NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
93.850
0.00%
0.000
10/11/2023
15:37:46
AT000B093224
-
-
-
-
02/19/2026l
90.850
0.00%
0.000
10/11/2023
15:27:49
AT000B093125
-
-
-
-
06/16/2027l
93.950
0.00%
0.000
10/11/2023
15:27:07
AT000B093034
-
-
-
-
02/23/2026l
97.000
+5.21%
+4.800
10/04/2023
15:05:19
AT0000A1PEE0
-
-
-
-
11/15/2031l
81.000
0.00%
0.000
09/08/2023
14:15:00
AT0000A2LJ17
-
-
-
-
open-endl
100.950
+0.95%
+0.950
09/04/2023
14:15:28
AT000B116306
-
-
-
-
03/07/2029l
97.760
0.00%
0.000
08/24/2023
13:00:28
AT0000A2CEX6
-
-
-
-
02/26/2026N
95.100
-1.97%
-1.910
08/11/2023
14:43:31
AT0000A15TM8
-
-
-
-
03/07/2025l
94.000
-2.08%
-2.000
08/02/2023
14:15:26
AT000B112982
-
-
-
-
open-endl
104.000
+4.00%
+4.000
08/01/2023
14:45:23
AT0000A0MQQ7
99.680
9,000
-
-
01/25/2026l
100.000
0.00%
0.000
07/27/2023
13:00:03
AT0000A347P5
-
-
-
-
06/02/2031N
89.950
0.00%
0.000
07/21/2023
14:35:05
AT000B116819
-
-
-
-
09/06/2030l
92.950
-0.48%
-0.450
07/12/2023
13:00:05
AT0000A2YXT8
-
-
-
-
08/12/2027N
76.600
+0.13%
+0.100
06/29/2023
14:15:23
AT000B116835
74.800
4,000
-
-
09/06/2034l
96.000
0.00%
0.000
06/21/2023
13:15:43
AT0000A31KJ0
-
-
-
-
11/09/2032N
70.000
-36.01%
-39.400
06/14/2023
15:36:02
AT0000A1AZP3
-
-
-
-
01/16/2035l
72.000
-31.36%
-32.900
06/12/2023
14:30:31
AT0000A1QC02
80.180
10,000
-
-
01/27/2032l
84.550
-10.67%
-10.100
06/02/2023
14:52:01
AT000B093554
-
-
-
-
08/02/2028l
83.500
+1.58%
+1.300
06/02/2023
14:30:23
AT000B116652
84.450
7,000
-
-
11/11/2029l
95.150
+0.39%
+0.370
05/09/2023
14:15:29
AT0000A23RN4
-
-
-
-
05/07/2029l
93.600
0.00%
0.000
04/25/2023
14:31:42
AT000B116553
-
-
-
-
01/16/2026l
97.600
-12.51%
-13.950
04/25/2023
14:31:10
AT0000A18R51
99.850
100,000
-
-
07/07/2026l
94.000
+1.06%
+0.990
04/21/2023
14:15:08
AT0000A25J03
-
-
-
-
01/16/2030l
82.550
-6.25%
-5.500
04/19/2023
14:31:03
AT000B093562
-
-
-
-
08/02/2029l
95.500
-9.91%
-10.500
04/14/2023
13:30:20
AT0000A1XA54
-
-
-
-
08/03/2027N
88.500
-15.71%
-16.500
03/22/2023
13:15:26
AT000B049663
-
-
-
-
11/09/2027N
94.700
-5.30%
-5.300
03/21/2023
13:25:41
AT000B049614
-
-
-
-
02/25/2025N
92.260
-0.04%
-0.040
03/01/2023
13:00:24
AT0000A2FAV1
-
-
-
-
05/28/2026N
89.600
-8.76%
-8.600
02/17/2023
14:30:49
AT000B093489
-
-
-
-
05/14/2027l
96.850
-4.53%
-4.600
01/11/2023
14:58:19
AT0000A1D8H8
-
-
-
-
03/06/2026l
99.000
0.00%
0.000
12/28/2022
14:30:05
AT000B116884
-
-
-
-
04/30/2033l
90.110
-2.39%
-2.210
12/27/2022
14:37:57
AT0000A1D574
-
-
-
-
02/18/2027l
90.000
-7.12%
-6.900
12/27/2022
14:35:39
AT000B116512
-
-
-
-
08/07/2030l
96.350
0.00%
0.000
12/21/2022
14:58:20
AT000B093232
-
-
-
-
02/26/2025l
83.500
0.00%
0.000
11/10/2022
13:15:34
AT0000A2KW37
-
-
-
-
11/16/2028N
92.950
0.00%
0.000
10/03/2022
13:39:58
AT0000A2ZU24
-
-
-
-
09/05/2029N
93.000
-3.73%
-3.600
09/19/2022
14:33:05
AT000B116702
-
-
-
-
01/16/2028l
89.000
-12.49%
-12.700
09/19/2022
14:32:47
AT000B116686
-
-
-
-
06/06/2028l
94.200
-7.43%
-7.560
09/16/2022
13:33:49
AT0000A2CE96
-
-
-
-
02/27/2025N
92.150
-12.49%
-13.150
09/12/2022
15:20:13
AT000B088265
-
-
-
-
07/09/2027l
100.750
+0.75%
+0.750
07/11/2022
14:15:11
AT000B116363
-
-
-
-
04/07/2029l
97.000
0.00%
0.000
06/30/2022
13:00:55
XS2199567970
-
-
-
-
10/09/2035N
95.100
-1.96%
-1.900
06/14/2022
14:30:33
AT000B116348
-
-
-
-
02/07/2029l
93.500
-10.10%
-10.500
05/18/2022
14:30:36
AT000B116736
-
-
-
-
09/06/2029l
95.850
-2.44%
-2.400
05/11/2022
14:31:28
AT000B116447
-
-
-
-
03/06/2026l
82.600
-14.32%
-13.800
05/11/2022
14:31:06
AT000B116843
-
-
-
-
09/06/2034l
95.400
-3.93%
-3.900
05/10/2022
14:31:34
AT0000A0WMX1
-
-
-
-
09/14/2027l
93.850
-5.73%
-5.700
03/31/2022
15:11:34
AT000B093455
-
-
-
-
04/21/2027l
98.590
-0.24%
-0.240
01/31/2022
14:15:21
AT0000A2CFW5
-
-
-
-
02/04/2032l
97.700
0.00%
0.000
01/27/2022
14:30:11
AT000B116827
-
-
-
-
09/06/2030l