NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
88.900
0.00%
0.000
11/08/2023
15:07:26
AT000B093497
-
-
-
-
06/02/2027P
95.000
-5.94%
-6.000
11/07/2023
14:02:21
AT000B014642
-
-
-
-
06/03/2026P
98.780
+0.01%
+0.010
10/31/2023
13:00:29
AT0000A268H0
-
-
-
-
02/26/2025P
90.540
+0.66%
+0.590
10/24/2023
14:20:33
XS2224439385
-
-
-
-
open-endP
100.000
+1.83%
+1.800
10/24/2023
14:00:03
AT0000A1MC30
-
-
-
-
open-endP
83.090
+0.14%
+0.120
10/24/2023
09:05:25
XS2224439971
-
-
-
-
open-endP
93.000
-16.82%
-18.800
10/12/2023
14:51:52
AT0000A15TN6
-
-
-
-
03/07/2029P
89.900
0.00%
0.000
10/11/2023
15:38:55
AT000B093653
-
-
-
-
03/31/2028P
86.650
0.00%
0.000
10/11/2023
15:38:27
AT000B093646
-
-
-
-
03/02/2029P
92.150
0.00%
0.000
10/11/2023
15:38:06
AT000B093380
-
-
-
-
06/29/2028P
93.850
0.00%
0.000
10/11/2023
15:37:46
AT000B093224
-
-
-
-
02/19/2026P
90.850
0.00%
0.000
10/11/2023
15:27:49
AT000B093125
-
-
-
-
06/16/2027P
93.950
0.00%
0.000
10/11/2023
15:27:07
AT000B093034
-
-
-
-
02/23/2026P
97.000
+5.21%
+4.800
10/04/2023
15:05:19
AT0000A1PEE0
-
-
-
-
11/15/2031P
100.750
0.00%
0.000
09/28/2023
14:00:22
AT0000A2SUM1
-
-
-
-
10/25/2028P
100.000
+1.21%
+1.200
09/19/2023
13:00:53
AT0000A1DBM5
-
-
-
-
04/09/2025P
81.000
0.00%
0.000
09/08/2023
14:15:00
AT0000A2LJ17
-
-
-
-
open-endP
100.950
+0.95%
+0.950
09/04/2023
14:15:28
AT000B116306
-
-
-
-
03/07/2029P
97.760
0.00%
0.000
08/24/2023
13:00:28
AT0000A2CEX6
-
-
-
-
02/26/2026P
95.100
-1.97%
-1.910
08/11/2023
14:43:31
AT0000A15TM8
-
-
-
-
03/07/2025P
100.580
0.00%
0.000
08/09/2023
09:18:03
AT0000A11772
99.450
-
100.450
-
10/10/2028q
94.000
-2.08%
-2.000
08/02/2023
14:15:26
AT000B112982
-
-
-
-
open-endP
104.000
+4.00%
+4.000
08/01/2023
14:45:23
AT0000A0MQQ7
-
-
-
-
01/25/2026P
95.500
0.00%
0.000
07/28/2023
13:00:24
AT000B014519
-
-
-
-
02/15/2025P
100.000
0.00%
0.000
07/27/2023
13:00:03
AT0000A347P5
-
-
-
-
06/02/2031P
89.950
0.00%
0.000
07/21/2023
14:35:05
AT000B116819
-
-
-
-
09/06/2030P
92.950
-0.48%
-0.450
07/12/2023
13:00:05
AT0000A2YXT8
-
-
-
-
08/12/2027P
76.600
+0.13%
+0.100
06/29/2023
14:15:23
AT000B116835
-
-
-
-
09/06/2034P
96.000
0.00%
0.000
06/21/2023
13:15:43
AT0000A31KJ0
-
-
-
-
11/09/2032P
70.000
-36.01%
-39.400
06/14/2023
15:36:02
AT0000A1AZP3
-
-
-
-
01/16/2035P
72.000
-31.36%
-32.900
06/12/2023
14:30:31
AT0000A1QC02
-
-
-
-
01/27/2032P
84.550
-10.67%
-10.100
06/02/2023
14:52:01
AT000B093554
-
-
-
-
08/02/2028P
83.500
+1.58%
+1.300
06/02/2023
14:30:23
AT000B116652
-
-
-
-
11/11/2029P
95.150
+0.39%
+0.370
05/09/2023
14:15:29
AT0000A23RN4
-
-
-
-
05/07/2029P
93.600
0.00%
0.000
04/25/2023
14:31:42
AT000B116553
-
-
-
-
01/16/2026P
97.600
-12.51%
-13.950
04/25/2023
14:31:10
AT0000A18R51
-
-
-
-
07/07/2026P
94.000
+1.06%
+0.990
04/21/2023
14:15:08
AT0000A25J03
-
-
-
-
01/16/2030P
82.550
-6.25%
-5.500
04/19/2023
14:31:03
AT000B093562
-
-
-
-
08/02/2029P
95.500
-9.91%
-10.500
04/14/2023
13:30:20
AT0000A1XA54
-
-
-
-
08/03/2027P
88.500
-15.71%
-16.500
03/22/2023
13:15:26
AT000B049663
-
-
-
-
11/09/2027P
94.700
-5.30%
-5.300
03/21/2023
13:25:41
AT000B049614
-
-
-
-
02/25/2025P
92.260
-0.04%
-0.040
03/01/2023
13:00:24
AT0000A2FAV1
-
-
-
-
05/28/2026P
89.600
-8.76%
-8.600
02/17/2023
14:30:49
AT000B093489
-
-
-
-
05/14/2027P
96.850
-4.53%
-4.600
01/11/2023
14:58:19
AT0000A1D8H8
-
-
-
-
03/06/2026P
99.000
0.00%
0.000
12/28/2022
14:30:05
AT000B116884
-
-
-
-
04/30/2033P
90.110
-2.39%
-2.210
12/27/2022
14:37:57
AT0000A1D574
-
-
-
-
02/18/2027P
90.000
-7.12%
-6.900
12/27/2022
14:35:39
AT000B116512
-
-
-
-
08/07/2030P
96.350
0.00%
0.000
12/21/2022
14:58:20
AT000B093232
-
-
-
-
02/26/2025P
101.500
0.00%
0.000
12/15/2022
14:00:02
AT0000A2HQQ3
-
-
-
-
10/01/2025P
83.500
0.00%
0.000
11/10/2022
13:15:34
AT0000A2KW37
-
-
-
-
11/16/2028P