Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
94.200 | -0.11% -0.100 | 07/16/2024 17:00:09 | AT0000A267U5 | 94.250 100,000 | 95.250 - | 03/27/2025 | q | |
97.500 | 0.00% 0.000 | 07/16/2024 17:00:09 | AT0000A25J52 | 97.500 1,000,000 | 98.500 - | 04/02/2025 | q | |
93.250 | +0.05% +0.050 | 07/16/2024 17:00:09 | AT0000A1YXS2 | 93.250 100,000 | 94.250 25,000 | 12/05/2025 | q | |
91.750 | +0.22% +0.200 | 07/16/2024 17:00:09 | AT0000A1ZTW9 | 91.750 1,000,000 | 93.250 - | 03/20/2029 | q | |
79.350 | +0.25% +0.200 | 07/16/2024 17:00:09 | AT0000A20DC3 | 79.400 - | 81.400 - | open-end | q | |
96.250 | +0.05% +0.050 | 07/16/2024 17:00:08 | AT0000A1U842 | 96.250 1,000,000 | 97.750 - | 03/27/2028 | q | |
93.600 | +0.16% +0.150 | 07/16/2024 17:00:08 | AT0000A1TMZ0 | 93.600 1,000,000 | 95.100 - | 02/21/2028 | q | |
93.850 | +0.16% +0.150 | 07/16/2024 17:00:08 | AT0000A1UXM3 | 93.900 1,000,000 | 95.400 400 | 04/11/2028 | q | |
95.350 | +0.05% +0.050 | 07/16/2024 17:00:08 | AT0000A1QEF5 | 95.350 1,000,000 | 96.850 - | 01/31/2029 | q | |
97.050 | +0.05% +0.050 | 07/16/2024 17:00:07 | AT0000A1PN83 | 97.050 1,000,000 | 98.550 - | 12/07/2027 | q | |
94.800 | +0.16% +0.150 | 07/16/2024 17:00:07 | AT0000A1PN91 | 94.850 1,000,000 | 96.350 - | 12/07/2027 | q | |
90.400 | +0.11% +0.100 | 07/16/2024 17:00:06 | AT0000A1LKA4 | 90.400 - | 92.400 - | open-end | q | |
96.650 | 0.00% 0.000 | 07/16/2024 17:00:06 | AT0000A1MCE1 | 96.700 9,000 | 98.150 - | 08/09/2027 | q | |
97.700 | +0.05% +0.050 | 07/16/2024 17:00:06 | AT0000A1LDY9 | 97.700 1,000,000 | 98.700 - | 06/21/2027 | q | |
97.250 | +0.10% +0.100 | 07/16/2024 17:00:05 | AT0000A1H567 | 97.300 1,000,000 | 98.300 - | 11/26/2026 | q | |
97.750 | 0.00% 0.000 | 07/16/2024 17:00:05 | AT0000A1KAR1 | 98.750 19,000 | 98.750 - | 03/08/2027 | q | |
98.850 | +0.05% +0.050 | 07/16/2024 17:00:05 | AT0000A1H559 | 98.850 1,000,000 | 99.850 - | 11/26/2026 | q | |
97.250 | +0.15% +0.150 | 07/16/2024 17:00:05 | AT0000A1JWT3 | 97.250 1,000,000 | 98.250 - | 02/22/2027 | q | |
97.300 | +0.10% +0.100 | 07/16/2024 17:00:05 | AT0000A1JG64 | 97.350 1,000,000 | 98.350 - | 02/15/2027 | q | |
96.650 | +0.16% +0.150 | 07/16/2024 17:00:05 | AT0000A1KUY5 | 96.650 1,000,000 | 97.650 - | 04/26/2027 | q | |
96.650 | +0.10% +0.100 | 07/16/2024 17:00:05 | AT0000A1KKW0 | 96.650 1,000,000 | 97.650 - | 03/30/2027 | q | |
96.200 | +0.05% +0.050 | 07/16/2024 17:00:04 | AT0000A19SA7 | 96.250 1,000,000 | 97.250 - | 10/27/2026 | q | |
98.050 | +0.05% +0.050 | 07/16/2024 17:00:04 | AT0000A1GTF4 | 98.050 500,000 | 100.000 6,000 | 12/01/2025 | q | |
99.050 | +0.10% +0.100 | 07/16/2024 17:00:04 | AT0000A161B0 | 99.050 1,000,000 | 100.050 - | 03/24/2027 | q | |
99.000 | +0.05% +0.050 | 07/16/2024 17:00:04 | AT0000A0ZDU9 | 99.050 1,000,000 | 100.050 - | 03/20/2026 | q | |
95.850 | +0.05% +0.050 | 07/16/2024 17:00:04 | AT0000A1AK67 | 95.850 1,000,000 | 96.850 - | 12/09/2026 | q | |
97.600 | +0.05% +0.050 | 07/16/2024 17:00:04 | AT0000A1EZS9 | 97.600 1,000,000 | 98.600 - | 07/08/2027 | q | |
77.150 | 0.00% 0.000 | 07/16/2024 14:15:17 | AT0000A1Q048 | - - | - - | 01/12/2037 | N | |
96.850 | +0.68% +0.650 | 07/16/2024 14:15:09 | AT000B093745 | - - | - - | 02/05/2027 | N | |
101.000 | 0.00% 0.000 | 07/16/2024 14:15:09 | AT0000A345X3 | - - | - - | 05/08/2035 | N | |
100.100 | +1.01% +1.000 | 07/16/2024 14:15:08 | AT000B067061 | - - | - - | 12/19/2027 | N | |
99.270 | +0.06% +0.060 | 07/16/2024 14:15:05 | AT0000A0XN68 | - - | - - | 01/16/2025 | N | |
102.300 | -0.78% -0.800 | 07/16/2024 14:15:04 | AT000B067152 | - - | - - | 06/26/2028 | N | |
99.500 | +1.25% +1.230 | 07/16/2024 14:15:03 | AT0000A345M6 | - - | - - | 05/03/2033 | N | |
98.650 | +0.05% +0.050 | 07/16/2024 14:15:03 | AT0000A32SB8 | - - | - - | 03/06/2026 | N | |
99.950 | +0.25% +0.250 | 07/16/2024 14:15:03 | AT000B093927 | - - | - - | 08/27/2026 | N | |
99.010 | +2.07% +2.010 | 07/16/2024 13:27:26 | AT000B078316 | - - | - - | 09/30/2026 | N | |
97.900 | +0.93% +0.900 | 07/16/2024 13:15:11 | AT000B092747 | - - | - - | 04/29/2026 | N | |
101.980 | +1.27% +1.280 | 07/16/2024 13:00:40 | AT0000A35FE2 | - - | - - | 07/10/2027 | N | |
105.700 | +1.05% +1.100 | 07/16/2024 13:00:26 | AT0000A324R0 | - - | - - | 02/06/2031 | N | |
98.500 | 0.00% 0.000 | 07/16/2024 13:00:24 | AT0000A3A1V5 | - - | - - | 02/08/2029 | N | |
98.300 | 0.00% 0.000 | 07/16/2024 13:00:17 | AT0000A1EKS1 | - - | - - | 05/27/2025 | N | |
92.100 | +0.11% +0.100 | 07/16/2024 13:00:06 | AT0000A2GL28 | - - | - - | 06/19/2030 | N | |
94.550 | 0.00% 0.000 | 07/16/2024 13:00:06 | AT000B035902 | - - | - - | 05/22/2025 | N | |
95.670 | +0.27% +0.260 | 07/16/2024 13:00:00 | AT000B101340 | - - | - - | 01/21/2026 | N | |
100.700 | +0.10% +0.100 | 07/16/2024 12:45:12 | AT0000A3DGB3 | - - | - - | 07/08/2030 | N | |
102.450 | +2.96% +2.950 | 07/15/2024 14:30:40 | AT0000A35391 | - - | - - | 06/07/2033 | N | |
94.300 | +0.37% +0.350 | 07/15/2024 14:15:18 | AT000B124573 | - - | - - | 09/13/2027 | N | |
99.200 | +0.40% +0.400 | 07/15/2024 14:15:16 | AT000B093323 | - - | - - | 10/31/2024 | N | |
99.660 | +0.08% +0.080 | 07/15/2024 14:15:13 | AT0000A0WMR3 | - - | - - | 09/14/2024 | N |