NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
-
-
-
-AT0WEB2410A4
-
-
-
-
09/26/2034N
-
-
-
-AT0000A23UQ1
-
-
-
-
01/14/2026N
-
-
-
-AT0WEB1910A4
-
-
-
-
06/26/2029N
-
-
-
-AT0000A31LS9
-
-
-
-
12/01/2032N
-
-
-
-AT0000A31LR1
-
-
-
-
12/01/2029N
101.000
0.00%
0.000
12/20/2019
14:00:25
DE000A1885U8
-
-
-
-
12/05/2026N
101.000
0.00%
0.000
06/22/2020
14:00:18
AT0000A1YY22
-
-
-
-
12/18/2027N
101.000
0.00%
0.000
06/24/2020
14:00:25
AT0000A2A1M5
-
-
-
-
10/31/2029N
101.000
0.00%
0.000
12/10/2021
14:00:10
AT0000A2KRF8
-
-
-
-
06/23/2025N
101.000
0.00%
0.000
12/29/2021
14:00:12
AT0000A2A1L7
-
-
-
-
10/31/2026N
103.000
-8.04%
-9.000
02/11/2022
14:15:42
AT0000A1GTQ1
-
-
-
-
open-endN
110.000
0.00%
0.000
02/21/2022
14:00:27
AT0000A1MC22
-
-
-
-
09/26/2026N
99.500
+5.85%
+5.500
08/04/2022
13:07:56
AT0000A2MKW4
-
-
-
-
02/04/2028N
100.000
+1.21%
+1.200
09/19/2023
13:00:53
AT0000A1DBM5
-
-
-
-
04/09/2025N
100.000
+1.83%
+1.800
10/24/2023
14:00:03
AT0000A1MC30
-
-
-
-
open-endN
100.000
+2.56%
+2.500
03/11/2024
14:16:13
AT0000A1YY14
-
-
-
-
12/18/2024N
85.000
-14.99%
-14.990
04/04/2024
14:15:53
AT0WEB1810A6
-
-
-
-
09/25/2028N
100.000
+122.22%
+55.000
05/14/2024
15:17:00
AT0000A2KRG6
-
-
-
-
11/23/2030N
98.000
+6.52%
+6.000
06/14/2024
14:24:37
AT0000A1GTP3
-
-
-
-
12/17/2025N
100.000
+6.95%
+6.500
06/24/2024
14:48:25
AT0000A1DWK5
-
-
-
-
04/21/2027N
99.500
-3.40%
-3.500
07/03/2024
13:10:20
AT0000A21LB6
-
-
-
-
06/27/2025N
89.900
+1.01%
+0.900
07/08/2024
12:45:21
AT0000A1Z9C1
-
-
-
-
02/06/2030N
97.000
+3.69%
+3.450
08/20/2024
13:37:29
AT0000A21LA8
-
-
-
-
07/03/2028N
101.000
0.00%
0.000
08/30/2024
12:45:25
AT0000A3DGB3
-
-
-
-
07/08/2030N
98.500
+3.63%
+3.450
09/05/2024
14:24:06
AT0WEB2310A6
-
-
-
-
04/19/2033N
100.000
+147.52%
+59.600
09/16/2024
15:04:31
AT0000A23UP3
-
-
-
-
01/14/2029N
91.000
-4.21%
-4.000
10/02/2024
13:30:10
AT0000A2UVR4
-
-
-
-
01/11/2027N
88.000
+1.15%
+1.000
10/03/2024
12:45:22
AT0000A2AEA8
-
-
-
-
10/15/2029N
97.000
-1.42%
-1.400
10/22/2024
14:00:07
AT0WEB180HA4
-
-
-
-
open-endN
96.500
+0.96%
+0.920
10/25/2024
13:00:06
AT0000A22H40
-
-
-
-
03/26/2026N
96.210
+1.06%
+1.010
10/25/2024
13:00:50
AT0000A285H4
-
-
-
-
05/22/2026N
97.000
-0.51%
-0.500
10/31/2024
14:00:02
AT0WEB190HA3
-
-
-
-
open-endN
92.000
-0.38%
-0.350
11/19/2024
12:45:10
AT0000A2QS11
-
-
-
-
05/21/2026N
96.000
0.00%
0.000
11/19/2024
13:04:23
AT0000A2AX04
-
-
-
-
11/13/2025N
105.000
+2.24%
+2.300
11/20/2024
13:04:10
AT0000A35Y85
-
-
-
-
07/12/2028N
105.360
-0.17%
-0.180
11/20/2024
17:30:33
AT0000A37249
105.120
100,000
105.580
95,000
10/04/2028C
100.000
-0.99%
-1.000
11/21/2024
12:45:19
AT0000A35FE2
-
-
-
-
07/10/2027N
98.000
0.00%
0.000
11/21/2024
12:45:25
AT0000A3FFK1
-
-
-
-
10/29/2029N
59.000
-5.14%
-3.200
11/21/2024
15:03:30
AT0000A2JSQ5
59.000
22,000
60.000
25,000
04/22/2028C