NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
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
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
97.100
+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
98.620
-0.29%
-0.290
05/03/2024
14:15:10
AT0000A325F2
-
-
-
-
01/25/2027D
99.700
+0.30%
+0.300
05/03/2024
13:00:11
AT0000A0HKP2
-
-
-
-
06/17/2024D
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
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
99.300
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
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
98.670
+0.28%
+0.280
04/30/2024
13:00:14
AT000B101514
-
-
-
-
10/25/2027D
100.000
0.00%
0.000
04/29/2024
14:15:29
AT0000A2QAF1
-
-
-
-
03/02/2026D
92.900
+0.05%
+0.050
04/29/2024
14:15:07
AT0000A1AS85
-
-
-
-
12/01/2026D
96.650
+0.05%
+0.050
04/29/2024
14:15:05
AT000B093398
-
-
-
-
05/20/2025D
98.410
-1.10%
-1.090
04/29/2024
13:15:35
AT000B127352
-
-
-
-
07/12/2028D
99.120
-0.65%
-0.650
04/29/2024
13:00:28
AT0000A324D0
-
-
-
-
01/18/2028D
98.200
+0.15%
+0.150
04/29/2024
13:00:20
AT0000A28XQ4
-
-
-
-
09/03/2024D
92.950
-0.16%
-0.150
04/29/2024
13:00:07
AT0000A28KW9
-
-
-
-
08/02/2026D
99.850
-2.78%
-2.860
04/26/2024
14:38:22
AT000B116249
-
-
-
-
09/07/2025D
98.000
-2.00%
-2.000
04/26/2024
14:33:59
AT000B122163
-
-
-
-
06/13/2025D
91.910
+4.81%
+4.220
04/26/2024
14:32:22
AT0000A2TLP1
-
-
-
-
10/15/2026D
98.900
0.00%
0.000
04/26/2024
14:30:32
AT000B094016
-
-
-
-
01/18/2027D
89.620
+1.29%
+1.140
04/26/2024
14:30:25
AT0000A1D582
-
-
-
-
02/18/2030D
98.000
+1.03%
+1.000
04/26/2024
14:15:20
AT0000A0T6U8
-
-
-
-
01/25/2027D
98.600
+0.20%
+0.200
04/26/2024
14:15:03
AT0000A0ZHQ8
-
-
-
-
03/11/2025D
86.560
+3.29%
+2.760
04/26/2024
13:21:47
AT000B127014
-
-
-
-
03/02/2028D
101.900
0.00%
0.000
04/26/2024
13:15:32
AT0000A3B038
-
-
-
-
04/02/2034D
99.250
+1.48%
+1.450
04/26/2024
13:15:13
AT0000A30764
-
-
-
-
10/21/2025D
96.380
+0.53%
+0.510
04/26/2024
13:00:29
AT000B101480
-
-
-
-
09/28/2032D
82.810
-0.53%
-0.440
04/26/2024
13:00:22
AT000B127121
-
-
-
-
02/26/2029D
96.500
+0.40%
+0.380
04/26/2024
13:00:21
AT000B126727
-
-
-
-
07/17/2025D
101.000
+2.02%
+2.000
04/25/2024
14:30:31
AT000B023288
-
-
-
-
01/27/2027D
100.000
0.00%
0.000
04/25/2024
14:15:04
AT000B116926
-
-
-
-
08/19/2034D
93.500
-3.61%
-3.500
04/25/2024
13:15:12
AT0000A1DWK5
-
-
-
-
04/21/2027D
90.000
-0.22%
-0.200
04/25/2024
13:00:26
AT0000A2CVS0
-
-
-
-
03/27/2030D
100.900
-0.30%
-0.300
04/25/2024
13:00:10
AT0000A17KW2
-
-
-
-
05/12/2026D
90.110
-3.11%
-2.890
04/24/2024
14:54:12
AT000B124615
-
-
-
-
11/10/2028D
93.510
+0.44%
+0.410
04/24/2024
14:30:59
AT000B124540
-
-
-
-
05/13/2026D
93.270
+0.09%
+0.080
04/24/2024
14:15:23
AT0000A2YA78
-
-
-
-
06/07/2028D
80.000
0.00%
0.000
04/24/2024
14:15:17
AT0000A2AKG2
-
-
-
-
10/09/2034D
95.780
-0.11%
-0.110
04/24/2024
14:15:15
AT0000A2YBN7
-
-
-
-
06/27/2029D