Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
114.000 | -0.34% -0.390 | 05/09/2024 10:06:54 | AT0000A0U299 | 113.520 1,000,000 | 113.820 980,000 | 01/26/2062 | q | |
103.200 | +0.03% +0.030 | 05/09/2024 10:00:16 | AT0000A0DXC2 | 103.130 1,000,000 | 103.190 990,000 | 03/15/2026 | q | |
92.620 | -0.06% -0.060 | 05/09/2024 10:00:00 | AT0000A1ZGE4 | 92.600 1,000,000 | 92.700 995,000 | 02/20/2028 | q | |
97.900 | -0.02% -0.020 | 05/09/2024 10:00:00 | AT0000A308C5 | 97.880 1,000,000 | 97.980 1,000,000 | 07/15/2026 | q | |
99.530 | -0.42% -0.420 | 05/09/2024 10:00:00 | AT0000A33SK7 | 99.310 1,000,000 | 99.560 970,000 | 10/20/2053 | q | |
82.580 | -0.13% -0.110 | 05/09/2024 10:00:00 | AT0000A2NW83 | 82.540 1,000,000 | 82.690 1,000,000 | 02/20/2031 | q | |
95.040 | -0.23% -0.220 | 05/09/2024 10:00:00 | AT0000A10683 | 94.980 1,000,000 | 95.130 1,000,000 | 05/23/2034 | q | |
111.250 | -0.23% -0.260 | 05/09/2024 10:00:00 | AT0000A04967 | 111.140 1,000,000 | 111.290 998,000 | 03/15/2037 | q | |
85.100 | -0.11% -0.090 | 05/09/2024 10:00:00 | AT0000A2CQD2 | 85.060 1,000,000 | 85.210 1,000,000 | 02/20/2030 | q | |
89.730 | -0.09% -0.080 | 05/09/2024 10:00:00 | AT0000A269M8 | 89.710 1,000,000 | 89.810 1,000,000 | 02/20/2029 | q | |
44.520 | -0.78% -0.350 | 05/09/2024 10:00:00 | AT0000A2QQB6 | 44.320 500,000 | 45.320 500,000 | 04/20/2071 | q | |
99.700 | -0.19% -0.190 | 05/09/2024 10:00:00 | AT0000A324S8 | 99.640 999,000 | 99.790 932,000 | 02/20/2033 | q | |
97.170 | -0.01% -0.010 | 05/09/2024 10:00:00 | AT0000A1FAP5 | 97.150 1,000,000 | 97.250 1,000,000 | 10/20/2025 | q | |
99.160 | +0.05% +0.050 | 05/09/2024 10:00:00 | AT0000A185T1 | 99.170 1,000,000 | 99.260 960,000 | 10/21/2024 | q | |
77.630 | -0.46% -0.360 | 05/09/2024 10:00:00 | AT0000A2Y8G4 | 77.470 1,000,000 | 77.720 1,000,000 | 05/23/2049 | q | |
99.840 | -0.38% -0.380 | 05/09/2024 10:00:00 | AT0000A0VRQ6 | 99.690 1,000,000 | 99.940 915,000 | 06/20/2044 | q | |
93.280 | -0.01% -0.010 | 05/09/2024 10:00:00 | AT0000A1VGK0 | 93.270 1,000,000 | 93.370 1,000,000 | 04/20/2027 | q | |
96.750 | +0.24% +0.230 | 05/09/2024 09:05:13 | AT0000A27LQ1 | 96.000 10,000 | 97.500 5,000 | 04/10/2026 | C | |
98.750 | -0.08% -0.080 | 05/09/2024 09:05:12 | AT0000A1Y3P7 | 98.000 10,000 | 99.500 75,000 | 09/27/2024 | C | |
97.000 | 0.00% 0.000 | 05/08/2024 17:30:32 | AT0000A24UY3 | 95.950 25,000 | - - | 12/10/2025 | C | |
91.400 | -0.07% -0.060 | 05/08/2024 17:30:32 | XS2099128055 | - - | - - | 02/05/2027 | C | |
94.440 | -0.07% -0.070 | 05/08/2024 17:30:30 | XS1734689620 | - - | - - | 12/14/2026 | C | |
98.770 | 0.00% 0.000 | 05/08/2024 17:30:29 | AT0000A2GLA0 | - - | - - | 06/04/2025 | C | |
96.180 | -0.01% -0.010 | 05/08/2024 17:30:25 | XS2022093434 | - - | - - | 07/03/2025 | C | |
86.140 | -0.28% -0.240 | 05/08/2024 17:30:25 | XS2189613982 | - - | - - | 06/16/2030 | C | |
99.390 | +0.04% +0.040 | 05/08/2024 17:30:24 | XS1140300663 | - - | - - | 11/20/2024 | C | |
93.400 | 0.00% 0.000 | 05/08/2024 17:30:22 | XS2248827771 | - - | - - | 10/27/2025 | C | |
94.040 | -0.20% -0.190 | 05/08/2024 17:30:21 | XS1917590959 | - - | - - | 12/04/2028 | C | |
95.870 | -0.07% -0.070 | 05/08/2024 17:30:19 | XS1405762805 | - - | - - | 12/07/2026 | C | |
100.430 | -0.12% -0.120 | 05/08/2024 17:30:19 | XS0834371469 | - - | - - | 09/27/2027 | C | |
86.530 | 0.00% 0.000 | 05/08/2024 17:30:19 | XS2432941693 | - - | - - | open-end | C | |
94.760 | +1.06% +0.990 | 05/08/2024 17:30:17 | AT0000A2JSQ5 | 93.500 8,000 | - - | 04/22/2028 | C | |
104.220 | -0.13% -0.140 | 05/08/2024 17:30:14 | AT0000A37249 | 103.300 25,000 | - - | 10/04/2028 | C | |
94.040 | -0.29% -0.270 | 05/08/2024 17:30:14 | XS2154348424 | - - | - - | 04/09/2032 | C | |
104.710 | -0.13% -0.140 | 05/08/2024 17:30:12 | XS2644414125 | - - | - - | 07/13/2028 | C | |
78.540 | -0.36% -0.280 | 05/08/2024 17:30:11 | XS2022093517 | - - | - - | 07/03/2034 | C | |
105.260 | 0.00% 0.000 | 05/08/2024 17:30:11 | AT0000A39724 | - - | - - | open-end | C | |
66.500 | -0.33% -0.220 | 05/08/2024 17:30:09 | XS2320746394 | - - | - - | 04/01/2041 | C | |
95.530 | -0.14% -0.130 | 05/08/2024 17:30:08 | XS2154347707 | - - | - - | 04/09/2028 | C | |
96.550 | 0.00% 0.000 | 05/08/2024 17:13:19 | XS2240271846 | - - | - - | 10/01/2024 | q | |
82.600 | -0.18% -0.150 | 05/08/2024 17:13:19 | XS2327980509 | - - | - - | 04/06/2029 | q | |
78.650 | -0.19% -0.150 | 05/08/2024 17:13:19 | XS2252219105 | - - | - - | 11/04/2030 | q | |
94.950 | 0.00% 0.000 | 05/08/2024 17:13:18 | XS2126053953 | - - | - - | 03/05/2025 | q | |
96.050 | 0.00% 0.000 | 05/08/2024 17:13:18 | XS2037749749 | - - | - - | 08/07/2029 | q | |
72.600 | -0.41% -0.300 | 05/08/2024 17:13:18 | XS2069329964 | - - | - - | 10/24/2034 | q | |
92.250 | -0.05% -0.050 | 05/08/2024 17:13:18 | XS2100387526 | - - | - - | 01/09/2026 | q | |
91.200 | 0.00% 0.000 | 05/08/2024 17:13:18 | XS1915000753 | - - | - - | 11/27/2028 | q | |
72.300 | -0.41% -0.300 | 05/08/2024 17:13:18 | XS2104132514 | - - | - - | 01/17/2035 | q | |
91.550 | 0.00% 0.000 | 05/08/2024 17:13:18 | XS1892228401 | - - | - - | 10/11/2028 | q | |
67.100 | -0.59% -0.400 | 05/08/2024 17:13:18 | XS2066563524 | - - | - - | 10/16/2036 | q |