NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
96.070
-0.07%
-0.070
03/28/2024
09:05:33
XS1405762805
95.560
100,000
96.620
100,000
12/07/2026C
86.530
+0.01%
+0.010
03/28/2024
09:05:31
XS2189613982
86.400
300,000
86.610
265,000
06/16/2030C
95.890
-0.01%
-0.010
03/28/2024
09:05:31
XS2022093434
95.770
500,000
96.030
74,000
07/03/2025C
104.820
0.00%
0.000
03/28/2024
09:05:30
AT0000A39724
104.000
100,000
105.630
100,000
open-endC
99.370
+0.04%
+0.040
03/28/2024
09:05:29
XS1140300663
98.490
100,000
100.270
100,000
11/20/2024C
67.500
-0.15%
-0.100
03/28/2024
09:05:26
XS2320746394
67.360
100,000
68.630
100,000
04/01/2041C
97.000
0.00%
0.000
03/28/2024
09:05:23
AT0000A24UY3
95.990
80,000
98.000
100,000
12/10/2025C
98.290
-0.06%
-0.060
03/28/2024
09:05:22
AT0000A2GLA0
97.780
100,000
98.970
100,000
06/04/2025C
96.700
+0.17%
+0.160
03/28/2024
09:05:20
AT0000A27LQ1
95.740
78,000
96.650
94,000
04/10/2026C
100.930
-0.08%
-0.080
03/28/2024
09:05:18
XS0834371469
100.840
300,000
101.080
100,000
09/27/2027C
94.590
-0.06%
-0.060
03/28/2024
09:05:17
XS1734689620
94.530
285,000
94.710
90,000
12/14/2026C
78.720
-0.25%
-0.200
03/28/2024
09:05:16
XS2022093517
78.720
300,000
79.070
180,000
07/03/2034C
90.720
-0.07%
-0.060
03/28/2024
09:05:16
XS2099128055
89.410
100,000
92.050
100,000
02/05/2027C
98.680
0.00%
0.000
03/28/2024
09:05:15
AT0000A1Y3P7
98.600
70,500
98.750
6,000
09/27/2024C
88.110
0.00%
0.000
03/28/2024
09:05:14
XS2432941693
87.380
100,000
88.840
100,000
open-endC
94.370
-0.12%
-0.110
03/28/2024
09:05:13
XS1917590959
94.380
300,000
94.550
50,000
12/04/2028C
94.680
-0.18%
-0.170
03/28/2024
09:05:12
XS2154348424
94.670
300,000
94.980
180,000
04/09/2032C
95.920
-0.12%
-0.120
03/28/2024
09:05:09
XS2154347707
95.870
300,000
96.230
35,000
04/09/2028C
100.210
+0.01%
+0.010
03/28/2024
09:05:09
XS2154347293
100.000
190,000
100.420
100,000
04/09/2024C
93.200
0.00%
0.000
03/28/2024
09:05:08
XS2248827771
92.340
100,000
94.050
100,000
10/27/2025C
98.270
+0.26%
+0.250
03/27/2024
12:45:09
AT0000A17Z60
-
-
-
-
06/25/2026N
96.550
-2.96%
-2.950
03/28/2024
15:26:42
AT0000A1VKJ4
99.000
6,000
-
10,000
05/11/2027N
101.500
0.00%
0.000
03/20/2024
14:00:02
AT0000A2YA52
-
-
-
-
07/01/2027N
90.000
0.00%
0.000
03/18/2024
14:15:47
AT0000A0ZZC0
-
-
-
-
03/27/2028N
100.000
0.00%
0.000
02/21/2024
12:45:07
XS1294343337
-
-
-
-
open-endN
100.000
0.00%
0.000
02/02/2024
14:00:07
AT0000A2XGA5
-
-
-
-
05/31/2027N
103.180
+0.57%
+0.580
01/11/2024
12:45:24
XS0213737702
-
-
-
-
03/04/2025N
90.540
+0.66%
+0.590
10/24/2023
14:20:33
XS2224439385
-
-
-
-
open-endN
83.090
+0.14%
+0.120
10/24/2023
09:05:25
XS2224439971
-
-
-
-
open-endN
98.370
+0.05%
+0.050
10/24/2023
09:05:20
XS1713462403
-
-
-
-
open-endN
100.750
0.00%
0.000
09/28/2023
14:00:22
AT0000A2SUM1
-
-
-
-
10/25/2028N
101.500
0.00%
0.000
12/15/2022
14:00:02
AT0000A2HQQ3
-
-
-
-
10/01/2025N
100.000
+1.01%
+1.000
11/15/2022
14:00:07
AT0000A2NWB1
-
-
-
-
12/02/2031N
83.570
0.00%
0.000
09/30/2022
09:05:27
XS2355161956
-
-
-
-
open-endN
88.000
+1.03%
+0.900
08/09/2022
17:22:57
XS2243564478
-
-
-
-
10/15/2027N
100.000
0.00%
0.000
12/14/2021
14:00:15
AT0000A292R9
-
-
-
-
10/01/2024N
95.000
0.00%
0.000
06/09/2021
14:59:04
AT0000A2MMJ7
-
-
-
-
03/01/2025N
86.000
+2.08%
+1.750
04/30/2021
17:30:10
XS2113662063
-
-
-
-
open-endN
112.810
-2.11%
-2.430
03/16/2020
17:45:05
XS1117293107
-
-
-
-
07/27/2046N
103.000
0.00%
0.000
03/12/2020
14:15:28
AT0000A1VGA1
-
-
-
-
04/13/2047N
123.180
+0.29%
+0.360
03/06/2020
17:45:05
XS0905658349
-
-
-
-
03/20/2028N
100.000
0.00%
0.000
12/30/2019
14:00:00
AT0000A10B73
-
-
-
-
open-endN
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
-
-
-
-
08/08/2026N
100.000
0.00%
0.000
08/08/2019
17:45:30
XS2035458350
-
-
-
-
07/31/2026N
100.000
0.00%
0.000
08/08/2019
17:45:30
XS2036116098
-
-
-
-
07/31/2026N
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
-
-
-
-
03/06/2025N
101.960
0.00%
0.000
09/14/2017
14:00:06
LI0363131504
-
-
-
-
12/31/2028N