NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
95.750
+0.20%
+0.190
03/19/2024
09:56:50
AT0000A27LQ1
95.550
93,000
95.750
15,000
04/10/2026C
67.180
-0.64%
-0.430
03/19/2024
09:44:27
XS2320746394
-
-
-
-
04/01/2041C
77.740
+0.09%
+0.070
03/19/2024
09:05:29
XS2022093517
77.560
300,000
78.010
180,000
07/03/2034C
92.730
0.00%
0.000
03/19/2024
09:05:29
XS2248827771
92.070
100,000
93.380
100,000
10/27/2025C
88.730
0.00%
0.000
03/19/2024
09:05:28
XS2432941693
88.000
100,000
89.460
100,000
open-endC
95.560
+0.06%
+0.060
03/19/2024
09:05:25
XS2154347707
95.390
300,000
95.750
55,000
04/09/2028C
93.900
+0.04%
+0.040
03/19/2024
09:05:24
XS1917590959
93.870
300,000
94.010
100,000
12/04/2028C
85.710
+0.07%
+0.060
03/19/2024
09:05:24
XS2189613982
85.600
300,000
85.860
300,000
06/16/2030C
104.820
0.00%
0.000
03/19/2024
09:05:21
AT0000A39724
104.000
100,000
105.630
100,000
open-endC
95.680
+0.02%
+0.020
03/19/2024
09:05:19
XS2022093434
95.560
500,000
95.820
100,000
07/03/2025C
100.130
+0.02%
+0.020
03/19/2024
09:05:19
XS2154347293
99.910
190,000
100.330
100,000
04/09/2024C
93.860
+0.11%
+0.100
03/19/2024
09:05:19
XS2154348424
93.690
300,000
94.070
300,000
04/09/2032C
99.270
+0.03%
+0.030
03/19/2024
09:05:19
XS1140300663
98.380
100,000
100.160
100,000
11/20/2024C
97.080
0.00%
0.000
03/19/2024
09:05:17
AT0000A24UY3
95.950
25,000
98.200
100,000
12/10/2025C
94.320
+0.03%
+0.030
03/19/2024
09:05:17
XS1734689620
94.230
285,000
94.410
90,000
12/14/2026C
95.800
+0.04%
+0.040
03/19/2024
09:05:06
XS1405762805
95.280
100,000
96.340
100,000
12/07/2026C
90.200
+0.04%
+0.040
03/19/2024
09:05:06
XS2099128055
88.890
100,000
91.530
100,000
02/05/2027C
98.630
+0.01%
+0.010
03/19/2024
09:05:05
AT0000A1Y3P7
98.490
70,500
98.770
84,500
09/27/2024C
98.210
+0.01%
+0.010
03/19/2024
09:05:05
AT0000A2GLA0
97.610
100,000
98.800
100,000
06/04/2025C
90.000
0.00%
0.000
03/18/2024
14:15:47
AT0000A0ZZC0
-
-
-
-
03/27/2028P
99.500
-0.20%
-0.200
03/14/2024
14:15:33
AT0000A1VKJ4
-
-
-
-
05/11/2027P
100.780
-0.02%
-0.020
03/14/2024
09:05:14
XS0834371469
-
-
-
-
09/27/2027C
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
99.000
0.00%
0.000
01/16/2024
12:45:28
AT0000A17Z60
-
-
-
-
06/25/2026P
103.180
+0.57%
+0.580
01/11/2024
12:45:24
XS0213737702
-
-
-
-
03/04/2025P
101.500
0.00%
0.000
12/20/2023
14:00:11
AT0000A2YA52
-
-
-
-
07/01/2027P
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
99.850
0.00%
0.000
12/23/2021
12:45:01
IT0005453029
-
-
-
-
08/04/2026P
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