NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
100.000
+1.73%
+1.700
08/01/2024
13:15:35
AT0000A31PD2
-
-
-
-
12/08/2027D
100.000
0.00%
0.000
07/31/2024
13:00:18
AT0000A375A8
-
-
-
-
10/31/2029D
99.530
+0.12%
+0.120
07/30/2024
13:00:12
AT000B101191
-
-
-
-
01/27/2025D
98.500
+0.82%
+0.800
07/26/2024
14:15:01
AT0000A1D8M8
-
-
-
-
03/02/2027D
95.480
+3.95%
+3.630
07/25/2024
13:19:58
AT0000A28K98
-
-
-
-
07/29/2026D
101.750
+0.10%
+0.100
07/25/2024
13:00:16
AT0000A17WE5
-
-
-
-
06/16/2026D
99.300
+0.30%
+0.300
07/25/2024
13:00:03
AT0000A17HM9
-
-
-
-
01/08/2025D
100.000
0.00%
0.000
07/25/2024
12:45:23
AT0000A1X1G1
-
-
-
-
12/31/2027D
97.400
+1.78%
+1.700
07/23/2024
13:17:07
AT0000A292B3
-
-
-
-
08/27/2026D
97.450
+0.24%
+0.230
07/22/2024
14:15:04
AT0000A25HP5
-
-
-
-
01/07/2026D
97.000
0.00%
0.000
07/22/2024
13:22:36
AT0000A1CB74
-
-
-
-
01/30/2027D
93.000
+0.54%
+0.500
07/22/2024
13:00:02
AT0000A20E94
-
-
-
-
05/23/2028D
91.300
+2.39%
+2.130
07/19/2024
13:24:43
AT0000A2RZ94
-
-
-
-
07/30/2027D
100.000
+9.29%
+8.500
07/18/2024
15:03:40
AT0000A1VNV3
-
-
-
-
open-endD
99.300
+0.30%
+0.300
07/17/2024
14:15:26
AT000B020839
-
-
-
-
03/01/2025D
99.920
+0.09%
+0.090
07/17/2024
14:15:20
AT0000A1AMT3
-
-
-
-
05/19/2025D
99.100
+0.97%
+0.950
07/17/2024
14:15:12
AT000B020896
-
-
-
-
07/19/2027D
105.700
+1.05%
+1.100
07/16/2024
13:00:26
AT0000A324R0
-
-
-
-
02/06/2031D
98.300
0.00%
0.000
07/16/2024
13:00:17
AT0000A1EKS1
-
-
-
-
05/27/2025D
75.500
-0.59%
-0.450
07/15/2024
14:15:00
AT0000A2TKT5
-
-
-
-
10/14/2033D
99.200
-0.18%
-0.180
07/15/2024
13:15:22
AT0000A36WY3
-
-
-
-
10/03/2025D
86.600
+2.06%
+1.750
07/12/2024
13:15:41
AT0000A2NAJ0
-
-
-
-
03/03/2028D
91.000
+1.68%
+1.500
07/11/2024
13:15:19
AT0000A2HRV1
-
-
-
-
08/18/2028D
98.300
+0.05%
+0.050
07/10/2024
13:00:16
AT0000A1PCP0
-
-
-
-
12/06/2024D
98.130
+0.07%
+0.070
07/09/2024
14:15:04
AT0000A30400
-
-
-
-
09/05/2025D
96.600
+0.31%
+0.300
07/09/2024
13:00:05
AT0000A1NKE2
-
-
-
-
09/30/2026D
93.150
+1.25%
+1.150
07/08/2024
14:30:30
AT000B116538
-
-
-
-
09/06/2026D
94.530
+2.88%
+2.650
07/08/2024
13:32:31
AT0000A2RZA7
-
-
-
-
07/30/2029D
95.000
-0.11%
-0.100
07/08/2024
13:25:19
AT0000A1QE42
-
-
-
-
02/01/2027D
88.000
0.00%
0.000
07/08/2024
13:00:09
AT0000A2HVF6
-
-
-
-
09/30/2030D
89.900
+1.01%
+0.900
07/08/2024
12:45:21
AT0000A1Z9C1
-
-
-
-
02/06/2030D
98.010
+0.01%
+0.010
07/04/2024
13:15:30
AT0000A1HUU9
-
-
-
-
01/27/2026D
88.000
+0.18%
+0.160
07/04/2024
13:00:24
AT000B127014
-
-
-
-
03/02/2028D
86.060
0.00%
0.000
07/03/2024
14:47:06
AT0000A261D4
-
-
-
-
02/11/2031D
93.600
+2.32%
+2.120
07/03/2024
14:39:48
AT000B124524
-
-
-
-
12/28/2027D
99.500
-3.40%
-3.500
07/03/2024
13:10:20
AT0000A21LB6
-
-
-
-
06/27/2025D
105.500
+0.48%
+0.500
07/02/2024
14:15:28
AT000B124664
-
-
-
-
04/13/2034D
98.350
+0.10%
+0.100
06/28/2024
14:15:00
AT000B092465
-
-
-
-
09/17/2027D
101.400
+0.60%
+0.600
06/28/2024
13:00:10
AT0000A36CD9
-
-
-
-
07/26/2029D
84.300
0.00%
0.000
06/28/2024
13:00:03
AT000B127196
-
-
-
-
02/18/2030D
96.510
+2.06%
+1.950
06/27/2024
13:40:56
AT000B126867
-
-
-
-
07/24/2026D
100.000
+6.95%
+6.500
06/24/2024
14:48:25
AT0000A1DWK5
-
-
-
-
04/21/2027D
99.410
0.00%
0.000
06/24/2024
13:00:00
AT0000A35PK8
-
-
-
-
06/27/2029D
98.150
+2.51%
+2.400
06/21/2024
14:35:46
AT000B093000
-
-
-
-
02/10/2025D
98.050
-1.90%
-1.900
06/20/2024
13:15:50
AT0000A32232
-
-
-
-
01/15/2027D
91.100
+0.44%
+0.400
06/20/2024
13:00:20
AT0000A2APZ1
-
-
-
-
11/06/2026D
99.510
-1.77%
-1.790
06/19/2024
14:46:04
AT0000A0FA81
-
-
-
-
01/15/2025D
96.230
+0.08%
+0.080
06/18/2024
13:00:03
AT0000A2Z6W4
-
-
-
-
08/30/2027D
98.000
+6.52%
+6.000
06/14/2024
14:24:37
AT0000A1GTP3
-
-
-
-
12/17/2025D
82.770
+0.45%
+0.370
06/14/2024
14:15:29
AT0000A2HTF0
-
-
-
-
08/14/2032D