NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
101.010
+0.16%
+0.160
03/27/2024
17:30:34
XS0834371469
100.810
300,000
101.050
100,000
09/27/2027i
88.110
0.00%
0.000
03/27/2024
17:30:32
XS2432941693
87.380
100,000
88.840
100,000
open-endi
98.680
-0.03%
-0.030
03/27/2024
17:30:29
AT0000A1Y3P7
98.610
70,500
98.750
6,000
09/27/2024i
94.650
+0.15%
+0.140
03/27/2024
17:30:25
XS1734689620
94.500
285,000
94.680
90,000
12/14/2026i
100.200
+0.03%
+0.030
03/27/2024
17:30:23
XS2154347293
100.000
190,000
100.420
100,000
04/09/2024i
96.540
+0.47%
+0.450
03/27/2024
17:30:22
AT0000A27LQ1
97.000
6,000
96.700
100,000
04/10/2026i
95.900
+0.08%
+0.080
03/27/2024
17:30:21
XS2022093434
95.760
500,000
96.020
74,000
07/03/2025i
96.140
+0.14%
+0.130
03/27/2024
17:30:21
XS1405762805
95.540
100,000
96.600
100,000
12/07/2026i
78.920
+0.57%
+0.450
03/27/2024
17:30:20
XS2022093517
78.490
300,000
78.940
180,000
07/03/2034i
96.040
+0.23%
+0.220
03/27/2024
17:30:19
XS2154347707
95.740
300,000
96.100
35,000
04/09/2028i
99.330
+0.01%
+0.010
03/27/2024
17:30:17
XS1140300663
98.480
100,000
100.260
100,000
11/20/2024i
94.480
+0.25%
+0.240
03/27/2024
17:30:16
XS1917590959
94.240
300,000
94.480
50,000
12/04/2028i
97.000
0.00%
0.000
03/27/2024
17:30:16
AT0000A24UY3
95.990
80,000
98.000
100,000
12/10/2025i
104.820
0.00%
0.000
03/27/2024
17:30:15
AT0000A39724
104.000
100,000
105.630
100,000
open-endi
94.850
+0.42%
+0.400
03/27/2024
17:30:15
XS2154348424
94.480
300,000
94.880
180,000
04/09/2032i
90.780
+0.18%
+0.160
03/27/2024
17:30:13
XS2099128055
89.400
100,000
92.030
100,000
02/05/2027i
93.200
0.00%
0.000
03/27/2024
17:30:13
XS2248827771
92.340
100,000
94.050
100,000
10/27/2025i
98.350
+0.01%
+0.010
03/27/2024
17:30:07
AT0000A2GLA0
97.700
100,000
98.880
100,000
06/04/2025i
86.520
+0.37%
+0.320
03/27/2024
17:30:06
XS2189613982
-
10,000
86.530
275,000
06/16/2030i
67.600
+0.07%
+0.050
03/27/2024
17:30:06
XS2320746394
66.890
100,000
68.160
100,000
04/01/2041i
98.270
+0.26%
+0.250
03/27/2024
12:45:09
AT0000A17Z60
-
-
-
-
06/25/2026P
99.500
0.00%
0.000
03/20/2024
14:00:24
AT0000A1VKJ4
-
-
-
-
05/11/2027P
101.500
0.00%
0.000
03/20/2024
14:00:02
AT0000A2YA52
-
-
-
-
07/01/2027P
90.000
0.00%
0.000
03/18/2024
14:15:47
AT0000A0ZZC0
-
-
-
-
03/27/2028P
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
103.180
+0.57%
+0.580
01/11/2024
12:45:24
XS0213737702
-
-
-
-
03/04/2025P
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
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
XS2035458350
-
-
-
-
07/31/2026P
100.000
0.00%
0.000
08/08/2019
17:45:30
XS2036116098
-
-
-
-
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
101.960
0.00%
0.000
09/14/2017
14:00:06
LI0363131504
-
-
-
-
12/31/2028P