Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
- | - - | - | AT000B127071 | - - | - - | 09/11/2030 | l | |
92.700 | +0.11% +0.100 | 07/03/2024 17:00:22 | AT0000A28FL2 | 92.700 1,000,000 | 94.700 - | 09/11/2030 | q | |
- | - - | - | XS2499278054 | - - | - - | 09/12/2030 | l | |
112.460 | +0.08% +0.090 | 05/29/2019 17:45:05 | XS1291270319 | - - | - - | 09/15/2030 | l | |
- | - - | - | XS2662399638 | - - | - - | 09/18/2030 | l | |
- | - - | - | XS2662399471 | - - | - - | 09/18/2030 | l | |
- | - - | - | AT0000A306J4 | - - | - - | 09/19/2030 | l | |
97.250 | -0.26% -0.250 | 05/29/2024 13:00:12 | AT0000A305Z2 | 97.400 15,000 | - - | 09/20/2030 | l | |
- | - - | - | AT0000A1NR16 | - - | - - | 09/20/2030 | l | |
- | - - | - | XS2225890966 | - - | - - | 09/22/2030 | l | |
- | - - | - | XS2608296450 | - - | - - | 09/23/2030 | l | |
- | - - | - | XS2302890343 | - - | - - | 09/28/2030 | l | |
90.600 | -0.14% -0.130 | 07/04/2024 13:00:27 | AT0000A2AE49 | - - | 91.000 25,000 | 09/30/2030 | l | |
- | - - | - | AT000B014758 | - - | - - | 09/30/2030 | l | |
88.000 | 0.00% 0.000 | 07/03/2024 13:00:03 | AT0000A2HVF6 | 88.000 5,000 | 88.000 6,000 | 09/30/2030 | l | |
- | - - | - | XS2379462513 | - - | - - | 10/03/2030 | l | |
- | - - | - | XS2689129752 | - - | - - | 10/05/2030 | l | |
- | - - | - | XS2689127897 | - - | - - | 10/05/2030 | l | |
100.000 | -6.28% -6.700 | 01/10/2022 14:31:12 | AT0000A1GQN4 | - - | - - | 10/08/2030 | l | |
- | - - | - | XS1887321195 | - - | - - | 10/09/2030 | l | |
- | - - | - | XS2250017741 | - - | - - | 10/09/2030 | l | |
- | - - | - | AT000B067046 | - - | - - | 10/10/2030 | l | |
- | - - | - | AT000B067269 | - - | - - | 10/11/2030 | l | |
- | - - | - | AT0000A2KDN2 | - - | - - | 10/14/2030 | l | |
- | - - | - | XS2250202210 | - - | - - | 10/15/2030 | l | |
84.000 | +4.62% +3.710 | 04/11/2024 13:17:00 | AT000B101407 | 82.400 100,000 | - - | 10/16/2030 | l | |
- | - - | - | IT0005562688 | - - | - - | 10/17/2030 | l | |
- | - - | - | IT0005562662 | - - | - - | 10/17/2030 | l | |
101.600 | -2.31% -2.400 | 05/25/2021 14:30:26 | AT000B023445 | - - | - - | 10/17/2030 | l | |
102.680 | -0.01% -0.010 | 07/05/2024 10:02:07 | AT0000A38239 | 102.770 1,000,000 | 102.840 1,000,000 | 10/20/2030 | q | |
- | - - | - | XS2245504217 | - - | - - | 10/21/2030 | l | |
- | - - | - | XS2641291682 | - - | - - | 10/21/2030 | l | |
- | - - | - | XS2597987952 | - - | - - | 10/22/2030 | l | |
- | - - | - | AT0000A0JGE0 | - - | - - | 10/22/2030 | l | |
- | - - | - | AT0000A2KNP6 | - - | - - | 10/22/2030 | l | |
- | - - | - | AT0000A2TWH5 | - - | - - | 10/28/2030 | l | |
- | - - | - | XS2248447273 | - - | - - | 10/29/2030 | l | |
78.700 | +0.38% +0.300 | 07/03/2024 17:00:26 | XS2252219105 | 78.550 1,000,000 | 80.550 - | 11/04/2030 | q | |
92.500 | +0.11% +0.100 | 07/03/2024 17:00:22 | AT0000A28Z42 | 92.500 1,000,000 | 94.500 800 | 11/04/2030 | q | |
- | - - | - | XS2211495721 | - - | - - | 11/09/2030 | l | |
- | - - | - | XS2211496539 | - - | - - | 11/09/2030 | l | |
103.160 | +0.60% +0.620 | 06/24/2024 13:00:00 | AT0000A38791 | 102.620 100,000 | - - | 11/14/2030 | l | |
- | - - | - | XS2262853695 | - - | - - | 11/19/2030 | l | |
- | - - | - | XS2262861441 | - - | - - | 11/19/2030 | l | |
- | - - | - | XS2628568441 | - - | - - | 11/19/2030 | l | |
- | - - | - | IE00BH3J7674 | - - | - - | 11/21/2030 | l | |
100.000 | +122.22% +55.000 | 05/14/2024 15:17:00 | AT0000A2KRG6 | - - | - - | 11/23/2030 | l | |
- | - - | - | AT0000A2L5Z5 | - - | - - | 11/25/2030 | l | |
- | - - | - | XS2608960089 | - - | - - | 11/28/2030 | l | |
- | - - | - | GB00BN132P79 | - - | - - | 11/30/2030 | l |