Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
79.540 | +0.04% +0.030 | 07/17/2024 17:30:33 | XS2022093517 | 79.170 300,000 | 79.760 100,000 | 07/03/2034 | C | |
99.570 | +0.21% +0.210 | 07/18/2024 09:05:17 | AT0000A1Y3P7 | 99.310 81,000 | 99.520 76,000 | 09/27/2024 | C | |
93.280 | +0.05% +0.050 | 07/18/2024 10:00:00 | AT0000A1ZGE4 | 93.220 1,000,000 | 93.320 974,000 | 02/20/2028 | q | |
85.890 | +0.05% +0.040 | 07/18/2024 10:00:00 | AT0000A2CQD2 | 85.820 1,000,000 | 85.970 1,000,000 | 02/20/2030 | q | |
77.640 | -0.09% -0.070 | 07/18/2024 10:00:00 | AT0000A2Y8G4 | 77.500 500,000 | 77.750 500,000 | 05/23/2049 | q | |
83.380 | +0.10% +0.080 | 07/18/2024 10:00:00 | AT0000A2NW83 | 83.300 1,000,000 | 83.450 1,000,000 | 02/20/2031 | q | |
95.650 | +0.01% +0.010 | 07/18/2024 10:00:00 | AT0000A10683 | 95.540 1,000,000 | 95.690 1,000,000 | 05/23/2034 | q | |
111.410 | -0.09% -0.100 | 07/18/2024 10:00:00 | AT0000A04967 | 111.290 981,000 | 111.440 989,000 | 03/15/2037 | q | |
90.530 | +0.06% +0.050 | 07/18/2024 10:00:00 | AT0000A269M8 | 90.470 1,000,000 | 90.570 1,000,000 | 02/20/2029 | q | |
100.800 | +0.01% +0.010 | 07/18/2024 10:00:00 | AT0000A3D3Q8 | 100.660 1,000,000 | 100.810 900,000 | 07/15/2039 | q | |
98.380 | +0.03% +0.030 | 07/18/2024 10:00:00 | AT0000A308C5 | 98.350 1,000,000 | 98.450 977,000 | 07/15/2026 | q | |
44.610 | -0.22% -0.100 | 07/18/2024 10:00:00 | AT0000A2QQB6 | 44.460 500,000 | 45.460 500,000 | 04/20/2071 | q | |
100.170 | +0.02% +0.020 | 07/18/2024 10:00:00 | AT0000A324S8 | 100.060 931,000 | 100.210 981,000 | 02/20/2033 | q | |
99.580 | -0.03% -0.030 | 07/18/2024 10:00:00 | AT0000A0VRQ6 | 99.470 970,000 | 99.720 990,000 | 06/20/2044 | q | |
94.100 | +0.06% +0.060 | 07/18/2024 10:00:00 | AT0000A1VGK0 | 94.040 1,000,000 | 94.140 994,000 | 04/20/2027 | q | |
97.650 | +0.04% +0.040 | 07/18/2024 10:00:00 | AT0000A1FAP5 | 97.650 50,000 | 97.710 930,000 | 10/20/2025 | q | |
99.500 | +0.02% +0.020 | 07/18/2024 10:00:00 | AT0000A185T1 | 99.500 1,000,000 | 99.590 983,000 | 10/21/2024 | q | |
99.190 | -0.14% -0.140 | 07/18/2024 10:00:00 | AT0000A33SK7 | 99.030 500,000 | 99.280 500,000 | 10/20/2053 | q | |
75.030 | -0.39% -0.290 | 07/18/2024 10:00:00 | AT0000A1XML2 | 74.830 416,000 | 76.080 485,000 | 09/20/2117 | q | |
102.960 | 0.00% 0.000 | 07/18/2024 10:05:43 | AT0000A0DXC2 | 102.940 1,000,000 | 103.010 1,000,000 | 03/15/2026 | q | |
59.720 | -0.28% -0.170 | 07/18/2024 10:05:43 | AT0000A1PEF7 | 59.570 500,000 | 60.570 500,000 | 11/02/2086 | q | |
109.910 | 0.00% 0.000 | 07/18/2024 10:05:43 | AT0000383864 | 109.870 995,000 | 109.930 948,000 | 07/15/2027 | q | |
95.530 | +0.05% +0.050 | 07/18/2024 10:05:43 | AT0000A1K9C8 | 95.500 1,000,000 | 95.560 900,000 | 10/20/2026 | q | |
73.320 | -0.12% -0.090 | 07/18/2024 10:05:43 | AT0000A1K9F1 | 73.230 1,000,000 | 73.430 1,000,000 | 02/20/2047 | q | |
113.880 | -0.19% -0.220 | 07/18/2024 10:05:43 | AT0000A0U299 | 113.710 500,000 | 114.060 460,000 | 01/26/2062 | q | |
89.210 | +0.03% +0.030 | 07/18/2024 10:05:44 | AT0000A2VB47 | 89.170 1,000,000 | 89.230 1,000,000 | 10/20/2028 | q | |
44.860 | -0.44% -0.200 | 07/18/2024 10:05:44 | AT0000A2HLC4 | 44.720 500,000 | 45.960 500,000 | 06/30/2120 | q | |
57.630 | -0.17% -0.100 | 07/18/2024 10:05:44 | AT0000A2EJ08 | 57.520 1,000,000 | 57.700 1,000,000 | 03/20/2051 | q | |
97.580 | +0.03% +0.030 | 07/18/2024 10:05:44 | AT0000A2QRW0 | 97.590 1,000,000 | 97.650 865,000 | 04/20/2025 | q | |
60.590 | -0.03% -0.020 | 07/18/2024 10:05:44 | AT0000A2KQ43 | 60.510 1,000,000 | 60.680 983,000 | 10/20/2040 | q | |
71.820 | +0.04% +0.030 | 07/18/2024 10:05:44 | AT0000A2T198 | 71.730 1,000,000 | 71.880 785,000 | 10/20/2036 | q | |
86.960 | +0.05% +0.040 | 07/18/2024 10:05:45 | AT0000A2WSC8 | 86.890 1,000,000 | 86.960 1,000,000 | 02/20/2032 | q | |
99.860 | -0.01% -0.010 | 07/18/2024 10:05:45 | AT0000A39UW5 | 99.770 1,000,000 | 99.840 1,000,000 | 02/20/2034 | q | |
100.730 | +0.01% +0.010 | 07/18/2024 10:05:45 | AT0000A33SH3 | 100.680 997,000 | 100.780 1,000,000 | 05/23/2029 | q | |
103.810 | +0.01% +0.010 | 07/18/2024 10:05:45 | AT0000A38239 | 103.750 1,000,000 | 103.820 1,000,000 | 10/20/2030 | q | |
99.900 | 0.00% 0.000 | 07/18/2024 10:11:16 | AT0000A32182 | 99.900 974,000 | 100.900 7,000 | 01/27/2027 | q | |
95.780 | +0.01% +0.010 | 07/18/2024 10:17:38 | AT0000491188 | 95.780 100,000 | 97.030 - | 01/01/2026 | q | |
98.350 | 0.00% 0.000 | 07/18/2024 10:17:38 | AT0000491162 | 98.350 100,000 | 99.300 - | 06/01/2025 | q | |
98.850 | -0.07% -0.070 | 07/18/2024 10:17:38 | AT0000A0V446 | 98.850 100,000 | 100.500 - | 04/04/2027 | q | |
98.510 | -0.04% -0.040 | 07/18/2024 10:17:38 | AT0000A0MQY1 | 98.510 100,000 | 99.760 - | 04/01/2026 | q | |
98.090 | +0.01% +0.010 | 07/18/2024 10:17:39 | AT0000A0ZK77 | 98.090 100,000 | 98.940 - | 03/05/2025 | q | |
91.960 | -0.11% -0.100 | 07/18/2024 10:17:39 | AT0000A15VS1 | 93.360 12,000 | 93.810 - | 03/12/2029 | q | |
97.740 | +0.01% +0.010 | 07/18/2024 10:17:39 | AT0000A15VT9 | 97.740 100,000 | 98.990 - | 03/12/2026 | q | |
88.970 | -0.13% -0.120 | 07/18/2024 10:17:39 | AT0000A1HQ64 | 88.970 100,000 | 91.020 - | 12/17/2030 | q | |
95.710 | -0.09% -0.090 | 07/18/2024 10:17:39 | AT0000A0ZK93 | 95.710 100,000 | 97.460 - | 03/05/2028 | q | |
94.070 | -0.02% -0.020 | 07/18/2024 10:17:39 | AT0000A1HQ72 | 94.070 100,000 | 95.920 - | 12/18/2028 | q | |
99.230 | 0.00% 0.000 | 07/18/2024 10:17:39 | AT0000A0ZK85 | 99.250 9,000 | 100.080 - | 03/05/2025 | q | |
96.850 | 0.00% 0.000 | 07/18/2024 10:17:39 | AT0000A1CBD6 | 96.850 100,000 | 98.500 - | 01/21/2027 | q | |
98.780 | -0.17% -0.170 | 07/18/2024 10:17:40 | AT0000A372V1 | 104.000 20,000 | 101.760 - | 04/11/2034 | q | |
87.580 | -0.10% -0.090 | 07/18/2024 10:17:40 | AT0000A25YS4 | 87.580 100,000 | 89.730 - | 07/23/2031 | q |