NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
122.690
+0.81%
+0.990
04/29/2024
13:15:29
AT0000A26HZ2
-
-
-
-
03/28/2025N
99.120
-0.65%
-0.650
04/29/2024
13:00:28
AT0000A324D0
-
-
-
-
01/18/2028N
98.200
+0.15%
+0.150
04/29/2024
13:00:20
AT0000A28XQ4
-
-
-
-
09/03/2024N
112.610
+0.02%
+0.020
04/29/2024
13:00:17
AT0000A2HKR4
-
-
-
-
07/30/2027N
96.270
+0.28%
+0.270
04/29/2024
13:00:15
AT000B126784
-
-
-
-
01/31/2026N
97.450
+0.05%
+0.050
04/29/2024
13:00:14
AT0000A1VGB9
-
-
-
-
05/17/2025N
92.950
-0.16%
-0.150
04/29/2024
13:00:07
AT0000A28KW9
-
-
-
-
08/02/2026N
97.800
-0.01%
-0.010
04/29/2024
13:00:00
AT000B126776
-
-
-
-
01/31/2025N
86.890
+0.12%
+0.100
04/29/2024
10:57:31
AT0000A1CBC8
87.180
100,000
89.130
-
01/21/2030q
98.230
+0.08%
+0.080
04/29/2024
09:16:25
AT0000A3BMM2
98.230
-
99.230
-
04/15/2027q
85.970
+0.12%
+0.100
04/29/2024
09:16:25
AT0000A25YS4
86.360
100,000
88.510
-
07/23/2031q
97.540
0.00%
0.000
04/29/2024
09:16:25
AT0000A15VT9
97.700
9,000
98.810
-
03/12/2026q
87.620
+0.11%
+0.100
04/29/2024
09:16:25
AT0000A1HQ64
87.930
100,000
89.980
-
12/17/2030q
98.420
+0.10%
+0.100
04/29/2024
09:16:25
AT0000A372V1
103.000
30,000
101.950
-
04/11/2034q
97.530
+0.03%
+0.030
04/29/2024
09:16:25
AT0000A35A00
97.630
100,000
99.280
-
06/09/2026q
93.350
+0.08%
+0.070
04/29/2024
09:16:25
AT0000A1HQ72
93.900
9,000
95.360
-
12/18/2028q
96.340
-0.09%
-0.090
04/29/2024
09:16:25
AT0000A1CBD6
96.360
100,000
98.010
-
01/21/2027q
83.400
+0.12%
+0.100
04/29/2024
09:16:25
AT0000A25YR6
83.770
100,000
85.920
-
07/23/2031q
91.310
+0.10%
+0.090
04/29/2024
09:16:25
AT0000A15VS1
95.750
9,000
93.390
-
03/12/2029q
94.520
+0.05%
+0.050
04/29/2024
09:16:24
AT0000A0V453
98.500
15,000
96.290
-
04/04/2027q
98.100
+0.04%
+0.040
04/29/2024
09:16:24
AT0000A0V446
98.230
100,000
99.880
-
04/04/2027q
94.770
+0.06%
+0.060
04/29/2024
09:16:24
AT0000A0ZK93
94.960
100,000
96.710
-
03/05/2028q
98.090
+0.02%
+0.020
04/29/2024
09:16:24
AT0000A0MQY1
99.700
10,000
99.420
-
04/01/2026q
98.980
0.00%
0.000
04/29/2024
09:16:24
AT0000A0ZK85
99.000
9,000
99.930
-
03/05/2025q
97.650
+0.01%
+0.010
04/29/2024
09:16:24
AT0000491162
97.700
100,000
98.950
-
06/01/2025q
97.340
+0.02%
+0.020
04/29/2024
09:16:24
AT0000A0ZK77
97.360
100,000
98.310
-
03/05/2025q
95.110
+0.01%
+0.010
04/29/2024
09:16:24
AT0000491188
95.140
100,000
96.390
-
01/01/2026q
93.710
+0.11%
+0.100
04/29/2024
09:05:32
XS1917590959
93.750
300,000
93.990
50,000
12/04/2028C
100.350
+0.07%
+0.070
04/29/2024
09:05:32
XS0834371469
100.350
300,000
100.540
100,000
09/27/2027C
96.130
+0.01%
+0.010
04/29/2024
09:05:31
XS2022093434
96.010
500,000
96.270
74,000
07/03/2025C
94.270
+0.06%
+0.060
04/29/2024
09:05:31
XS1734689620
94.260
285,000
94.440
90,000
12/14/2026C
95.890
+0.06%
+0.060
04/29/2024
09:05:27
XS1405762805
95.340
100,000
96.520
100,000
12/07/2026C
98.640
+0.01%
+0.010
04/29/2024
09:05:26
AT0000A2GLA0
98.070
100,000
99.250
100,000
06/04/2025C
104.660
+0.07%
+0.070
04/29/2024
09:05:26
XS2644414125
104.630
100,000
104.910
300,000
07/13/2028C
105.260
0.00%
0.000
04/29/2024
09:05:26
AT0000A39724
104.000
100,000
106.510
100,000
open-endC
99.400
+0.01%
+0.010
04/29/2024
09:05:25
XS1140300663
98.520
100,000
100.300
100,000
11/20/2024C
95.340
+0.12%
+0.110
04/29/2024
09:05:22
XS2154347707
95.230
300,000
95.640
50,000
04/09/2028C
93.210
0.00%
0.000
04/29/2024
09:05:21
XS2248827771
92.350
100,000
94.060
100,000
10/27/2025C
64.760
+0.22%
+0.140
04/29/2024
09:05:21
XS2320746394
65.080
100,000
66.350
100,000
04/01/2041C
103.950
+0.07%
+0.070
04/29/2024
09:05:21
AT0000A37249
103.800
100,000
104.360
100,000
10/04/2028C
85.700
+0.15%
+0.130
04/29/2024
09:05:15
XS2189613982
85.780
300,000
86.020
233,000
06/16/2030C
77.970
+0.22%
+0.170
04/29/2024
09:05:15
XS2022093517
78.030
300,000
78.520
100,000
07/03/2034C
96.110
+0.07%
+0.070
04/29/2024
09:05:11
AT0000A27LQ1
95.780
65,000
96.690
17,000
04/10/2026C
94.510
0.00%
0.000
04/29/2024
09:05:11
AT0000A2JSQ5
93.000
40,000
96.020
20,000
04/22/2028C
97.000
0.00%
0.000
04/29/2024
09:05:10
AT0000A24UY3
95.990
80,000
98.000
100,000
12/10/2025C
90.970
+0.10%
+0.090
04/29/2024
09:05:08
XS2099128055
89.700
100,000
92.340
100,000
02/05/2027C
93.450
+0.16%
+0.150
04/29/2024
09:05:05
XS2154348424
93.490
300,000
93.830
149,000
04/09/2032C
87.160
0.00%
0.000
04/29/2024
09:05:05
XS2432941693
86.260
100,000
88.050
100,000
open-endC
77.000
+0.59%
+0.450
04/26/2024
16:59:50
XS2252219105
77.000
1,000,000
79.000
-
11/04/2030q
81.500
+0.37%
+0.300
04/26/2024
16:59:50
XS2327980509
81.500
1,000,000
83.500
-
04/06/2029q