Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
102.900 | +0.28% +0.290 | 11/21/2024 10:40:31 | AT0000A3D3Q8 | 103.010 928,000 | 103.160 903,000 | 07/15/2039 | q | |
91.190 | +0.08% +0.070 | 11/21/2024 10:29:27 | AT0000A2VB47 | 91.300 994,000 | 91.350 940,000 | 10/20/2028 | q | |
104.770 | -0.02% -0.020 | 11/21/2024 10:03:15 | AT0000A38239 | 104.990 1,000,000 | 105.040 886,000 | 10/20/2030 | q | |
100.740 | -0.03% -0.030 | 11/21/2024 10:03:15 | AT0000A39UW5 | 101.050 1,000,000 | 101.110 1,000,000 | 02/20/2034 | q | |
98.920 | +0.05% +0.050 | 11/21/2024 10:03:15 | AT0000A2QRW0 | 98.920 985,000 | 98.950 1,000,000 | 04/20/2025 | q | |
101.880 | +0.04% +0.040 | 11/21/2024 10:03:15 | AT0000A33SH3 | 102.060 1,000,000 | 102.140 890,000 | 05/23/2029 | q | |
73.310 | +0.01% +0.010 | 11/21/2024 10:03:15 | AT0000A2T198 | 73.620 1,000,000 | 73.720 1,000,000 | 10/20/2036 | q | |
88.410 | +0.06% +0.050 | 11/21/2024 10:03:15 | AT0000A2WSC8 | 88.650 1,000,000 | 88.710 1,000,000 | 02/20/2032 | q | |
43.980 | -0.11% -0.050 | 11/21/2024 10:03:14 | AT0000A2HLC4 | 44.540 500,000 | 45.720 500,000 | 06/30/2120 | q | |
61.140 | -0.08% -0.050 | 11/21/2024 10:03:14 | AT0000A1PEF7 | 61.720 500,000 | 62.270 500,000 | 11/02/2086 | q | |
59.470 | -0.05% -0.030 | 11/21/2024 10:03:14 | AT0000A2EJ08 | 59.870 1,000,000 | 60.120 1,000,000 | 03/20/2051 | q | |
97.230 | +0.04% +0.040 | 11/21/2024 10:03:14 | AT0000A1K9C8 | 97.300 1,000,000 | 97.350 1,000,000 | 10/20/2026 | q | |
75.800 | -0.03% -0.020 | 11/21/2024 10:03:14 | AT0000A1K9F1 | 76.200 1,000,000 | 76.450 1,000,000 | 02/20/2047 | q | |
62.650 | +0.02% +0.010 | 11/21/2024 10:03:14 | AT0000A2KQ43 | 62.980 1,000,000 | 63.120 1,000,000 | 10/20/2040 | q | |
116.420 | -0.11% -0.130 | 11/21/2024 10:03:13 | AT0000A0U299 | 117.120 500,000 | 117.520 500,000 | 01/26/2062 | q | |
110.010 | +0.01% +0.010 | 11/21/2024 10:03:13 | AT0000383864 | 110.110 995,000 | 110.190 1,000,000 | 07/15/2027 | q | |
103.160 | +0.01% +0.010 | 11/21/2024 10:03:13 | AT0000A0DXC2 | 103.200 1,000,000 | 103.280 1,000,000 | 03/15/2026 | q | |
76.450 | -0.18% -0.140 | 11/21/2024 10:00:00 | AT0000A1XML2 | 77.340 50,000 | 78.590 50,000 | 09/20/2117 | q | |
112.430 | -0.08% -0.090 | 11/21/2024 10:00:00 | AT0000A04967 | 112.890 995,000 | 113.040 902,000 | 03/15/2037 | q | |
87.750 | +0.01% +0.010 | 11/21/2024 10:00:00 | AT0000A2CQD2 | 87.960 1,000,000 | 88.110 878,000 | 02/20/2030 | q | |
95.040 | +0.03% +0.030 | 11/21/2024 10:00:00 | AT0000A1ZGE4 | 95.170 967,000 | 95.270 929,000 | 02/20/2028 | q | |
85.070 | -0.01% -0.010 | 11/21/2024 10:00:00 | AT0000A2NW83 | 85.310 1,000,000 | 85.460 918,000 | 02/20/2031 | q | |
80.210 | -0.14% -0.110 | 11/21/2024 10:00:00 | AT0000A2Y8G4 | 80.730 493,000 | 80.980 456,000 | 05/23/2049 | q | |
100.990 | -0.16% -0.160 | 11/21/2024 10:00:00 | AT0000A33SK7 | 101.660 485,000 | 101.910 450,000 | 10/20/2053 | q | |
101.380 | -0.13% -0.130 | 11/21/2024 10:00:00 | AT0000A0VRQ6 | 101.940 498,000 | 102.190 490,000 | 06/20/2044 | q | |
46.250 | -0.09% -0.040 | 11/21/2024 10:00:00 | AT0000A2QQB6 | 46.890 50,000 | 47.890 50,000 | 04/20/2071 | q | |
101.070 | -0.06% -0.060 | 11/21/2024 10:00:00 | AT0000A324S8 | 101.400 1,000,000 | 101.550 817,000 | 02/20/2033 | q | |
92.260 | +0.03% +0.030 | 11/21/2024 10:00:00 | AT0000A269M8 | 92.430 980,000 | 92.530 900,000 | 02/20/2029 | q | |
96.690 | -0.06% -0.060 | 11/21/2024 10:00:00 | AT0000A10683 | 97.050 1,000,000 | 97.200 952,000 | 05/23/2034 | q | |
95.850 | +0.02% +0.020 | 11/21/2024 10:00:00 | AT0000A1VGK0 | 95.950 1,000,000 | 96.050 837,000 | 04/20/2027 | q | |
99.520 | +0.02% +0.020 | 11/21/2024 10:00:00 | AT0000A308C5 | 99.590 1,000,000 | 99.690 877,000 | 07/15/2026 | q | |
98.910 | +0.03% +0.030 | 11/21/2024 10:00:00 | AT0000A1FAP5 | 98.920 1,000,000 | 99.020 852,000 | 10/20/2025 | q | |
128.000 | 0.00% 0.000 | 06/14/2024 12:45:11 | XS0790003023 | - - | - - | 06/11/2032 | P | |
100.580 | 0.00% 0.000 | 08/09/2023 09:18:03 | AT0000A11772 | 99.460 - | 100.460 - | 10/10/2028 | q | |
137.170 | +0.32% +0.440 | 06/28/2019 17:45:05 | XS0782697071 | - - | - - | 05/18/2032 | P | |
134.990 | +0.36% +0.490 | 06/28/2019 17:45:05 | XS0984087204 | - - | - - | 10/24/2033 | P | |
121.240 | +1.20% +1.440 | 06/28/2019 17:45:05 | XS1071747023 | - - | - - | 05/28/2029 | P | |
124.890 | +0.11% +0.140 | 06/28/2019 17:45:05 | XS0520578096 | - - | - - | 06/30/2025 | P | |
127.400 | +0.06% +0.080 | 06/28/2019 17:45:05 | XS0691970601 | - - | - - | 10/19/2026 | P | |
123.640 | +0.09% +0.110 | 05/31/2019 17:45:05 | XS0542825160 | - - | - - | 09/22/2025 | P | |
112.460 | +0.08% +0.090 | 05/29/2019 17:45:05 | XS1291270319 | - - | - - | 09/15/2030 | P | |
128.810 | +0.49% +0.630 | 05/28/2019 17:45:05 | XS0944835734 | - - | - - | 06/20/2033 | P | |
88.000 | +3.53% +3.000 | 06/23/2010 14:01:22 | XS0231558858 | - - | - - | 10/24/2035 | P | |
49.000 | 0.00% 0.000 | 01/23/2006 12:53:25 | AT0000384151 | - - | - - | 07/15/2025 | P | |
23.260 | 0.00% 0.000 | 12/27/2001 00:00:00 | AT0000384177 | - - | - - | 07/15/2027 | P | |
24.850 | 0.00% 0.000 | 12/27/2001 00:00:00 | AT0000384169 | - - | - - | 07/15/2026 | P | |
21.180 | 0.00% 0.000 | 07/31/2001 00:00:00 | AT0000383872 | - - | - - | 07/15/2027 | P | |
- | - - | - | AT0000A2SWR6 | - - | - - | 09/22/2056 | P | |
- | - - | - | AT0000A188C1 | - - | - - | 06/26/2025 | P | |
- | - - | - | AT0000A204U8 | - - | - - | 03/01/2033 | P |