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 | 102.860 928,000 | 103.010 903,000 | 07/15/2039 | q | |
91.190 | +0.08% +0.070 | 11/21/2024 10:29:27 | AT0000A2VB47 | 91.260 994,000 | 91.310 940,000 | 10/20/2028 | q | |
100.740 | -0.03% -0.030 | 11/21/2024 10:03:15 | AT0000A39UW5 | 101.020 1,000,000 | 101.080 1,000,000 | 02/20/2034 | q | |
101.880 | +0.04% +0.040 | 11/21/2024 10:03:15 | AT0000A33SH3 | 102.030 1,000,000 | 102.110 890,000 | 05/23/2029 | 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 | |
73.310 | +0.01% +0.010 | 11/21/2024 10:03:15 | AT0000A2T198 | 73.530 1,000,000 | 73.630 1,000,000 | 10/20/2036 | q | |
88.410 | +0.06% +0.050 | 11/21/2024 10:03:15 | AT0000A2WSC8 | 88.600 1,000,000 | 88.660 1,000,000 | 02/20/2032 | q | |
104.770 | -0.02% -0.020 | 11/21/2024 10:03:15 | AT0000A38239 | 104.960 1,000,000 | 105.010 886,000 | 10/20/2030 | q | |
97.230 | +0.04% +0.040 | 11/21/2024 10:03:14 | AT0000A1K9C8 | 97.270 1,000,000 | 97.320 1,000,000 | 10/20/2026 | q | |
61.140 | -0.08% -0.050 | 11/21/2024 10:03:14 | AT0000A1PEF7 | 61.350 500,000 | 61.900 500,000 | 11/02/2086 | q | |
59.470 | -0.05% -0.030 | 11/21/2024 10:03:14 | AT0000A2EJ08 | 59.590 1,000,000 | 59.840 1,000,000 | 03/20/2051 | q | |
75.800 | -0.03% -0.020 | 11/21/2024 10:03:14 | AT0000A1K9F1 | 75.950 1,000,000 | 76.200 1,000,000 | 02/20/2047 | q | |
62.650 | +0.02% +0.010 | 11/21/2024 10:03:14 | AT0000A2KQ43 | 62.860 1,000,000 | 63.000 1,000,000 | 10/20/2040 | q | |
43.980 | -0.11% -0.050 | 11/21/2024 10:03:14 | AT0000A2HLC4 | 44.100 500,000 | 45.280 500,000 | 06/30/2120 | q | |
116.420 | -0.11% -0.130 | 11/21/2024 10:03:13 | AT0000A0U299 | 116.610 500,000 | 117.010 500,000 | 01/26/2062 | q | |
110.010 | +0.01% +0.010 | 11/21/2024 10:03:13 | AT0000383864 | 110.080 995,000 | 110.160 1,000,000 | 07/15/2027 | q | |
103.160 | +0.01% +0.010 | 11/21/2024 10:03:13 | AT0000A0DXC2 | 103.190 1,000,000 | 103.270 1,000,000 | 03/15/2026 | q | |
80.210 | -0.14% -0.110 | 11/21/2024 10:00:00 | AT0000A2Y8G4 | 80.460 493,000 | 80.710 456,000 | 05/23/2049 | q | |
100.990 | -0.16% -0.160 | 11/21/2024 10:00:00 | AT0000A33SK7 | 101.250 485,000 | 101.500 450,000 | 10/20/2053 | q | |
85.070 | -0.01% -0.010 | 11/21/2024 10:00:00 | AT0000A2NW83 | 85.300 1,000,000 | 85.450 918,000 | 02/20/2031 | q | |
92.260 | +0.03% +0.030 | 11/21/2024 10:00:00 | AT0000A269M8 | 92.400 980,000 | 92.500 900,000 | 02/20/2029 | q | |
101.380 | -0.13% -0.130 | 11/21/2024 10:00:00 | AT0000A0VRQ6 | 101.680 498,000 | 101.930 490,000 | 06/20/2044 | q | |
46.250 | -0.09% -0.040 | 11/21/2024 10:00:00 | AT0000A2QQB6 | 46.610 50,000 | 47.610 50,000 | 04/20/2071 | q | |
101.070 | -0.06% -0.060 | 11/21/2024 10:00:00 | AT0000A324S8 | 101.360 1,000,000 | 101.510 817,000 | 02/20/2033 | q | |
95.850 | +0.02% +0.020 | 11/21/2024 10:00:00 | AT0000A1VGK0 | 95.920 1,000,000 | 96.020 837,000 | 04/20/2027 | q | |
99.520 | +0.02% +0.020 | 11/21/2024 10:00:00 | AT0000A308C5 | 99.560 1,000,000 | 99.660 877,000 | 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 | |
96.690 | -0.06% -0.060 | 11/21/2024 10:00:00 | AT0000A10683 | 96.980 1,000,000 | 97.130 952,000 | 05/23/2034 | q | |
87.750 | +0.01% +0.010 | 11/21/2024 10:00:00 | AT0000A2CQD2 | 87.920 1,000,000 | 88.070 878,000 | 02/20/2030 | q | |
95.040 | +0.03% +0.030 | 11/21/2024 10:00:00 | AT0000A1ZGE4 | 95.130 967,000 | 95.230 929,000 | 02/20/2028 | q | |
76.450 | -0.18% -0.140 | 11/21/2024 10:00:00 | AT0000A1XML2 | 76.760 50,000 | 78.010 50,000 | 09/20/2117 | q | |
112.430 | -0.08% -0.090 | 11/21/2024 10:00:00 | AT0000A04967 | 112.780 995,000 | 112.930 902,000 | 03/15/2037 | q | |
128.000 | 0.00% 0.000 | 06/14/2024 12:45:11 | XS0790003023 | - - | - - | 06/11/2032 | N | |
100.580 | 0.00% 0.000 | 08/09/2023 09:18:03 | AT0000A11772 | 99.460 - | 100.460 - | 10/10/2028 | q | |
127.400 | +0.06% +0.080 | 06/28/2019 17:45:05 | XS0691970601 | - - | - - | 10/19/2026 | N | |
137.170 | +0.32% +0.440 | 06/28/2019 17:45:05 | XS0782697071 | - - | - - | 05/18/2032 | N | |
134.990 | +0.36% +0.490 | 06/28/2019 17:45:05 | XS0984087204 | - - | - - | 10/24/2033 | N | |
124.890 | +0.11% +0.140 | 06/28/2019 17:45:05 | XS0520578096 | - - | - - | 06/30/2025 | N | |
121.240 | +1.20% +1.440 | 06/28/2019 17:45:05 | XS1071747023 | - - | - - | 05/28/2029 | N | |
123.640 | +0.09% +0.110 | 05/31/2019 17:45:05 | XS0542825160 | - - | - - | 09/22/2025 | N | |
112.460 | +0.08% +0.090 | 05/29/2019 17:45:05 | XS1291270319 | - - | - - | 09/15/2030 | N | |
128.810 | +0.49% +0.630 | 05/28/2019 17:45:05 | XS0944835734 | - - | - - | 06/20/2033 | N | |
88.000 | +3.53% +3.000 | 06/23/2010 14:01:22 | XS0231558858 | - - | - - | 10/24/2035 | N | |
49.000 | 0.00% 0.000 | 01/23/2006 12:53:25 | AT0000384151 | - - | - - | 07/15/2025 | N | |
24.850 | 0.00% 0.000 | 12/27/2001 00:00:00 | AT0000384169 | - - | - - | 07/15/2026 | N | |
23.260 | 0.00% 0.000 | 12/27/2001 00:00:00 | AT0000384177 | - - | - - | 07/15/2027 | N | |
21.180 | 0.00% 0.000 | 07/31/2001 00:00:00 | AT0000383872 | - - | - - | 07/15/2027 | N | |
- | - - | - | AT0000A1G858 | - - | - - | 09/14/2035 | N | |
- | - - | - | NL0013028004 | - - | - - | 07/31/2031 | N | |
- | - - | - | AT0000A3DZE7 | - - | - - | 07/31/2034 | N |