NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
98.700
+3.89%
+3.700
03/27/2024
14:31:37
AT000B116314
-
-
-
-
01/08/2029E
99.900
+0.04%
+0.040
03/27/2024
14:15:10
AT000B116223
-
-
-
-
01/07/2027E
92.500
+1.43%
+1.300
03/26/2024
13:15:33
AT0000A21BT9
-
-
-
-
06/20/2028E
96.810
+0.43%
+0.410
03/20/2024
14:15:03
AT000B116355
-
-
-
-
11/07/2025E
95.400
+3.25%
+3.000
03/18/2024
14:31:10
AT0000A1D8G0
-
-
-
-
03/06/2026E
86.500
0.00%
0.000
03/18/2024
13:16:02
AT000B049770
-
-
-
-
06/11/2029E
91.600
+2.12%
+1.900
03/18/2024
13:15:43
AT000B049655
-
-
-
-
05/18/2027E
82.300
+3.65%
+2.900
03/18/2024
13:15:38
AT000B049630
-
-
-
-
08/25/2031E
92.500
0.00%
0.000
03/18/2024
13:15:37
AT000B049648
-
-
-
-
12/22/2026E
89.550
0.00%
0.000
03/18/2024
13:15:28
AT000B049721
-
-
-
-
11/29/2028E
96.900
+2.22%
+2.100
03/15/2024
14:30:33
AT0000491154
-
-
-
-
12/01/2025E
94.200
-2.89%
-2.800
03/06/2024
13:16:03
AT0000A1U9K9
-
-
-
-
04/05/2027E
96.000
-14.51%
-16.300
03/05/2024
14:30:37
AT0000A0ZCR7
-
-
-
-
01/30/2028E
78.600
-0.82%
-0.650
03/04/2024
14:15:22
AT0000A2VD78
-
-
-
-
02/17/2037E
97.250
-5.17%
-5.300
03/01/2024
14:30:24
AT000B088224
-
-
-
-
01/13/2025E
98.050
+0.10%
+0.100
03/01/2024
14:15:28
AT000B116405
-
-
-
-
01/16/2025E
97.100
+0.21%
+0.200
02/29/2024
14:15:29
AT000B093356
-
-
-
-
01/23/2025E
99.050
-0.95%
-0.950
02/28/2024
13:15:16
AT0000A360R4
-
-
-
-
08/02/2026E
98.450
+1.23%
+1.200
02/21/2024
14:30:25
AT000B092341
-
-
-
-
06/16/2025E
94.000
0.00%
0.000
02/15/2024
13:00:01
AT000B078761
-
-
-
-
05/31/2030E
96.500
+0.26%
+0.250
02/01/2024
14:15:19
AT000B093414
-
-
-
-
06/03/2026E
89.600
+6.67%
+5.600
01/26/2024
13:16:39
AT0000A2GH40
-
-
-
-
06/15/2030E
95.800
0.00%
0.000
01/25/2024
14:15:29
AT000B116579
-
-
-
-
01/16/2026E
99.500
0.00%
0.000
01/18/2024
13:00:19
AT000B015482
-
-
-
-
04/14/2027E
86.000
+3.80%
+3.150
01/17/2024
14:31:13
AT0000A2VL03
-
-
-
-
02/25/2030E
87.480
0.00%
0.000
01/11/2024
13:00:20
AT000B101357
-
-
-
-
03/12/2029E
100.550
0.00%
0.000
01/10/2024
13:00:12
AT0000A382L1
-
-
-
-
12/01/2025E
100.150
+1.26%
+1.250
01/08/2024
13:15:24
AT000B126800
-
-
-
-
03/27/2025E
88.700
-16.36%
-17.350
12/27/2023
14:31:46
AT000B116777
-
-
-
-
09/06/2033E
98.300
-0.02%
-0.020
12/27/2023
13:00:04
AT000B101266
-
-
-
-
03/27/2025E
99.000
0.00%
0.000
12/21/2023
14:15:21
AT000B088349
-
-
-
-
09/29/2027E
91.260
-11.13%
-11.430
12/19/2023
14:31:07
AT0000A1D590
-
-
-
-
02/18/2029E
95.800
+0.84%
+0.800
12/19/2023
14:30:42
AT0000491139
-
-
-
-
05/31/2025E
99.000
+4.21%
+4.000
12/08/2023
13:15:52
AT0000A1CB09
-
-
-
-
01/30/2025E
100.500
0.00%
0.000
12/06/2023
13:00:24
AT000B078860
-
-
-
-
06/16/2026E
95.000
0.00%
0.000
12/05/2023
14:15:16
AT0000A1FW27
-
-
-
-
open-endE
98.700
0.00%
0.000
12/04/2023
13:00:15
AT0000A32RN5
-
-
-
-
02/20/2029E
99.100
+9.38%
+8.500
12/01/2023
14:33:30
AT000B116389
-
-
-
-
06/06/2029E
91.250
0.00%
0.000
11/24/2023
13:16:07
AT0000A2U2E6
-
-
-
-
06/01/2026E
94.550
0.00%
0.000
11/21/2023
14:58:34
AT000B092689
-
-
-
-
03/11/2026E
94.200
0.00%
0.000
11/21/2023
14:58:10
AT000B092945
-
-
-
-
11/17/2026E
98.300
+0.98%
+0.950
11/21/2023
13:15:42
AT000B092143
-
-
-
-
03/25/2025E
96.340
+0.30%
+0.290
11/17/2023
13:00:14
AT0000A239E8
-
-
-
-
09/24/2025E
97.050
-0.05%
-0.050
11/14/2023
13:00:23
AT0000A1FW01
-
-
-
-
09/21/2025E
88.900
0.00%
0.000
11/08/2023
15:07:26
AT000B093497
-
-
-
-
06/02/2027E
98.780
+0.01%
+0.010
10/31/2023
13:00:29
AT0000A268H0
-
-
-
-
02/26/2025E
93.000
-16.82%
-18.800
10/12/2023
14:51:52
AT0000A15TN6
-
-
-
-
03/07/2029E
89.900
0.00%
0.000
10/11/2023
15:38:55
AT000B093653
-
-
-
-
03/31/2028E
86.650
0.00%
0.000
10/11/2023
15:38:27
AT000B093646
-
-
-
-
03/02/2029E
92.150
0.00%
0.000
10/11/2023
15:38:06
AT000B093380
-
-
-
-
06/29/2028E