NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
93.800
-0.05%
-0.050
06/28/2024
17:01:21
AT0000A23GH9
93.850
19,000
95.800
-
12/10/2029D
93.300
0.00%
0.000
06/28/2024
17:01:20
AT0000A1UXM3
93.300
-
94.800
-
04/11/2028D
91.950
-0.05%
-0.050
06/28/2024
17:01:20
AT0000A1YQ55
-
-
-
-
10/27/2027D
96.100
-0.05%
-0.050
06/28/2024
17:01:20
AT0000A1U842
96.100
-
97.600
-
03/27/2028D
93.050
0.00%
0.000
06/28/2024
17:01:19
AT0000A1TMZ0
93.050
-
94.550
-
02/21/2028D
96.550
0.00%
0.000
06/28/2024
17:01:18
AT0000A1MCE1
96.700
9,000
98.050
-
08/09/2027D
97.600
0.00%
0.000
06/28/2024
17:01:18
AT0000A1LDY9
97.600
-
98.600
-
06/21/2027D
94.250
-0.05%
-0.050
06/28/2024
17:01:18
AT0000A1PN91
94.250
-
95.750
-
12/07/2027D
95.200
0.00%
0.000
06/28/2024
17:01:18
AT0000A1QEF5
95.200
-
96.700
-
01/31/2029D
96.850
0.00%
0.000
06/28/2024
17:01:18
AT0000A1PN83
97.000
19,000
98.350
-
12/07/2027D
90.000
0.00%
0.000
06/28/2024
17:01:18
AT0000A1LKA4
90.000
-
92.000
-
open-endD
98.650
0.00%
0.000
06/28/2024
17:01:17
AT0000A1H559
98.800
9,000
99.650
-
11/26/2026D
96.800
0.00%
0.000
06/28/2024
17:01:17
AT0000A1JWT3
96.800
-
97.800
-
02/22/2027D
96.900
0.00%
0.000
06/28/2024
17:01:17
AT0000A1JG64
96.900
-
97.900
-
02/15/2027D
96.200
0.00%
0.000
06/28/2024
17:01:17
AT0000A1KUY5
96.200
-
97.200
-
04/26/2027D
96.700
0.00%
0.000
06/28/2024
17:01:17
AT0000A1EZS9
96.850
9,000
98.200
-
07/08/2027D
96.200
-0.05%
-0.050
06/28/2024
17:01:17
AT0000A1KKW0
96.200
-
97.200
-
03/30/2027D
96.900
0.00%
0.000
06/28/2024
17:01:17
AT0000A1H567
96.900
-
97.900
-
11/26/2026D
97.650
-0.05%
-0.050
06/28/2024
17:01:17
AT0000A1KAR1
97.800
19,000
98.650
-
03/08/2027D
97.900
0.00%
0.000
06/28/2024
17:01:17
AT0000A1GTF4
-
-
-
-
12/01/2025D
98.650
0.00%
0.000
06/28/2024
17:01:16
AT0000A161B0
98.650
-
99.650
-
03/24/2027D
98.800
0.00%
0.000
06/28/2024
17:01:16
AT0000A0ZDU9
98.950
9,000
99.800
-
03/20/2026D
95.600
-0.05%
-0.050
06/28/2024
17:01:16
AT0000A1AK67
95.600
-
96.600
-
12/09/2026D
96.000
0.00%
0.000
06/28/2024
17:01:16
AT0000A19SA7
96.000
-
97.000
-
10/27/2026D
93.300
0.00%
0.000
06/28/2024
14:15:27
AT0000A1D301
-
-
-
-
02/18/2027D
99.830
+0.01%
+0.010
06/28/2024
14:15:26
AT0000A0EX02
-
-
-
-
01/11/2025D
99.390
0.00%
0.000
06/28/2024
14:15:21
AT000B116298
-
-
-
-
06/07/2025D
98.450
+0.11%
+0.110
06/28/2024
14:15:15
AT0000A1LK31
-
-
-
-
07/01/2026D
98.350
+0.15%
+0.150
06/28/2024
14:15:11
AT000B093661
-
-
-
-
05/23/2025D
98.600
-0.05%
-0.050
06/28/2024
14:15:10
AT0000A32SB8
-
-
-
-
03/06/2026D
99.250
-0.05%
-0.050
06/28/2024
14:15:08
AT0000A35FF9
-
-
-
-
06/26/2026D
99.800
+0.05%
+0.050
06/28/2024
14:15:04
AT000B093950
-
-
-
-
05/22/2025D
98.350
+0.10%
+0.100
06/28/2024
14:15:00
AT000B092465
-
-
-
-
09/17/2027D
110.650
-0.52%
-0.580
06/28/2024
13:00:24
AT0000A2ZXP3
-
-
-
-
09/28/2029D
101.400
+0.60%
+0.600
06/28/2024
13:00:10
AT0000A36CD9
-
-
-
-
07/26/2029D
100.000
0.00%
0.000
06/28/2024
13:00:05
AT0000A1NA80
-
-
-
-
09/01/2026D
84.300
0.00%
0.000
06/28/2024
13:00:03
AT000B127196
-
-
-
-
02/18/2030D
93.660
-0.02%
-0.020
06/28/2024
10:39:17
AT0000A1HQ72
93.900
19,000
95.510
-
12/18/2028D
98.510
-0.01%
-0.010
06/28/2024
10:39:17
AT0000A3BMM2
98.510
100,000
99.510
-
04/15/2027D
97.860
+0.06%
+0.060
06/28/2024
10:39:17
AT0000A372V1
103.000
20,000
100.840
-
04/11/2034D
98.190
+0.02%
+0.020
06/28/2024
10:39:17
AT0000A35A00
-
-
-
-
06/09/2026D
86.760
+0.10%
+0.090
06/28/2024
10:39:17
AT0000A25YS4
86.760
100,000
88.910
-
07/23/2031D
84.120
+0.11%
+0.090
06/28/2024
10:39:17
AT0000A25YR6
85.000
3,000
86.270
-
07/23/2031D
96.600
-0.14%
-0.140
06/28/2024
10:39:16
AT0000A1CBD6
96.600
100,000
98.250
-
01/21/2027D
87.530
+0.06%
+0.050
06/28/2024
10:39:16
AT0000A1CBC8
87.530
100,000
89.480
-
01/21/2030D
97.670
0.00%
0.000
06/28/2024
10:39:16
AT0000A15VT9
97.800
19,000
98.920
-
03/12/2026D
88.260
+0.06%
+0.050
06/28/2024
10:39:16
AT0000A1HQ64
88.260
100,000
90.310
-
12/17/2030D
95.220
+0.04%
+0.040
06/28/2024
10:39:15
AT0000A0ZK93
96.000
10,000
96.970
-
03/05/2028D
99.190
0.00%
0.000
06/28/2024
10:39:15
AT0000A0ZK85
99.250
19,000
100.040
-
03/05/2025D
91.510
+0.02%
+0.020
06/28/2024
10:39:15
AT0000A15VS1
93.400
10,000
93.360
-
03/12/2029D