VKJ4
-
-
-
-
05/11/2027N
99.800
-0.25%
-0.250
05/02/2024
14:15:25
AT000B093950
-
-
-
-
05/22/2025l
98.150
-0.46%
-0.450
05/02/2024
14:15:19
AT000B116207
-
-
-
-
08/07/2024l
74.900
0.00%
0.000
05/02/2024
14:15:15
AT0000A1MBX3
-
-
-
-
07/25/2036l
98.500
0.00%
0.000
05/02/2024
14:15:13
AT000B093091
-
-
-
-
03/31/2025l
98.960
-0.03%
-0.030
05/02/2024
14:15:08
AT0000A32497
-
-
-
-
04/09/2025l
95.680
-0.02%
-0.020
05/02/2024
14:15:07
AT0000A0Y1R8
-
-
-
-
01/18/2028l
99.300
0.00%
0.000
05/02/2024
14:15:01
AT000B066394
-
-
-
-
09/08/2024l
88.010
-3.82%
-3.500
05/02/2024
13:15:54
AT0000A267T7
-
-
-
-
02/05/2029N
98.000
-1.01%
-1.000
05/02/2024
13:15:41
AT0000A1H5E7
-
-
-
-
12/29/2025N