Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
102.150 | -0.34% -0.350 | 11/20/2024 16:58:12 | AT0000A3DBT6 | 102.600 20,000 | 105.000 - | 06/28/2034 | q | |
104.400 | -0.33% -0.350 | 11/20/2024 16:58:12 | AT0000A3BPT0 | 104.250 1,000,000 | 106.250 - | 04/24/2034 | q | |
102.200 | -0.10% -0.100 | 11/20/2024 16:58:12 | AT0000A381H1 | 102.200 1,000,000 | 103.700 - | 01/25/2028 | q | |
96.950 | -0.26% -0.250 | 11/20/2024 16:58:11 | AT0000A321S4 | 100.750 5,000 | 99.850 - | 12/20/2032 | q | |
102.600 | -0.15% -0.150 | 11/20/2024 16:58:11 | AT0000A36X77 | 102.600 1,000,000 | 104.100 - | 09/11/2028 | q | |
107.550 | -0.32% -0.350 | 11/20/2024 16:58:11 | AT0000A359Q8 | 107.450 1,000,000 | 109.450 - | 07/12/2033 | q | |
101.300 | 0.00% 0.000 | 11/20/2024 16:58:11 | AT0000A36X69 | 101.300 1,000,000 | 102.300 14,000 | 09/11/2026 | q | |
99.450 | 0.00% 0.000 | 11/20/2024 16:58:11 | AT0000A32T77 | 99.400 1,000,000 | 100.400 239,000 | 03/27/2025 | q | |
109.300 | -0.32% -0.350 | 11/20/2024 16:58:11 | AT0000A373X5 | 109.200 1,000,000 | 111.200 34,000 | 10/18/2033 | q | |
99.850 | +0.05% +0.050 | 11/20/2024 16:58:11 | AT0000A34816 | 99.800 1,000,000 | 100.800 45,000 | 06/02/2025 | q | |
109.500 | -0.32% -0.350 | 11/20/2024 16:58:11 | AT0000A37UU3 | 109.400 1,000,000 | 111.400 9,000 | 11/15/2033 | q | |
100.350 | -0.10% -0.100 | 11/20/2024 16:58:11 | AT0000A325P1 | 100.350 1,000,000 | 101.850 198,000 | 02/07/2028 | q | |
102.650 | -0.10% -0.100 | 11/20/2024 16:58:11 | AT0000A34824 | 102.650 1,000,000 | 103.650 15,000 | 10/05/2027 | q | |
97.750 | -0.05% -0.050 | 11/20/2024 16:58:10 | AT0000A2XMH8 | 97.750 1,000,000 | 98.750 - | 06/30/2027 | q | |
98.450 | -0.20% -0.200 | 11/20/2024 16:58:10 | AT0000A2YXL5 | 98.400 100,000 | 100.400 - | 07/19/2030 | q | |
101.550 | 0.00% 0.000 | 11/20/2024 16:58:10 | AT0000A31LF6 | 101.500 1,000,000 | 102.500 80,000 | 02/25/2027 | q | |
99.000 | 0.00% 0.000 | 11/20/2024 16:58:10 | AT0000A2Z922 | 99.000 1,000,000 | 100.000 160,000 | 09/16/2025 | q | |
98.750 | -0.05% -0.050 | 11/20/2024 16:58:10 | AT0000A30350 | 98.750 1,000,000 | 99.750 4,000 | 10/06/2027 | q | |
98.700 | 0.00% 0.000 | 11/20/2024 16:58:10 | AT0000A30368 | 98.650 1,000,000 | 99.650 426,000 | 10/06/2026 | q | |
101.400 | 0.00% 0.000 | 11/20/2024 16:58:10 | AT0000A32182 | 101.350 1,000,000 | 102.350 103,000 | 01/27/2027 | q | |
98.250 | -0.05% -0.050 | 11/20/2024 16:58:10 | AT0000A2YBF3 | 98.250 1,000,000 | 99.250 - | 06/30/2027 | q | |
93.650 | -0.05% -0.050 | 11/20/2024 16:58:09 | AT0000A28Z42 | 93.650 1,000,000 | 95.650 800 | 11/04/2030 | q | |
97.000 | 0.00% 0.000 | 11/20/2024 16:58:09 | AT0000A288B1 | 97.000 1,000,000 | 99.000 - | 06/05/2026 | q | |
90.050 | -0.22% -0.200 | 11/20/2024 16:58:09 | AT0000A27ZM0 | 90.000 1,000,000 | 92.000 - | 07/02/2030 | q | |
93.850 | -0.05% -0.050 | 11/20/2024 16:58:09 | AT0000A28FL2 | 93.850 1,000,000 | 95.850 - | 09/11/2030 | q | |
96.950 | +0.10% +0.100 | 11/20/2024 16:58:09 | AT0000A27661 | 96.900 100,000 | 97.900 - | 06/03/2025 | q | |
95.000 | -0.05% -0.050 | 11/20/2024 16:58:09 | AT0000A28CN5 | 95.000 1,000,000 | 97.000 - | 06/03/2026 | q | |
94.400 | -0.05% -0.050 | 11/20/2024 16:58:09 | AT0000A26812 | 94.400 1,000,000 | 96.400 - | 05/02/2030 | q | |
92.150 | -0.05% -0.050 | 11/20/2024 16:58:09 | AT0000A2HTS3 | 92.150 1,000,000 | 94.150 - | 08/05/2027 | q | |
94.450 | -0.05% -0.050 | 11/20/2024 16:58:08 | AT0000A25HY7 | 94.450 1,000,000 | 96.450 - | 04/02/2030 | q | |
96.100 | -0.10% -0.100 | 11/20/2024 16:58:08 | AT0000A1UXM3 | 96.100 1,000,000 | 97.600 400 | 04/11/2028 | q | |
94.650 | -0.05% -0.050 | 11/20/2024 16:58:08 | AT0000A23GH9 | 94.850 19,000 | 96.650 - | 12/10/2029 | q | |
98.400 | 0.00% 0.000 | 11/20/2024 16:58:08 | AT0000A25J52 | 98.400 1,000,000 | 99.400 - | 04/02/2025 | q | |
95.150 | 0.00% 0.000 | 11/20/2024 16:58:08 | AT0000A1YXS2 | 95.150 100,000 | 96.150 15,000 | 12/05/2025 | q | |
94.350 | -0.16% -0.150 | 11/20/2024 16:58:08 | AT0000A1ZTW9 | 94.350 1,000,000 | 95.850 - | 03/20/2029 | q | |
95.750 | 0.00% 0.000 | 11/20/2024 16:58:08 | AT0000A267U5 | 95.750 100,000 | 96.750 - | 03/27/2025 | q | |
82.200 | -0.24% -0.200 | 11/20/2024 16:58:08 | AT0000A20DC3 | 82.150 - | 84.150 - | open-end | q | |
96.400 | -0.05% -0.050 | 11/20/2024 16:58:08 | AT0000A1YQ55 | 100.000 25,000 | 98.350 - | 10/27/2027 | q | |
95.850 | -0.10% -0.100 | 11/20/2024 16:58:07 | AT0000A1TMZ0 | 95.850 1,000,000 | 97.350 - | 02/21/2028 | q | |
98.000 | 0.00% 0.000 | 11/20/2024 16:58:07 | AT0000A1MCE1 | 98.050 9,000 | 99.000 - | 08/09/2027 | q | |
98.300 | -0.05% -0.050 | 11/20/2024 16:58:07 | AT0000A1LDY9 | 98.300 1,000,000 | 99.300 - | 06/21/2027 | q | |
97.100 | -0.10% -0.100 | 11/20/2024 16:58:07 | AT0000A1PN91 | 97.100 1,000,000 | 98.600 - | 12/07/2027 | q | |
96.000 | -0.05% -0.050 | 11/20/2024 16:58:07 | AT0000A1QEF5 | 97.600 10,000 | 97.500 - | 01/31/2029 | q | |
97.850 | -0.05% -0.050 | 11/20/2024 16:58:07 | AT0000A1PN83 | 97.950 9,000 | 99.300 - | 12/07/2027 | q | |
96.750 | -0.05% -0.050 | 11/20/2024 16:58:07 | AT0000A1U842 | 96.750 1,000,000 | 98.250 - | 03/27/2028 | q | |
92.750 | -0.05% -0.050 | 11/20/2024 16:58:07 | AT0000A1LKA4 | 92.800 - | 94.800 - | open-end | q | |
100.000 | 0.00% 0.000 | 11/20/2024 16:58:06 | AT0000A1H559 | 100.100 9,000 | 100.950 - | 11/26/2026 | q | |
99.300 | 0.00% 0.000 | 11/20/2024 16:58:06 | AT0000A1JWT3 | 99.250 1,000,000 | 100.250 - | 02/22/2027 | q | |
99.300 | -0.05% -0.050 | 11/20/2024 16:58:06 | AT0000A1JG64 | 99.300 1,000,000 | 100.300 - | 02/15/2027 | q | |
98.650 | 0.00% 0.000 | 11/20/2024 16:58:06 | AT0000A1KUY5 | 98.600 1,000,000 | 99.600 - | 04/26/2027 | q |