NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
105.760
0.00%
0.000
04/18/2024
17:30:34
AT0000A39724
-
-
-
-
open-endP
93.210
0.00%
0.000
04/18/2024
17:30:33
XS2248827771
-
-
-
-
10/27/2025P
95.990
-0.06%
-0.060
04/18/2024
17:30:33
XS1405762805
-
-
-
-
12/07/2026P
93.720
-0.18%
-0.170
04/18/2024
17:30:32
XS2154348424
-
-
-
-
04/09/2032P
98.780
+0.02%
+0.020
04/18/2024
17:30:32
AT0000A1Y3P7
-
-
-
-
09/27/2024P
65.940
+0.30%
+0.200
04/18/2024
17:30:30
XS2320746394
-
-
-
-
04/01/2041P
94.370
-0.11%
-0.100
04/18/2024
17:30:28
XS1734689620
-
-
-
-
12/14/2026P
95.510
-0.10%
-0.100
04/18/2024
17:30:28
XS2154347707
-
-
-
-
04/09/2028P
87.990
0.00%
0.000
04/18/2024
17:30:24
XS2432941693
-
-
-
-
open-endP
78.220
-0.18%
-0.140
04/18/2024
17:30:23
XS2022093517
-
-
-
-
07/03/2034P
90.900
-0.07%
-0.060
04/18/2024
17:30:22
XS2099128055
-
-
-
-
02/05/2027P
96.260
-0.07%
-0.070
04/18/2024
17:30:22
AT0000A27LQ1
-
-
-
-
04/10/2026P
85.990
+0.13%
+0.110
04/18/2024
17:30:21
XS2189613982
-
-
-
-
06/16/2030P
96.070
+0.04%
+0.040
04/18/2024
17:30:18
XS2022093434
-
-
-
-
07/03/2025P
99.370
0.00%
0.000
04/18/2024
17:30:17
XS1140300663
-
-
-
-
11/20/2024P
98.560
+0.05%
+0.050
04/18/2024
17:30:16
AT0000A2GLA0
-
-
-
-
06/04/2025P
97.000
0.00%
0.000
04/18/2024
17:30:16
AT0000A24UY3
-
-
-
-
12/10/2025P
100.520
-0.08%
-0.080
04/18/2024
17:30:13
XS0834371469
-
-
-
-
09/27/2027P
93.940
-0.07%
-0.070
04/18/2024
17:30:06
XS1917590959
-
-
-
-
12/04/2028P
99.000
+1.01%
+0.990
04/15/2024
14:00:29
AT0000A1VKJ4
-
-
-
-
05/11/2027P
100.000
0.00%
0.000
04/04/2024
14:00:00
AT0000A3AHP7
-
-
-
-
12/30/2025P
98.270
0.00%
0.000
04/02/2024
12:45:29
AT0000A17Z60
-
-
-
-
06/25/2026P
101.500
0.00%
0.000
03/20/2024
14:00:02
AT0000A2YA52
-
-
-
-
07/01/2027P
90.000
0.00%
0.000
03/18/2024
14:15:47
AT0000A0ZZC0
-
-
-
-
03/27/2028P
100.000
0.00%
0.000
02/21/2024
12:45:07
XS1294343337
-
-
-
-
open-endP
100.000
0.00%
0.000
02/02/2024
14:00:07
AT0000A2XGA5
-
-
-
-
05/31/2027P
103.180
+0.57%
+0.580
01/11/2024
12:45:24
XS0213737702
-
-
-
-
03/04/2025P
90.540
+0.66%
+0.590
10/24/2023
14:20:33
XS2224439385
-
-
-
-
open-endP
83.090
+0.14%
+0.120
10/24/2023
09:05:25
XS2224439971
-
-
-
-
open-endP
98.370
+0.05%
+0.050
10/24/2023
09:05:20
XS1713462403
-
-
-
-
open-endP
100.750
0.00%
0.000
09/28/2023
14:00:22
AT0000A2SUM1
-
-
-
-
10/25/2028P
101.500
0.00%
0.000
12/15/2022
14:00:02
AT0000A2HQQ3
-
-
-
-
10/01/2025P
100.000
+1.01%
+1.000
11/15/2022
14:00:07
AT0000A2NWB1
-
-
-
-
12/02/2031P
83.570
0.00%
0.000
09/30/2022
09:05:27
XS2355161956
-
-
-
-
open-endP
88.000
+1.03%
+0.900
08/09/2022
17:22:57
XS2243564478
-
-
-
-
10/15/2027P
100.000
0.00%
0.000
12/14/2021
14:00:15
AT0000A292R9
-
-
-
-
10/01/2024P
95.000
0.00%
0.000
06/09/2021
14:59:04
AT0000A2MMJ7
-
-
-
-
03/01/2025P
86.000
+2.08%
+1.750
04/30/2021
17:30:10
XS2113662063
-
-
-
-
open-endP
112.810
-2.11%
-2.430
03/16/2020
17:45:05
XS1117293107
-
-
-
-
07/27/2046P
103.000
0.00%
0.000
03/12/2020
14:15:28
AT0000A1VGA1
-
-
-
-
04/13/2047P
123.180
+0.29%
+0.360
03/06/2020
17:45:05
XS0905658349
-
-
-
-
03/20/2028P
100.000
0.00%
0.000
12/30/2019
14:00:00
AT0000A10B73
-
-
-
-
open-endP
0.003
0.00%
0.000
10/17/2019
14:07:22
XS1978210273
-
-
-
-
10/26/2024S
0.003
0.00%
0.000
10/17/2019
14:07:02
XS1978209002
-
-
-
-
10/26/2024S
100.000
0.00%
0.000
08/09/2019
17:45:30
XS2038924622
-
-
-
-
08/08/2026P
100.000
0.00%
0.000
08/08/2019
17:45:30
XS2036116098
-
-
-
-
07/31/2026P
100.000
0.00%
0.000
08/08/2019
17:45:30
XS2035458350
-
-
-
-
07/31/2026P
24.900
0.00%
0.000
05/21/2019
13:18:19
XS1978320882
-
-
-
-
04/26/2024S
100.000
0.00%
0.000
04/25/2019
14:00:18
AT0000A1ZGD6
-
-
-
-
03/06/2025P
101.960
0.00%
0.000
09/14/2017
14:00:06
LI0363131504
-
-
-
-
12/31/2028P