NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
93.400
+0.32%
+0.300
05/28/2024
14:15:14
AT0000A1HR55
-
-
-
-
01/18/2027D
96.450
-0.67%
-0.650
05/28/2024
14:15:06
AT0000A325N6
-
-
-
-
01/25/2034D
94.500
+0.53%
+0.500
05/28/2024
14:15:03
AT000B066733
-
-
-
-
07/18/2026D
95.000
0.00%
0.000
05/28/2024
13:00:28
AT0000A23JY8
-
-
-
-
10/01/2026D
95.900
-0.10%
-0.100
05/28/2024
13:00:10
AT000B015409
-
-
-
-
09/16/2027D
94.560
+0.17%
+0.160
05/28/2024
13:00:06
AT000B126883
-
-
-
-
10/05/2026D
96.400
+1.05%
+1.000
05/27/2024
14:30:32
AT000B066832
-
-
-
-
07/26/2025D
94.600
-0.94%
-0.900
05/27/2024
14:30:32
AT000B116520
-
-
-
-
09/06/2026D
100.500
-0.99%
-1.000
05/27/2024
13:15:13
AT0000A1E283
-
-
-
-
05/20/2025D
97.500
+0.52%
+0.500
05/27/2024
13:00:07
AT0000A2YD42
-
-
-
-
07/21/2025D
99.750
-0.25%
-0.250
05/24/2024
14:15:00
AT000B124508
-
-
-
-
05/21/2025D
99.500
-3.86%
-4.000
05/24/2024
13:18:19
AT000B127360
-
-
-
-
09/08/2031D
95.000
0.00%
0.000
05/24/2024
13:00:08
AT0000A1GTJ6
-
-
-
-
10/22/2025D
95.300
+0.32%
+0.300
05/23/2024
14:15:18
AT000B067004
-
-
-
-
08/16/2027D
85.400
+0.18%
+0.150
05/22/2024
14:15:15
AT0000A1HR63
-
-
-
-
01/20/2032D
98.060
-0.05%
-0.050
05/22/2024
13:00:19
AT000B126776
-
-
-
-
01/31/2025D
98.750
+0.51%
+0.500
05/21/2024
14:15:28
AT000B088364
-
-
-
-
11/17/2025D
95.900
+0.95%
+0.900
05/21/2024
13:00:15
AT000B015417
-
-
-
-
10/13/2027D
96.570
+0.52%
+0.500
05/20/2024
13:00:19
AT0000A2B410
-
-
-
-
11/26/2026D
99.000
0.00%
0.000
05/17/2024
13:00:25
AT0000A1GQR5
-
-
-
-
10/28/2025D
100.000
0.00%
0.000
05/16/2024
14:15:25
AT0000A2VL29
-
-
-
-
03/03/2027D
56.330
+49.06%
+18.540
05/16/2024
14:07:52
DE000A27Z304
-
-
-
-
open-endD
96.900
+0.35%
+0.340
05/16/2024
13:00:28
AT0000A2Q2N3
-
-
-
-
03/29/2028D
98.540
+0.74%
+0.720
05/16/2024
13:00:13
AT000B127329
-
-
-
-
02/24/2028D
86.000
0.00%
0.000
05/15/2024
14:35:26
AT000B124656
-
-
-
-
06/26/2031D
102.500
+1.49%
+1.500
05/15/2024
14:30:45
AT000B023270
-
-
-
-
01/30/2030D
100.000
+122.22%
+55.000
05/14/2024
15:17:00
AT0000A2KRG6
-
-
-
-
11/23/2030D
97.100
+0.25%
+0.240
05/14/2024
14:15:24
AT000B020953
-
-
-
-
04/25/2028D
96.380
0.00%
0.000
05/14/2024
14:15:07
AT0000A18QP1
-
-
-
-
07/15/2026D
99.750
+0.76%
+0.750
05/14/2024
13:00:14
AT0000A0VSY8
-
-
-
-
07/31/2024D
86.500
-0.35%
-0.300
05/14/2024
13:00:07
AT0000A2CWL3
-
-
-
-
03/02/2032D
97.700
0.00%
0.000
05/13/2024
13:00:23
AT000B092895
-
-
-
-
07/27/2026D
94.500
0.00%
0.000
05/13/2024
13:00:09
AT0000A19RX1
-
-
-
-
09/24/2029D
93.810
+0.32%
+0.300
05/10/2024
14:15:23
AT0000A1HN26
-
-
-
-
01/26/2026D
93.550
+0.04%
+0.040
05/10/2024
13:00:32
AT0000A21LA8
-
-
-
-
07/03/2028D
91.290
+0.26%
+0.240
05/09/2024
13:00:28
AT0000A2QMW1
-
-
-
-
04/30/2027D
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