NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
-
-
-
-AT0000342191
-
-
-
-
06/03/2024P
99.180
+0.01%
+0.010
04/24/2024
09:59:50
AT0000A28KX7
99.180
1,000,000
99.220
1,000,000
07/15/2024q
28.280
0.00%
0.000
12/27/2001
00:00:00
AT0000384144
-
-
-
-
07/15/2024P
-
-
-
-AT0000A19JA6
-
-
-
-
09/12/2024P
-
-
-
-XS1701458017
-
-
-
-
10/18/2024P
99.040
+0.01%
+0.010
04/24/2024
10:00:00
AT0000A185T1
99.040
1,000,000
99.130
850,000
10/21/2024q
107.190
0.00%
0.000
11/22/2022
12:45:26
XS1138366445
-
-
-
-
11/18/2024P
-
-
-
-AT0000174560
-
-
-
-
12/14/2024P
96.780
+0.01%
+0.010
04/24/2024
09:59:50
AT0000A2QRW0
96.760
1,000,000
96.820
745,000
04/20/2025q
-
-
-
-XS2159975452
-
-
-
-
04/22/2025P
-
-
-
-AT0000A2GJY4
-
-
-
-
05/22/2025P
-
-
-
-AT0000A188C1
-
-
-
-
06/26/2025P
124.890
+0.11%
+0.140
06/28/2019
17:45:05
XS0520578096
-
-
-
-
06/30/2025P
49.000
0.00%
0.000
01/23/2006
12:53:25
AT0000384151
-
-
-
-
07/15/2025P
123.640
+0.09%
+0.110
05/31/2019
17:45:05
XS0542825160
-
-
-
-
09/22/2025P
-
-
-
-AT0000500244
-
-
-
-
10/14/2025P
97.100
-0.05%
-0.050
04/24/2024
10:00:00
AT0000A1FAP5
97.110
1,000,000
97.210
926,000
10/20/2025q
-
-
-
-XS1311330812
-
-
-
-
11/10/2025P
-
-
-
-AT0000505771
-
-
-
-
12/15/2025P
103.240
-0.10%
-0.100
04/24/2024
09:59:49
AT0000A0DXC2
103.250
1,000,000
103.310
1,000,000
03/15/2026q
-
-
-
-AT0000A00YY5
-
-
-
-
04/27/2026P
-
-
-
-DE000A0GRYU7
-
-
-
-
05/04/2026P
-
-
-
-AT0000A013S7
-
-
-
-
05/11/2026P
24.850
0.00%
0.000
12/27/2001
00:00:00
AT0000384169
-
-
-
-
07/15/2026P
97.900
-0.07%
-0.070
04/24/2024
10:00:00
AT0000A308C5
97.910
1,000,000
98.010
970,000
07/15/2026q
-
-
-
-AT0000A2T420
-
-
-
-
09/22/2026P
127.400
+0.06%
+0.080
06/28/2019
17:45:05
XS0691970601
-
-
-
-
10/19/2026P
94.860
-0.07%
-0.070
04/24/2024
09:59:50
AT0000A1K9C8
94.870
1,000,000
94.930
991,000
10/20/2026q
93.200
-0.09%
-0.080
04/24/2024
10:00:00
AT0000A1VGK0
93.210
1,000,000
93.310
1,000,000
04/20/2027q
-
-
-
-XS1609719916
-
-
-
-
05/10/2027P
23.260
0.00%
0.000
12/27/2001
00:00:00
AT0000384177
-
-
-
-
07/15/2027P
110.150
-0.09%
-0.100
04/24/2024
09:59:49
AT0000383864
110.190
1,000,000
110.290
1,000,000
07/15/2027q
21.180
0.00%
0.000
07/31/2001
00:00:00
AT0000383872
-
-
-
-
07/15/2027P
-
-
-
-XS2203969246
-
-
-
-
07/16/2027P
-
-
-
-AT0000A073W3
-
-
-
-
10/15/2027P
-
-
-
-AT0000A07QE8
-
-
-
-
11/14/2027P
92.560
-0.12%
-0.110
04/24/2024
10:00:00
AT0000A1ZGE4
92.570
987,000
92.670
947,000
02/20/2028q
-
-
-
-AT0000A100A0
-
-
-
-
04/05/2028P
-
-
-
-AT0000A10NQ3
-
-
-
-
06/11/2028P
-
-
-
-AT0000A10QD4
-
-
-
-
06/11/2028P
-
-
-
-XS2532310682
-
-
-
-
09/13/2028P
-
-
-
-AT0000A10M13
-
-
-
-
10/09/2028P
100.580
0.00%
0.000
08/09/2023
09:18:03
AT0000A11772
100.000
-
101.000
-
10/10/2028q
88.320
-0.14%
-0.120
04/24/2024
09:59:51
AT0000A2VB47
88.320
1,000,000
88.380
1,000,000
10/20/2028q
-
-
-
-AT0000A0BE65
-
-
-
-
10/22/2028P
-
-
-
-AT0000A0BE24
-
-
-
-
10/22/2028P
89.630
-0.13%
-0.120
04/24/2024
10:00:00
AT0000A269M8
89.640
1,000,000
89.740
995,000
02/20/2029q
-
-
-
-AT0000A1VKS5
-
-
-
-
05/08/2029P
100.520
-0.16%
-0.160
04/24/2024
09:59:51
AT0000A33SH3
100.530
1,000,000
100.590
940,000
05/23/2029q
121.240
+1.20%
+1.440
06/28/2019
17:45:05
XS1071747023
-
-
-
-
05/28/2029P