NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
98.750
0.00%
0.000
05/31/2024
16:55:49
AT0000A325P1
-
-
-
-
02/07/2028D
99.250
+0.05%
+0.050
05/31/2024
16:55:49
AT0000A31LF6
-
-
-
-
02/25/2027D
99.350
+0.05%
+0.050
05/31/2024
16:55:49
AT0000A36X77
-
-
-
-
09/11/2028D
104.450
+0.19%
+0.200
05/31/2024
16:55:49
AT0000A373X5
-
-
-
-
10/18/2033D
99.050
0.00%
0.000
05/31/2024
16:55:49
AT0000A36X69
-
-
-
-
09/11/2026D
99.450
-0.05%
-0.050
05/31/2024
16:55:49
AT0000A32T77
-
-
-
-
03/27/2025D
96.800
+0.05%
+0.050
05/31/2024
16:55:48
AT0000A2Z922
-
-
-
-
09/16/2025D
91.700
+0.05%
+0.050
05/31/2024
16:55:48
AT0000A28CN5
-
-
-
-
06/03/2026D
92.400
+0.05%
+0.050
05/31/2024
16:55:48
AT0000A28Z42
-
-
-
-
11/04/2030D
88.150
+0.06%
+0.050
05/31/2024
16:55:48
AT0000A2HTS3
-
-
-
-
08/05/2027D
95.750
0.00%
0.000
05/31/2024
16:55:48
AT0000A30368
-
-
-
-
10/06/2026D
96.850
0.00%
0.000
05/31/2024
16:55:48
AT0000A30350
-
-
-
-
10/06/2027D
92.600
+0.05%
+0.050
05/31/2024
16:55:48
AT0000A28FL2
-
-
-
-
09/11/2030D
96.450
0.00%
0.000
05/31/2024
16:55:48
AT0000A2B6T8
-
-
-
-
11/20/2024D
96.100
0.00%
0.000
05/31/2024
16:55:48
AT0000A2XMH8
-
-
-
-
06/30/2027D
96.700
0.00%
0.000
05/31/2024
16:55:48
AT0000A2YBF3
-
-
-
-
06/30/2027D
94.400
+0.11%
+0.100
05/31/2024
16:55:48
AT0000A2YXL5
-
-
-
-
07/19/2030D
93.450
0.00%
0.000
05/31/2024
16:55:47
AT0000A25HY7
-
-
-
-
04/02/2030D
95.400
+0.26%
+0.250
05/31/2024
16:55:47
AT0000A27661
-
-
-
-
06/03/2025D
93.850
-0.05%
-0.050
05/31/2024
16:55:47
AT0000A267U5
-
-
-
-
03/27/2025D
97.150
0.00%
0.000
05/31/2024
16:55:47
AT0000A25J52
-
-
-
-
04/02/2025D
93.700
0.00%
0.000
05/31/2024
16:55:47
AT0000A23GH9
-
-
-
-
12/10/2029D
85.500
+0.12%
+0.100
05/31/2024
16:55:47
AT0000A27ZM0
-
-
-
-
07/02/2030D
90.450
+0.11%
+0.100
05/31/2024
16:55:47
AT0000A1ZTW9
-
-
-
-
03/20/2029D
94.850
+0.05%
+0.050
05/31/2024
16:55:47
AT0000A288B1
-
-
-
-
06/05/2026D
93.400
+0.05%
+0.050
05/31/2024
16:55:47
AT0000A26812
-
-
-
-
05/02/2030D
77.900
+0.13%
+0.100
05/31/2024
16:55:47
AT0000A20DC3
-
-
-
-
open-endD
96.450
0.00%
0.000
05/31/2024
16:55:46
AT0000A1MCE1
-
-
-
-
08/09/2027D
92.450
+0.05%
+0.050
05/31/2024
16:55:46
AT0000A1TMZ0
-
-
-
-
02/21/2028D
92.700
+0.05%
+0.050
05/31/2024
16:55:46
AT0000A1UXM3
-
-
-
-
04/11/2028D
89.350
+0.06%
+0.050
05/31/2024
16:55:46
AT0000A1LKA4
-
-
-
-
open-endD
92.550
+0.05%
+0.050
05/31/2024
16:55:46
AT0000A1YXS2
-
-
-
-
12/05/2025D
93.700
+0.05%
+0.050
05/31/2024
16:55:46
AT0000A1PN91
-
-
-
-
12/07/2027D
95.050
0.00%
0.000
05/31/2024
16:55:46
AT0000A1QEF5
-
-
-
-
01/31/2029D
96.650
0.00%
0.000
05/31/2024
16:55:46
AT0000A1PN83
-
-
-
-
12/07/2027D
91.400
+0.05%
+0.050
05/31/2024
16:55:46
AT0000A1YQ55
-
-
-
-
10/27/2027D
96.000
0.00%
0.000
05/31/2024
16:55:46
AT0000A1U842
-
-
-
-
03/27/2028D
98.450
+0.05%
+0.050
05/31/2024
16:55:45
AT0000A1H559
-
-
-
-
11/26/2026D
96.300
+0.05%
+0.050
05/31/2024
16:55:45
AT0000A1JWT3
-
-
-
-
02/22/2027D
96.650
0.00%
0.000
05/31/2024
16:55:45
AT0000A1LDY9
-
-
-
-
06/21/2027D
96.400
+0.05%
+0.050
05/31/2024
16:55:45
AT0000A1JG64
-
-
-
-
02/15/2027D
95.650
+0.05%
+0.050
05/31/2024
16:55:45
AT0000A1KUY5
-
-
-
-
04/26/2027D
95.700
+0.05%
+0.050
05/31/2024
16:55:45
AT0000A1KKW0
-
-
-
-
03/30/2027D
96.450
0.00%
0.000
05/31/2024
16:55:45
AT0000A1H567
-
-
-
-
11/26/2026D
97.550
0.00%
0.000
05/31/2024
16:55:45
AT0000A1KAR1
-
-
-
-
03/08/2027D
97.700
+0.05%
+0.050
05/31/2024
16:55:44
AT0000A1GTF4
-
-
-
-
12/01/2025D
94.950
0.00%
0.000
05/31/2024
16:55:44
AT0000A1AK67
-
-
-
-
12/09/2026D
96.500
0.00%
0.000
05/31/2024
16:55:44
AT0000A1EZS9
-
-
-
-
07/08/2027D
95.750
0.00%
0.000
05/31/2024
16:55:44
AT0000A19SA7
-
-
-
-
10/27/2026D
98.150
0.00%
0.000
05/31/2024
16:55:43
AT0000A161B0
-
-
-
-
03/24/2027D