Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
98.300 | -0.05% -0.050 | 11/20/2024 16:58:07 | AT0000A1LDY9 | 98.300 1,000,000 | 99.300 - | 06/21/2027 | q | |
96.000 | -0.05% -0.050 | 11/20/2024 16:58:07 | AT0000A1QEF5 | 97.600 10,000 | 97.500 - | 01/31/2029 | q | |
97.100 | -0.10% -0.100 | 11/20/2024 16:58:07 | AT0000A1PN91 | 97.100 1,000,000 | 98.600 - | 12/07/2027 | q | |
99.150 | -0.05% -0.050 | 11/20/2024 16:58:06 | AT0000A1H567 | 99.150 1,000,000 | 100.150 - | 11/26/2026 | q | |
98.300 | 0.00% 0.000 | 11/20/2024 16:58:06 | AT0000A1KAR1 | 98.400 9,000 | 99.300 - | 03/08/2027 | q | |
100.000 | 0.00% 0.000 | 11/20/2024 16:58:06 | AT0000A1H559 | 100.100 9,000 | 100.950 - | 11/26/2026 | q | |
99.300 | 0.00% 0.000 | 11/20/2024 16:58:06 | AT0000A1JWT3 | 99.250 1,000,000 | 100.250 - | 02/22/2027 | q | |
99.300 | -0.05% -0.050 | 11/20/2024 16:58:06 | AT0000A1JG64 | 99.300 1,000,000 | 100.300 - | 02/15/2027 | q | |
98.650 | 0.00% 0.000 | 11/20/2024 16:58:06 | AT0000A1KUY5 | 98.600 1,000,000 | 99.600 - | 04/26/2027 | q | |
98.050 | -0.05% -0.050 | 11/20/2024 16:58:05 | AT0000A19SA7 | 98.050 1,000,000 | 99.050 - | 10/27/2026 | q | |
98.850 | 0.00% 0.000 | 11/20/2024 16:58:05 | AT0000A1GTF4 | 98.850 500,000 | 100.850 - | 12/01/2025 | q | |
100.750 | -0.10% -0.100 | 11/20/2024 16:58:05 | AT0000A161B0 | 100.750 1,000,000 | 101.750 - | 03/24/2027 | q | |
100.200 | 0.00% 0.000 | 11/20/2024 16:58:05 | AT0000A0ZDU9 | 100.200 11,900 | 101.150 100 | 03/20/2026 | q | |
97.300 | -0.05% -0.050 | 11/20/2024 16:58:05 | AT0000A1AK67 | 97.300 1,000,000 | 98.300 - | 12/09/2026 | q | |
98.250 | -0.05% -0.050 | 11/20/2024 16:58:05 | AT0000A1EZS9 | 98.300 10,000 | 99.250 - | 07/08/2027 | q | |
97.170 | +3.36% +3.160 | 11/20/2024 14:55:59 | AT000B020979 | - - | - - | 09/19/2029 | N | |
97.580 | +3.15% +2.980 | 11/20/2024 14:48:58 | AT000B124599 | - - | - - | 10/19/2026 | N | |
98.690 | -0.21% -0.210 | 11/20/2024 14:15:29 | AT0000A0Y1R8 | - - | - - | 01/18/2028 | N | |
100.000 | +1.01% +1.000 | 11/20/2024 14:15:29 | AT0000A250Y3 | - - | - - | open-end | N | |
99.190 | -0.59% -0.590 | 11/20/2024 14:15:26 | AT000B116611 | - - | - - | 10/06/2027 | N | |
101.060 | -0.14% -0.140 | 11/20/2024 14:15:26 | AT0000A325F2 | - - | - - | 01/25/2027 | N | |
99.650 | +0.33% +0.330 | 11/20/2024 14:15:23 | AT0000A37PF4 | - - | - - | 10/30/2026 | N | |
100.300 | -0.03% -0.030 | 11/20/2024 14:15:21 | AT0000A32Y96 | - - | - - | 04/21/2026 | N | |
100.320 | -0.04% -0.040 | 11/20/2024 14:15:20 | AT0000A31L43 | - - | - - | 02/10/2026 | N | |
105.010 | -0.76% -0.800 | 11/20/2024 14:15:12 | AT0000A36X93 | - - | - - | 11/29/2033 | N | |
104.150 | +0.68% +0.700 | 11/20/2024 14:15:11 | AT000B116900 | - - | - - | 03/21/2034 | N | |
96.340 | +0.21% +0.200 | 11/20/2024 14:15:09 | AT0000A2YA78 | - - | - - | 06/07/2028 | N | |
99.600 | 0.00% 0.000 | 11/20/2024 14:15:08 | AT0000A32SB8 | - - | - - | 03/06/2026 | N | |
96.950 | +0.05% +0.050 | 11/20/2024 14:15:04 | AT0000A2EM45 | - - | - - | 10/23/2025 | N | |
94.600 | +0.05% +0.050 | 11/20/2024 14:15:01 | AT0000A2B5T0 | - - | - - | 11/25/2026 | N | |
107.050 | +0.61% +0.650 | 11/20/2024 14:15:01 | AT0000A35391 | - - | - - | 06/07/2033 | N | |
101.000 | +1.30% +1.300 | 11/20/2024 13:15:29 | AT0000A30ES6 | - - | - - | 10/31/2028 | N | |
95.300 | +0.32% +0.300 | 11/20/2024 13:00:29 | AT0000A29T23 | - - | - - | 09/25/2029 | N | |
98.000 | +1.03% +1.000 | 11/20/2024 13:00:29 | AT0000A1Z0R8 | - - | - - | 12/22/2027 | N | |
96.000 | 0.00% 0.000 | 11/20/2024 13:00:27 | AT0000A1LE21 | - - | - - | 06/09/2026 | N | |
101.000 | 0.00% 0.000 | 11/20/2024 13:00:21 | AT0000A15TP1 | - - | - - | 03/10/2026 | N | |
87.710 | +0.80% +0.700 | 11/20/2024 13:00:18 | AT000B101407 | - - | - - | 10/16/2030 | N | |
98.200 | -0.36% -0.350 | 11/20/2024 13:00:15 | AT0000A2HKQ6 | - - | - - | 07/30/2027 | N | |
102.300 | 0.00% 0.000 | 11/19/2024 15:16:34 | AT000B067244 | - - | - - | 01/04/2029 | N | |
99.250 | +0.15% +0.150 | 11/19/2024 14:15:25 | AT0000A15856 | - - | - - | 01/30/2026 | N | |
98.970 | -0.01% -0.010 | 11/19/2024 14:15:17 | AT0000A1LK31 | - - | - - | 07/01/2026 | N | |
98.000 | +0.56% +0.550 | 11/19/2024 14:15:16 | AT000B124623 | - - | - - | 10/06/2027 | N | |
96.050 | 0.00% 0.000 | 11/19/2024 14:15:15 | AT0000A1D301 | - - | - - | 02/18/2027 | N | |
99.100 | -0.01% -0.010 | 11/19/2024 14:15:12 | AT000B124532 | - - | - - | 10/12/2027 | N | |
96.000 | +5.48% +4.990 | 11/19/2024 13:29:55 | AT000B127212 | - - | - - | 05/25/2030 | N | |
99.070 | +1.37% +1.340 | 11/19/2024 13:15:07 | AT0000A2FAU3 | - - | - - | 05/28/2025 | N | |
97.000 | +1.04% +1.000 | 11/19/2024 13:00:27 | AT0000A2GL28 | - - | - - | 06/19/2030 | N | |
94.870 | +0.11% +0.100 | 11/19/2024 13:00:25 | AT0000A2VDK5 | - - | - - | 02/25/2027 | N | |
97.660 | +0.23% +0.220 | 11/19/2024 13:00:23 | AT000B101340 | - - | - - | 01/21/2026 | N | |
99.500 | 0.00% 0.000 | 11/19/2024 13:00:16 | AT000B092390 | - - | - - | 08/11/2025 | N |