NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
89.990
-0.01%
-0.010
05/09/2024
12:45:23
AT0000A2QS11
-
-
-
-
05/21/2026D
95.450
+3.19%
+2.950
05/08/2024
14:31:00
AT000B124599
-
-
-
-
10/19/2026D
98.700
-0.02%
-0.020
05/08/2024
14:15:21
AT000B020995
-
-
-
-
09/29/2026D
99.740
+0.04%
+0.040
05/08/2024
14:15:13
AT0000A1AMU1
-
-
-
-
12/19/2025D
93.650
+0.05%
+0.050
05/08/2024
14:15:09
AT000B124573
-
-
-
-
09/13/2027D
99.070
+0.05%
+0.050
05/08/2024
14:15:08
AT0000A0EX10
-
-
-
-
07/26/2025D
95.950
+0.26%
+0.250
05/08/2024
14:15:06
AT0000A1A380
-
-
-
-
11/04/2026D
95.110
+0.26%
+0.250
05/08/2024
14:15:00
AT0000A19SE9
-
-
-
-
11/03/2026D
101.500
0.00%
0.000
05/08/2024
14:00:09
AT0000A2YA52
-
-
-
-
07/01/2027D
96.260
+0.10%
+0.100
05/08/2024
13:00:25
AT000B035902
-
-
-
-
05/22/2025D
101.930
+0.03%
+0.030
05/08/2024
13:00:11
AT000B101571
-
-
-
-
11/20/2029D
90.700
-0.33%
-0.300
05/08/2024
13:00:07
AT0000A2APZ1
-
-
-
-
11/06/2026D
99.650
+0.01%
+0.010
05/08/2024
13:00:06
AT000B101258
-
-
-
-
07/23/2024D
93.100
-0.37%
-0.350
05/08/2024
13:00:05
AT0000A159W0
-
-
-
-
02/04/2030D
102.700
0.00%
0.000
05/08/2024
12:45:05
XS1294343337
-
-
-
-
open-endD
93.800
-0.11%
-0.100
05/07/2024
14:15:18
AT000B067012
-
-
-
-
09/02/2029D
99.510
0.00%
0.000
05/07/2024
14:15:13
AT0000A0T6Z7
-
-
-
-
01/25/2026D
96.450
+0.16%
+0.150
05/07/2024
14:15:10
AT000B124557
-
-
-
-
05/12/2026D
95.000
+0.42%
+0.400
05/07/2024
14:15:09
AT000B067004
-
-
-
-
08/16/2027D
99.900
+0.20%
+0.200
05/07/2024
14:15:05
AT0000A1A398
-
-
-
-
11/04/2024D
92.000
-1.08%
-1.000
05/07/2024
13:00:34
AT0000A22H40
-
-
-
-
03/26/2026D
98.300
0.00%
0.000
05/07/2024
13:00:23
AT000B126628
-
-
-
-
07/15/2024D
99.480
+0.33%
+0.330
05/07/2024
13:00:22
AT0000A0VRC6
-
-
-
-
08/20/2024D
95.000
+0.26%
+0.250
05/07/2024
13:00:17
AT000B015417
-
-
-
-
10/13/2027D
94.990
+0.12%
+0.110
05/07/2024
13:00:14
AT000B101340
-
-
-
-
01/21/2026D
98.480
-0.12%
-0.120
05/07/2024
13:00:13
AT000B127246
-
-
-
-
10/14/2027D
100.640
+0.11%
+0.110
05/07/2024
13:00:10
AT0000A36WV9
-
-
-
-
09/19/2028D
99.100
+0.10%
+0.100
05/06/2024
14:15:29
AT000B093315
-
-
-
-
10/15/2025D
103.180
-0.07%
-0.070
05/06/2024
14:15:13
AT0000A28DN3
-
-
-
-
06/05/2024D
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
99.410
+0.02%
+0.020
05/06/2024
13:00:23
AT000B101191
-
-
-
-
01/27/2025D
94.370
+0.12%
+0.110
05/06/2024
13:00:23
AT000B126925
-
-
-
-
02/08/2026D
97.500
0.00%
0.000
05/06/2024
13:00:15
AT0000A305Z2
-
-
-
-
09/20/2030D
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
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
-
-
-
-
03/05/2028D
96.550
-2.47%
-2.450
05/02/2024
14:16:52
AT0000A1VKJ4
-
-
-
-
05/11/2027D