NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
66.320
+0.03%
+0.020
05/17/2024
17:30:34
XS2320746394
-
-
-
-
04/01/2041D
98.830
-0.03%
-0.030
05/17/2024
17:30:34
AT0000A1Y3P7
-
-
-
-
09/27/2024D
91.410
-0.15%
-0.140
05/17/2024
17:30:33
XS2099128055
-
-
-
-
02/05/2027D
99.500
+0.02%
+0.020
05/17/2024
17:30:31
XS1140300663
-
-
-
-
11/20/2024D
94.350
-0.22%
-0.210
05/17/2024
17:30:31
XS1734689620
-
-
-
-
12/14/2026D
100.220
-0.21%
-0.210
05/17/2024
17:30:31
XS0834371469
-
-
-
-
09/27/2027D
97.000
0.00%
0.000
05/17/2024
17:30:29
AT0000A24UY3
-
-
-
-
12/10/2025D
99.860
0.00%
0.000
05/17/2024
17:30:29
XS2821745374
-
-
-
-
05/17/2031D
86.530
0.00%
0.000
05/17/2024
17:30:25
XS2432941693
-
-
-
-
open-endD
93.810
-0.31%
-0.290
05/17/2024
17:30:24
XS1917590959
-
-
-
-
12/04/2028D
104.420
-0.24%
-0.250
05/17/2024
17:30:22
XS2644414125
-
-
-
-
07/13/2028D
85.880
-0.42%
-0.360
05/17/2024
17:30:22
XS2189613982
-
-
-
-
06/16/2030D
106.510
0.00%
0.000
05/17/2024
17:30:22
AT0000A39724
-
-
-
-
open-endD
96.460
-0.09%
-0.090
05/17/2024
17:30:20
AT0000A27LQ1
-
-
-
-
04/10/2026D
95.300
-0.25%
-0.240
05/17/2024
17:30:20
XS2154347707
-
-
-
-
04/09/2028D
78.200
-0.69%
-0.540
05/17/2024
17:30:18
XS2022093517
-
-
-
-
07/03/2034D
95.800
-0.16%
-0.150
05/17/2024
17:30:17
XS1405762805
-
-
-
-
12/07/2026D
93.410
0.00%
0.000
05/17/2024
17:30:12
XS2248827771
-
-
-
-
10/27/2025D
93.650
-0.56%
-0.530
05/17/2024
17:30:11
XS2154348424
-
-
-
-
04/09/2032D
96.210
-0.01%
-0.010
05/17/2024
17:30:10
XS2022093434
-
-
-
-
07/03/2025D
95.640
0.00%
0.000
05/17/2024
17:30:08
AT0000A2JSQ5
-
-
-
-
04/22/2028D
98.780
-0.01%
-0.010
05/17/2024
17:30:06
AT0000A2GLA0
-
-
-
-
06/04/2025D
104.030
-0.24%
-0.250
05/17/2024
17:30:05
AT0000A37249
-
-
-
-
10/04/2028D
66.900
-0.74%
-0.500
05/17/2024
16:55:15
XS2066563524
66.900
-
68.900
-
10/16/2036D
82.550
-0.30%
-0.250
05/17/2024
16:55:15
XS2327980509
82.550
-
84.550
-
04/06/2029D
78.550
-0.38%
-0.300
05/17/2024
16:55:15
XS2252219105
-
-
-
-
11/04/2030D
94.850
0.00%
0.000
05/17/2024
16:55:15
XS2002726847
94.850
-
96.850
-
05/27/2029D
96.650
0.00%
0.000
05/17/2024
16:55:15
XS2240271846
-
-
-
-
10/01/2024D
95.000
0.00%
0.000
05/17/2024
16:55:15
XS2126053953
-
-
-
-
03/05/2025D
96.000
0.00%
0.000
05/17/2024
16:55:15
XS2037749749
96.000
-
98.000
-
08/07/2029D
72.400
-0.62%
-0.450
05/17/2024
16:55:15
XS2069329964
72.400
-
74.400
-
10/24/2034D
92.300
-0.05%
-0.050
05/17/2024
16:55:15
XS2100387526
92.300
-
94.300
-
01/09/2026D
72.100
-0.62%
-0.450
05/17/2024
16:55:15
XS2104132514
72.100
-
74.100
-
01/17/2035D
99.700
-0.15%
-0.150
05/17/2024
16:55:14
AT0000A38JB4
-
-
-
-
06/18/2026D
90.900
-0.05%
-0.050
05/17/2024
16:55:14
XS1877653581
90.900
-
93.900
-
09/13/2028D
89.700
-0.06%
-0.050
05/17/2024
16:55:14
XS1859330752
89.700
-
92.700
-
07/24/2028D
105.550
-0.47%
-0.500
05/17/2024
16:55:14
AT0000A38J81
-
-
-
-
12/22/2033D
98.400
0.00%
0.000
05/17/2024
16:55:14
AT0000A39K95
-
-
-
-
01/15/2029D
94.050
-0.05%
-0.050
05/17/2024
16:55:14
XS0132540955
94.050
-
96.050
-
07/11/2031D
91.200
-0.05%
-0.050
05/17/2024
16:55:14
XS1915000753
91.200
-
94.200
-
11/27/2028D
100.000
-0.50%
-0.500
05/17/2024
16:55:14
AT0000A3A1Y9
-
-
-
-
02/21/2034D
100.400
-0.50%
-0.500
05/17/2024
16:55:14
AT0000A3BPT0
-
-
-
-
04/24/2034D
98.950
0.00%
0.000
05/17/2024
16:55:14
AT0000A39K87
-
-
-
-
01/15/2027D
91.500
-0.05%
-0.050
05/17/2024
16:55:14
XS1892228401
91.500
-
94.500
-
10/11/2028D
99.850
-0.25%
-0.250
05/17/2024
16:55:13
AT0000A36X77
-
-
-
-
09/11/2028D
93.600
-0.48%
-0.450
05/17/2024
16:55:13
AT0000A321S4
-
-
-
-
12/20/2032D
99.000
-0.15%
-0.150
05/17/2024
16:55:13
AT0000A325P1
-
-
-
-
02/07/2028D
103.750
-0.43%
-0.450
05/17/2024
16:55:13
AT0000A359Q8
-
-
-
-
07/12/2033D
99.300
-0.15%
-0.150
05/17/2024
16:55:13
AT0000A36X69
-
-
-
-
09/11/2026D
99.550
0.00%
0.000
05/17/2024
16:55:13
AT0000A32T77
-
-
-
-
03/27/2025D