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 | - - | - - | 07/03/2034 | D | |
95.170 | -0.01% -0.010 | 07/17/2024 17:30:32 | XS1734689620 | - - | - - | 12/14/2026 | D | |
93.860 | +0.01% +0.010 | 07/17/2024 17:30:30 | XS2099128055 | - - | - - | 02/05/2027 | D | |
96.770 | -0.01% -0.010 | 07/17/2024 17:30:29 | AT0000A27LQ1 | - - | - - | 04/10/2026 | D | |
87.200 | -0.01% -0.010 | 07/17/2024 17:30:28 | XS2189613982 | - - | - - | 06/16/2030 | D | |
87.220 | 0.00% 0.000 | 07/17/2024 17:30:28 | XS2432941693 | - - | - - | open-end | D | |
98.740 | -0.01% -0.010 | 07/17/2024 17:30:25 | AT0000A2GLA0 | - - | - - | 06/04/2025 | D | |
104.450 | -0.03% -0.030 | 07/17/2024 17:30:25 | XS2644414125 | - - | - - | 07/13/2028 | D | |
95.030 | +0.01% +0.010 | 07/17/2024 17:30:25 | XS2154348424 | - - | - - | 04/09/2032 | D | |
96.210 | -0.03% -0.030 | 07/17/2024 17:30:24 | XS2154347707 | - - | - - | 04/09/2028 | D | |
100.990 | +0.01% +0.010 | 07/17/2024 17:30:22 | XS2821745374 | - - | - - | 05/17/2031 | D | |
97.550 | 0.00% 0.000 | 07/17/2024 17:30:21 | AT0000A24UY3 | - - | - - | 12/10/2025 | D | |
96.800 | +0.01% +0.010 | 07/17/2024 17:30:20 | XS2022093434 | - - | - - | 07/03/2025 | D | |
104.830 | -0.02% -0.020 | 07/17/2024 17:30:20 | AT0000A37249 | - - | - - | 10/04/2028 | D | |
94.560 | +0.01% +0.010 | 07/17/2024 17:30:20 | XS1917590959 | - - | - - | 12/04/2028 | D | |
100.800 | -0.04% -0.040 | 07/17/2024 17:30:18 | XS0834371469 | - - | - - | 09/27/2027 | D | |
99.360 | +0.02% +0.020 | 07/17/2024 17:30:17 | AT0000A1Y3P7 | - - | - - | 09/27/2024 | D | |
95.000 | 0.00% 0.000 | 07/17/2024 17:30:17 | XS2248827771 | - - | - - | 10/27/2025 | D | |
67.050 | +0.18% +0.120 | 07/17/2024 17:30:16 | XS2320746394 | 66.060 100,000 | 68.040 100,000 | 04/01/2041 | D | |
108.260 | 0.00% 0.000 | 07/17/2024 17:30:15 | AT0000A39724 | - - | - - | open-end | D | |
99.890 | +0.01% +0.010 | 07/17/2024 17:30:12 | XS1140300663 | - - | - - | 11/20/2024 | D | |
94.480 | 0.00% 0.000 | 07/17/2024 17:30:10 | AT0000A2JSQ5 | - - | - - | 04/22/2028 | D | |
96.500 | 0.00% 0.000 | 07/17/2024 17:30:06 | XS1405762805 | - - | - - | 12/07/2026 | D | |
79.500 | 0.00% 0.000 | 07/17/2024 17:00:50 | XS2252219105 | - - | - - | 11/04/2030 | D | |
97.250 | 0.00% 0.000 | 07/17/2024 17:00:50 | XS2240271846 | - - | - - | 10/01/2024 | D | |
95.900 | 0.00% 0.000 | 07/17/2024 17:00:50 | XS2126053953 | - - | - - | 03/05/2025 | D | |
83.550 | 0.00% 0.000 | 07/17/2024 17:00:50 | XS2327980509 | - - | - - | 04/06/2029 | D | |
67.750 | +0.15% +0.100 | 07/17/2024 17:00:49 | XS2066563524 | - - | - - | 10/16/2036 | D | |
90.450 | -0.06% -0.050 | 07/17/2024 17:00:49 | XS1859330752 | - - | - - | 07/24/2028 | D | |
96.050 | 0.00% 0.000 | 07/17/2024 17:00:49 | XS2037749749 | - - | - - | 08/07/2029 | D | |
91.750 | 0.00% 0.000 | 07/17/2024 17:00:49 | XS1915000753 | - - | - - | 11/27/2028 | D | |
73.300 | +0.14% +0.100 | 07/17/2024 17:00:49 | XS2069329964 | - - | - - | 10/24/2034 | D | |
92.050 | -0.05% -0.050 | 07/17/2024 17:00:49 | XS1892228401 | - - | - - | 10/11/2028 | D | |
73.000 | +0.14% +0.100 | 07/17/2024 17:00:49 | XS2104132514 | - - | - - | 01/17/2035 | D | |
93.100 | 0.00% 0.000 | 07/17/2024 17:00:49 | XS2100387526 | - - | - - | 01/09/2026 | D | |
91.500 | -0.05% -0.050 | 07/17/2024 17:00:49 | XS1877653581 | - - | - - | 09/13/2028 | D | |
95.250 | 0.00% 0.000 | 07/17/2024 17:00:49 | XS2002726847 | - - | - - | 05/27/2029 | D | |
100.250 | 0.00% 0.000 | 07/17/2024 17:00:48 | AT0000A38JB4 | - - | - - | 06/18/2026 | D | |
100.700 | +0.10% +0.100 | 07/17/2024 17:00:48 | AT0000A3A1Y9 | - - | - - | 02/21/2034 | D | |
95.300 | -0.05% -0.050 | 07/17/2024 17:00:48 | XS0132540955 | - - | - - | 07/11/2031 | D | |
106.200 | +0.05% +0.050 | 07/17/2024 17:00:48 | AT0000A38J81 | - - | - - | 12/22/2033 | D | |
100.850 | -0.05% -0.050 | 07/17/2024 17:00:48 | AT0000A381H1 | - - | - - | 01/25/2028 | D | |
98.350 | 0.00% 0.000 | 07/17/2024 17:00:48 | AT0000A39K95 | - - | - - | 01/15/2029 | D | |
99.750 | 0.00% 0.000 | 07/17/2024 17:00:48 | AT0000A3DBT6 | - - | - - | 06/28/2034 | D | |
99.150 | 0.00% 0.000 | 07/17/2024 17:00:48 | AT0000A39K87 | - - | - - | 01/15/2027 | D | |
106.200 | +0.05% +0.050 | 07/17/2024 17:00:48 | AT0000A37UU3 | - - | - - | 11/15/2033 | D | |
101.050 | +0.10% +0.100 | 07/17/2024 17:00:48 | AT0000A3BPT0 | - - | - - | 04/24/2034 | D | |
100.400 | 0.00% 0.000 | 07/17/2024 17:00:47 | AT0000A36X77 | - - | - - | 09/11/2028 | D | |
94.350 | +0.11% +0.100 | 07/17/2024 17:00:47 | AT0000A321S4 | - - | - - | 12/20/2032 | D | |
104.550 | +0.05% +0.050 | 07/17/2024 17:00:47 | AT0000A359Q8 | - - | - - | 07/12/2033 | D |