NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
99.600
+0.01%
+0.010
06/05/2024
10:11:09
AT0000A28KX7
99.600
1,000,000
99.640
1,000,000
07/15/2024q
84.930
-0.11%
-0.090
06/05/2024
10:00:00
AT0000A2CQD2
84.930
1,000,000
85.080
1,000,000
02/20/2030q
59.760
-0.43%
-0.260
06/05/2024
10:11:09
AT0000A2KQ43
59.810
1,000,000
59.960
1,000,000
10/20/2040q
97.050
0.00%
0.000
06/05/2024
10:11:09
AT0000A2QRW0
97.050
1,000,000
97.100
1,000,000
04/20/2025q
82.410
+0.43%
+0.350
06/04/2024
10:00:00
AT0000A2NW83
82.380
1,000,000
82.530
1,000,000
02/20/2031q
88.290
-0.03%
-0.030
06/05/2024
10:11:10
AT0000A2VB47
88.270
1,000,000
88.320
1,000,000
10/20/2028q
70.970
-0.17%
-0.120
06/05/2024
10:11:10
AT0000A2T198
70.950
1,000,000
71.070
1,000,000
10/20/2036q
93.360
+0.19%
+0.180
06/04/2024
16:00:00
AT0000A1VGK0
93.300
1,000,000
93.400
965,000
04/20/2027q
89.560
-0.09%
-0.080
06/05/2024
10:00:00
AT0000A269M8
89.560
1,000,000
89.660
1,000,000
02/20/2029q
43.640
+2.08%
+0.890
06/04/2024
10:00:00
AT0000A2QQB6
43.570
500,000
44.570
500,000
04/20/2071q
94.920
-0.03%
-0.030
06/05/2024
10:11:09
AT0000A1K9C8
94.910
1,000,000
94.960
1,000,000
10/20/2026q
92.550
+0.34%
+0.310
06/04/2024
10:00:00
AT0000A1ZGE4
92.530
1,000,000
92.630
1,000,000
02/20/2028q
56.990
-0.28%
-0.160
06/05/2024
10:11:09
AT0000A2EJ08
57.000
1,000,000
57.150
1,000,000
03/20/2051q
44.460
-0.74%
-0.330
06/05/2024
10:11:09
AT0000A2HLC4
44.460
500,000
45.660
500,000
06/30/2120q
86.020
-0.12%
-0.100
06/05/2024
10:11:10
AT0000A2WSC8
86.000
1,000,000
86.040
1,000,000
02/20/2032q
97.230
-0.02%
-0.020
06/05/2024
10:00:00
AT0000A1FAP5
97.230
1,000,000
97.330
1,000,000
10/20/2025q
72.690
-0.19%
-0.140
06/05/2024
10:11:09
AT0000A1K9F1
72.690
1,000,000
72.840
1,000,000
02/20/2047q
58.640
-0.53%
-0.310
06/05/2024
10:11:09
AT0000A1PEF7
58.650
500,000
59.650
500,000
11/02/2086q
99.260
+0.02%
+0.020
06/05/2024
10:00:00
AT0000A185T1
99.260
1,000,000
99.350
1,000,000
10/21/2024q
76.800
+1.65%
+1.250
06/05/2024
10:00:00
AT0000A2Y8G4
76.840
500,000
77.090
500,000
05/23/2049q
97.920
+0.20%
+0.200
06/04/2024
16:00:00
AT0000A308C5
97.870
1,000,000
97.970
1,000,000
07/15/2026q
73.450
+1.27%
+0.920
06/04/2024
16:00:00
AT0000A1XML2
73.220
500,000
74.470
500,000
09/20/2117q
94.670
-0.16%
-0.150
06/05/2024
10:00:00
AT0000A10683
94.710
1,000,000
94.860
1,000,000
05/23/2034q
99.460
+0.02%
+0.020
06/05/2024
09:15:00
AT0000A324S8
99.290
1,000,000
99.440
970,000
02/20/2033q
98.960
-0.13%
-0.130
06/05/2024
10:11:10
AT0000A39UW5
98.940
1,000,000
99.000
1,000,000
02/20/2034q
100.210
-0.07%
-0.070
06/05/2024
10:11:10
AT0000A33SH3
100.180
1,000,000
100.230
997,000
05/23/2029q
99.100
+0.85%
+0.840
06/04/2024
16:00:00
AT0000A0VRQ6
98.910
1,000,000
99.160
1,000,000
06/20/2044q
98.250
+1.33%
+1.290
06/05/2024
10:00:00
AT0000A33SK7
98.300
500,000
98.550
500,000
10/20/2053q
99.990
+0.61%
+0.610
06/05/2024
10:00:00
AT0000A3D3Q8
100.030
1,000,000
100.180
1,000,000
07/15/2039q
103.100
-0.08%
-0.080
06/05/2024
10:11:10
AT0000A38239
103.060
1,000,000
103.120
1,000,000
10/20/2030q
-
-
-
-AT0000506282
-
-
-
-
12/30/2030P
-
-
-
-AT0000A0LNH5
-
-
-
-
04/22/2036P
-
-
-
-AT0000A0JGE0
-
-
-
-
10/22/2030P
112.680
-0.23%
-0.260
06/05/2024
10:11:09
AT0000A0U299
112.700
2,000
112.980
500,000
01/26/2062q
-
-
-
-AT0000505771
-
-
-
-
12/15/2025P
110.710
+0.15%
+0.170
06/05/2024
09:15:00
AT0000A04967
110.560
1,000,000
110.710
972,000
03/15/2037q
102.940
-0.01%
-0.010
06/05/2024
10:11:09
AT0000A0DXC2
102.930
1,000,000
102.980
1,000,000
03/15/2026q
109.620
-0.05%
-0.060
06/05/2024
10:11:08
AT0000383864
109.600
1,000,000
109.670
1,000,000
07/15/2027q
-
-
-
-XS2203969246
-
-
-
-
07/16/2027P
-
-
-
-XS2024602240
-
-
-
-
07/09/2029P
-
-
-
-XS2203969329
-
-
-
-
07/16/2035P
-
-
-
-XS2348690350
-
-
-
-
06/02/2031P
-
-
-
-XS1701458017
-
-
-
-
10/18/2024P
112.460
+0.08%
+0.090
05/29/2019
17:45:05
XS1291270319
-
-
-
-
09/15/2030P
-
-
-
-XS2532310682
-
-
-
-
09/13/2028P
127.940
+0.10%
+0.130
05/29/2019
17:45:05
XS0790003023
-
-
-
-
06/11/2032P
128.810
+0.49%
+0.630
05/28/2019
17:45:05
XS0944835734
-
-
-
-
06/20/2033P
123.640
+0.09%
+0.110
05/31/2019
17:45:05
XS0542825160
-
-
-
-
09/22/2025P
-
-
-
-NL0013028004
-
-
-
-
07/31/2031P
-
-
-
-NL0012751143
-
-
-
-
01/31/2033P