NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
100.410
+0.95%
+0.940
05/09/2024
13:00:21
AT0000A32TA8
-
-
-
-
03/07/2028D
95.950
+0.26%
+0.250
05/08/2024
14:15:06
AT0000A1A380
-
-
-
-
11/04/2026D
93.100
-0.37%
-0.350
05/08/2024
13:00:05
AT0000A159W0
-
-
-
-
02/04/2030D
93.800
-0.11%
-0.100
05/07/2024
14:15:18
AT000B067012
-
-
-
-
09/02/2029D
99.510
0.00%
0.000
05/07/2024
14:15:13
AT0000A0T6Z7
-
-
-
-
01/25/2026D
100.640
+0.11%
+0.110
05/07/2024
13:00:10
AT0000A36WV9
-
-
-
-
09/19/2028D
99.100
+0.10%
+0.100
05/06/2024
14:15:29
AT000B093315
-
-
-
-
10/15/2025D
96.300
-2.68%
-2.650
05/06/2024
13:15:51
AT0000A2YD34
-
-
-
-
07/21/2027D
94.100
+2.28%
+2.100
05/06/2024
13:15:42
AT0000A2ZU40
-
-
-
-
09/05/2027D
99.410
+0.02%
+0.020
05/06/2024
13:00:23
AT000B101191
-
-
-
-
01/27/2025D
97.100
+0.10%
+0.100
05/03/2024
14:15:26
AT000B066709
-
-
-
-
06/10/2025D
98.800
+0.05%
+0.050
05/03/2024
14:15:21
AT0000A30FD5
-
-
-
-
10/07/2027D
98.150
-0.46%
-0.450
05/02/2024
14:15:19
AT000B116207
-
-
-
-
08/07/2024D
98.500
0.00%
0.000
05/02/2024
14:15:13
AT000B093091
-
-
-
-
03/31/2025D
99.300
0.00%
0.000
05/02/2024
14:15:01
AT000B066394
-
-
-
-
09/08/2024D
95.000
0.00%
0.000
04/30/2024
14:15:24
AT0000A250Y3
-
-
-
-
open-endD
92.900
+0.05%
+0.050
04/29/2024
14:15:07
AT0000A1AS85
-
-
-
-
12/01/2026D
92.950
-0.16%
-0.150
04/29/2024
13:00:07
AT0000A28KW9
-
-
-
-
08/02/2026D
99.850
-2.78%
-2.860
04/26/2024
14:38:22
AT000B116249
-
-
-
-
09/07/2025D
98.000
-2.00%
-2.000
04/26/2024
14:33:59
AT000B122163
-
-
-
-
06/13/2025D
91.910
+4.81%
+4.220
04/26/2024
14:32:22
AT0000A2TLP1
-
-
-
-
10/15/2026D
89.620
+1.29%
+1.140
04/26/2024
14:30:25
AT0000A1D582
-
-
-
-
02/18/2030D
98.000
+1.03%
+1.000
04/26/2024
14:15:20
AT0000A0T6U8
-
-
-
-
01/25/2027D
98.600
+0.20%
+0.200
04/26/2024
14:15:03
AT0000A0ZHQ8
-
-
-
-
03/11/2025D
101.900
0.00%
0.000
04/26/2024
13:15:32
AT0000A3B038
-
-
-
-
04/02/2034D
82.810
-0.53%
-0.440
04/26/2024
13:00:22
AT000B127121
-
-
-
-
02/26/2029D
101.000
+2.02%
+2.000
04/25/2024
14:30:31
AT000B023288
-
-
-
-
01/27/2027D
90.000
-0.22%
-0.200
04/25/2024
13:00:26
AT0000A2CVS0
-
-
-
-
03/27/2030D
93.510
+0.44%
+0.410
04/24/2024
14:30:59
AT000B124540
-
-
-
-
05/13/2026D
93.270
+0.09%
+0.080
04/24/2024
14:15:23
AT0000A2YA78
-
-
-
-
06/07/2028D
88.000
+1.02%
+0.890
04/24/2024
14:15:12
AT000B124581
-
-
-
-
10/07/2028D
97.490
+0.36%
+0.350
04/24/2024
14:15:06
AT0000A1Z7L6
-
-
-
-
01/08/2025D
96.300
-0.86%
-0.840
04/24/2024
13:00:02
AT000B127402
-
-
-
-
01/12/2030D
98.800
0.00%
0.000
04/23/2024
14:15:09
AT000B066667
-
-
-
-
10/01/2024D
94.200
+3.86%
+3.500
04/23/2024
13:19:40
AT0000A0YEF1
-
-
-
-
01/17/2028D
94.850
-0.16%
-0.150
04/22/2024
14:15:23
AT000B116678
-
-
-
-
09/06/2030D
100.050
-0.50%
-0.500
04/22/2024
14:15:06
AT000B093893
-
-
-
-
01/23/2030D
91.220
-0.69%
-0.630
04/22/2024
13:00:27
AT0000A1W4U7
-
-
-
-
06/09/2027D
91.900
+0.54%
+0.490
04/19/2024
14:15:27
AT0000A1PE19
-
-
-
-
11/25/2031D
98.400
+0.15%
+0.150
04/19/2024
14:15:09
AT000B093299
-
-
-
-
05/23/2025D
95.920
+0.17%
+0.160
04/18/2024
13:00:24
AT0000A2HVE9
-
-
-
-
09/30/2025D
94.460
-2.12%
-2.050
04/17/2024
14:30:20
AT0000A30608
-
-
-
-
09/23/2033D
99.570
-0.03%
-0.030
04/17/2024
13:00:14
AT0000A339M9
-
-
-
-
04/06/2028D
98.180
+0.79%
+0.770
04/16/2024
13:15:25
AT0000A2HVG4
-
-
-
-
09/30/2026D
103.950
-1.09%
-1.150
04/15/2024
14:15:10
AT000B116876
-
-
-
-
04/30/2033D
97.640
-0.30%
-0.290
04/15/2024
14:15:04
AT0000A30KW5
-
-
-
-
10/05/2027D
99.500
+0.96%
+0.950
04/15/2024
13:15:32
AT000B101043
-
-
-
-
09/29/2024D
98.400
-1.45%
-1.450
04/15/2024
13:15:25
AT0000A3AJM0
-
-
-
-
12/31/2027D
95.500
+12.21%
+10.390
04/12/2024
13:16:35
AT0000285390
-
-
-
-
06/03/2025D
84.000
+4.62%
+3.710
04/11/2024
13:17:00
AT000B101407
-
-
-
-
10/16/2030D