NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
92.700
+0.65%
+0.600
07/02/2024
14:15:20
AT000B066774
-
-
-
-
06/28/2027N
99.900
0.00%
0.000
07/02/2024
14:15:18
AT000B067236
-
-
-
-
01/04/2027N
97.600
+0.10%
+0.100
07/02/2024
14:15:16
AT0000491238
-
-
-
-
07/01/2025N
99.800
+0.40%
+0.400
07/02/2024
14:15:11
AT0000A1ZTA5
-
-
-
-
01/29/2025N
99.450
+0.39%
+0.390
07/02/2024
13:00:18
AT0000A292C1
-
-
-
-
08/27/2024N
98.500
+0.15%
+0.150
07/02/2024
13:00:17
AT0000A159V2
-
-
-
-
02/03/2025N
98.930
+0.62%
+0.610
07/02/2024
13:00:07
AT0000A2AZB1
-
-
-
-
11/26/2025N
93.850
-0.32%
-0.300
07/02/2024
13:00:05
AT0000A0ZJF7
-
-
-
-
03/14/2029N
101.000
0.00%
0.000
07/01/2024
14:15:29
AT000B116900
-
-
-
-
03/21/2034N
75.150
+0.33%
+0.250
07/01/2024
14:15:28
AT0000A1MBX3
-
-
-
-
07/25/2036N
96.140
-0.08%
-0.080
07/01/2024
14:15:20
AT0000A1Z7U7
-
-
-
-
01/05/2028N
94.560
+0.21%
+0.200
07/01/2024
14:15:20
AT0000A25J86
-
-
-
-
01/07/2029N
91.900
+0.69%
+0.630
07/01/2024
14:15:16
AT0000A2C0J1
-
-
-
-
01/10/2027N
99.390
-0.09%
-0.090
07/01/2024
14:15:12
AT0000A32Y96
-
-
-
-
04/21/2026N
96.760
-0.19%
-0.180
07/01/2024
14:15:12
AT0000A15807
-
-
-
-
01/31/2029N
96.150
-1.03%
-1.000
07/01/2024
14:15:10
AT000B116330
-
-
-
-
05/07/2029N
98.650
+0.25%
+0.250
07/01/2024
13:00:26
AT0000A306T3
-
-
-
-
04/10/2027N
100.000
-2.63%
-2.700
07/01/2024
13:00:20
XS1294343337
-
-
-
-
open-endN
98.650
0.00%
0.000
07/01/2024
13:00:12
AT0000A31FE1
-
-
-
-
11/21/2025N
99.390
0.00%
0.000
06/28/2024
14:15:21
AT000B116298
-
-
-
-
06/07/2025N
98.350
+0.15%
+0.150
06/28/2024
14:15:11
AT000B093661
-
-
-
-
05/23/2025N
98.350
+0.10%
+0.100
06/28/2024
14:15:00
AT000B092465
-
-
-
-
09/17/2027N
110.650
-0.52%
-0.580
06/28/2024
13:00:24
AT0000A2ZXP3
-
-
-
-
09/28/2029N
101.400
+0.60%
+0.600
06/28/2024
13:00:10
AT0000A36CD9
-
-
-
-
07/26/2029N
100.000
0.00%
0.000
06/28/2024
13:00:05
AT0000A1NA80
-
-
-
-
09/01/2026N
84.300
0.00%
0.000
06/28/2024
13:00:03
AT000B127196
-
-
-
-
02/18/2030N
98.300
+0.02%
+0.020
06/28/2024
12:45:15
AT0000A17Z60
-
-
-
-
06/25/2026N
91.750
+0.27%
+0.250
06/27/2024
14:15:19
AT0000A2B5T0
-
-
-
-
11/25/2026N
97.150
0.00%
0.000
06/27/2024
13:43:36
AT0000A30ES6
-
-
-
-
10/31/2028N
96.510
+2.06%
+1.950
06/27/2024
13:40:56
AT000B126867
-
-
-
-
07/24/2026N
98.200
+1.50%
+1.450
06/27/2024
13:15:36
AT000B126784
-
-
-
-
01/31/2026N
98.900
+0.01%
+0.010
06/27/2024
13:00:14
AT000B101514
-
-
-
-
10/25/2027N
100.850
-0.30%
-0.300
06/27/2024
13:00:09
AT0000A17WE5
-
-
-
-
06/16/2026N
96.220
-0.04%
-0.040
06/27/2024
13:00:09
AT0000A1GZZ9
-
-
-
-
11/23/2025N
81.400
-0.16%
-0.130
06/27/2024
13:00:09
AT000B101431
-
-
-
-
09/15/2031N
89.210
0.00%
0.000
06/27/2024
13:00:07
AT000B127212
-
-
-
-
05/25/2030N
102.000
+0.49%
+0.500
06/26/2024
14:15:29
AT0000A377X6
-
-
-
-
08/10/2034N
94.000
0.00%
0.000
06/26/2024
14:15:15
AT000B124599
-
-
-
-
10/19/2026N
88.210
+1.25%
+1.090
06/26/2024
13:15:24
AT000B127188
-
-
-
-
02/18/2029N
100.750
-0.15%
-0.150
06/26/2024
13:00:21
AT0000A17KW2
-
-
-
-
05/12/2026N
98.940
+0.04%
+0.040
06/25/2024
14:15:24
AT0000A325X5
-
-
-
-
09/19/2025N
97.740
-0.98%
-0.970
06/25/2024
14:15:04
AT0000A327J0
-
-
-
-
05/27/2027N
103.000
0.00%
0.000
06/25/2024
14:15:00
AT0000A36X93
-
-
-
-
11/29/2033N
101.500
0.00%
0.000
06/25/2024
14:00:12
AT0000A2YA52
-
-
-
-
07/01/2027N
93.600
+0.11%
+0.100
06/25/2024
12:45:07
AT0000A2QS11
-
-
-
-
05/21/2026N
98.200
+2.83%
+2.700
06/24/2024
15:32:13
AT000B066758
-
-
-
-
02/25/2025N
100.000
+6.95%
+6.500
06/24/2024
14:48:25
AT0000A1DWK5
-
-
-
-
04/21/2027N
100.000
-0.02%
-0.020
06/24/2024
14:15:15
AT0000A35MS8
-
-
-
-
09/18/2026N
97.920
+0.02%
+0.020
06/24/2024
14:15:10
AT0000A1U2B3
-
-
-
-
03/08/2027N
99.410
0.00%
0.000
06/24/2024
13:00:00
AT0000A35PK8
-
-
-
-
06/27/2029N