NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
67.960
-0.59%
-0.400
09/18/2024
17:30:33
XS2320746394
66.810
100,000
68.780
100,000
04/01/2041C
97.850
0.00%
0.000
09/18/2024
17:30:32
AT0000A24UY3
97.000
30,000
98.690
100,000
12/10/2025C
96.460
-0.24%
-0.230
09/18/2024
17:30:30
XS2154348424
96.350
300,000
96.760
50,000
04/09/2032C
100.230
0.00%
0.000
09/18/2024
17:30:29
XS1140300663
99.400
100,000
101.090
100,000
11/20/2024C
96.280
-0.05%
-0.050
09/18/2024
17:30:28
XS1734689620
96.250
205,000
96.410
100,000
12/14/2026C
96.150
0.00%
0.000
09/18/2024
17:30:28
XS2248827771
95.290
100,000
97.000
100,000
10/27/2025C
97.830
-0.07%
-0.070
09/18/2024
17:30:26
XS1405762805
97.320
100,000
98.380
100,000
12/07/2026C
101.830
-0.09%
-0.090
09/18/2024
17:30:21
XS0834371469
101.780
300,000
101.980
100,000
09/27/2027C
101.930
-0.23%
-0.240
09/18/2024
17:30:19
XS2821745374
101.760
100,000
101.990
100,000
05/17/2031C
86.800
0.00%
0.000
09/18/2024
17:30:18
XS2432941693
85.650
100,000
87.940
100,000
open-endC
100.140
-0.22%
-0.220
09/18/2024
17:30:17
XS2886118079
100.290
20,000
100.390
15,000
09/04/2031C
88.480
-0.21%
-0.190
09/18/2024
17:30:17
XS2189613982
88.490
270,000
88.730
191,000
06/16/2030C
99.860
+0.01%
+0.010
09/18/2024
17:30:16
AT0000A1Y3P7
99.830
30,500
99.990
50,000
09/27/2024C
95.260
-0.06%
-0.060
09/18/2024
17:30:14
XS2099128055
94.040
100,000
96.550
100,000
02/05/2027C
105.270
-0.13%
-0.140
09/18/2024
17:30:09
XS2644414125
105.120
100,000
105.400
300,000
07/13/2028C
109.880
0.00%
0.000
09/18/2024
17:30:08
AT0000A39724
108.120
100,000
111.630
100,000
open-endC
97.500
+0.01%
+0.010
09/18/2024
17:30:08
XS2022093434
97.390
500,000
97.660
64,000
07/03/2025C
99.030
-0.03%
-0.030
09/18/2024
17:30:07
AT0000A2GLA0
98.660
100,000
99.520
100,000
06/04/2025C
80.700
-0.28%
-0.230
09/18/2024
17:30:07
XS2022093517
80.530
300,000
81.090
100,000
07/03/2034C
99.520
-0.39%
-0.390
09/18/2024
17:30:07
XS2886118236
99.460
50,000
99.880
128,000
09/04/2036C
95.750
-0.10%
-0.100
09/18/2024
17:30:06
XS1917590959
95.650
300,000
95.880
50,000
12/04/2028C
97.510
-0.10%
-0.100
09/18/2024
17:30:05
XS2154347707
97.400
300,000
97.710
30,000
04/09/2028C
97.200
-0.21%
-0.200
09/18/2024
11:30:27
AT0000A27LQ1
97.030
50,000
97.610
8,000
04/10/2026C
99.000
+1.02%
+1.000
09/13/2024
14:00:22
AT0000A1VKJ4
-
-
-
-
05/11/2027P
101.500
+1.50%
+1.500
09/12/2024
14:15:33
AT0000A3DV85
-
-
-
-
08/01/2029P
97.400
-0.92%
-0.900
09/10/2024
13:00:24
AT0000A17Z60
-
-
-
-
06/25/2026l
82.500
+4.43%
+3.500
09/05/2024
14:22:13
GB00BQ75B392
-
-
-
-
12/31/2028P
100.000
0.00%
0.000
08/28/2024
14:00:11
AT0000A2YA52
-
-
-
-
07/01/2027P
101.000
+1.00%
+1.000
08/20/2024
12:45:29
XS1294343337
-
-
-
-
open-endl
100.000
+2.04%
+2.000
08/09/2024
14:15:35
AT0000A2NWB1
-
-
-
-
12/02/2031P
100.000
0.00%
0.000
07/25/2024
12:45:23
AT0000A1X1G1
-
-
-
-
12/31/2027l
100.000
0.00%
0.000
04/24/2024
14:00:09
AT0000A3AHQ5
-
-
-
-
12/30/2025P
100.000
0.00%
0.000
04/04/2024
14:00:00
AT0000A3AHP7
-
-
-
-
12/30/2025P
90.000
0.00%
0.000
03/18/2024
14:15:47
AT0000A0ZZC0
-
-
-
-
03/27/2028P
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
-
-
-
-
03/04/2025l
90.540
+0.66%
+0.590
10/24/2023
14:20:33
XS2224439385
-
-
-
-
open-endl
83.090
+0.14%
+0.120
10/24/2023
09:05:25
XS2224439971
-
-
-
-
open-endl
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
83.570
0.00%
0.000
09/30/2022
09:05:27
XS2355161956
-
-
-
-
open-endl
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-endl
112.810
-2.11%
-2.430
03/16/2020
17:45:05
XS1117293107
-
-
-
-
07/27/2046l
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