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