NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
-
-
-
-AED01278S231
-
-
-
-
12/31/2027D
-
-
-
-AED01279S239
-
-
-
-
03/31/2028D
-
-
-
-AED01280S237
-
-
-
-
06/30/2028D
-
-
-
-AED01281S235
-
-
-
-
09/30/2028D
-
-
-
-AED01282S233
-
-
-
-
12/31/2028D
97.050
0.00%
0.000
12/30/2019
13:00:24
AT0000158209
-
-
-
-
open-endD
93.730
0.00%
0.000
12/30/2019
13:00:05
AT0000158241
-
-
-
-
open-endD
94.200
0.00%
0.000
12/30/2019
13:00:28
AT0000158258
-
-
-
-
open-endD
100.000
0.00%
0.000
12/23/2008
13:00:02
AT0000172747
-
-
-
-
03/28/2033D
125.350
+1.17%
+1.450
12/28/2010
14:15:08
AT0000173026
-
-
-
-
06/03/2024D
-
-
-
-AT0000174560
-
-
-
-
12/14/2024D
99.990
-0.01%
-0.010
09/29/2011
13:00:12
AT0000176219
-
-
-
-
05/15/2026D
97.850
-4.07%
-4.150
12/29/2015
13:23:50
AT0000212535
-
-
-
-
07/18/2031D
97.650
-4.17%
-4.250
12/29/2015
13:23:18
AT0000212550
-
-
-
-
08/21/2031D
125.250
-4.28%
-5.600
12/29/2015
13:26:04
AT0000212584
-
-
-
-
12/04/2026D
102.850
-1.39%
-1.450
12/29/2015
13:15:23
AT0000212931
-
-
-
-
01/30/2034D
152.100
+16.78%
+21.850
08/29/2016
14:20:14
AT0000272505
-
-
-
-
07/15/2027D
100.000
0.00%
0.000
12/28/2010
13:00:08
AT0000272513
-
-
-
-
07/15/2027D
104.000
-14.26%
-17.300
11/11/2011
13:42:38
AT0000285267
-
-
-
-
02/16/2025D
95.500
+12.21%
+10.390
04/12/2024
13:16:35
AT0000285390
-
-
-
-
06/03/2025D
103.000
+68.58%
+41.900
11/11/2011
13:43:12
AT0000285473
-
-
-
-
09/28/2035D
121.000
+0.83%
+1.000
03/18/2014
13:00:08
AT0000296181
-
-
-
-
05/26/2024D
-
-
-
-AT0000306691
-
-
-
-
04/17/2033D
242.640
+3.61%
+8.450
12/28/2010
14:38:43
AT0000325139
-
-
-
-
02/01/2030D
100.000
0.00%
0.000
12/22/2009
13:00:07
AT0000325303
-
-
-
-
10/01/2026D
100.000
0.00%
0.000
12/22/2009
14:15:09
AT0000325345
-
-
-
-
02/19/2032D
27.720
+6.04%
+1.580
12/28/2010
14:15:10
AT0000325402
-
-
-
-
11/04/2032D
117.250
+1.34%
+1.550
12/29/2010
13:00:06
AT0000325451
-
-
-
-
12/19/2032D
81.700
-18.30%
-18.300
12/28/2010
14:13:30
AT0000325550
-
-
-
-
03/07/2043D
80.750
+4.19%
+3.250
08/08/2017
13:10:43
AT0000325568
-
-
-
-
03/20/2043D
89.000
0.00%
0.000
12/28/2010
13:00:06
AT0000325576
-
-
-
-
04/01/2033D
85.250
-14.75%
-14.750
12/28/2010
14:13:49
AT0000325584
-
-
-
-
06/01/2033D
107.100
+2.98%
+3.100
12/28/2010
13:15:14
AT0000325717
-
-
-
-
02/10/2025D
-
-
-
-AT0000326897
-
-
-
-
open-endD
-
-
-
-AT0000326921
-
-
-
-
open-endD
74.630
-5.08%
-3.990
03/31/2015
13:25:25
AT0000332853
-
-
-
-
03/28/2043D
80.870
-3.10%
-2.590
03/31/2015
13:15:21
AT0000332903
-
-
-
-
06/01/2033D
102.000
-7.27%
-8.000
09/24/2021
14:41:13
AT0000339684
-
-
-
-
07/24/2028D
100.000
0.00%
0.000
12/30/2010
14:00:07
AT0000341920
-
-
-
-
12/29/2028D
-
-
-
-AT0000342191
-
-
-
-
06/03/2024D
-
-
-
-AT0000342738
-
-
-
-
12/31/2029D
106.700
+1.86%
+1.950
03/30/2012
13:00:23
AT0000351259
-
-
-
-
03/26/2025D
100.000
0.00%
0.000
07/23/2003
00:00:00
AT0000356795
-
-
-
-
04/14/2033D
109.960
+0.14%
+0.150
04/26/2024
16:01:12
AT0000383864
-
-
-
-
07/15/2027D
21.180
0.00%
0.000
07/31/2001
00:00:00
AT0000383872
-
-
-
-
07/15/2027D
28.280
0.00%
0.000
12/27/2001
00:00:00
AT0000384144
-
-
-
-
07/15/2024D
49.000
0.00%
0.000
01/23/2006
12:53:25
AT0000384151
-
-
-
-
07/15/2025D
24.850
0.00%
0.000
12/27/2001
00:00:00
AT0000384169
-
-
-
-
07/15/2026D
23.260
0.00%
0.000
12/27/2001
00:00:00
AT0000384177
-
-
-
-
07/15/2027D
138.000
-0.86%
-1.200
03/29/2012
14:15:13
AT0000428842
-
-
-
-
01/26/2025D