NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
96.420
+0.15%
+0.140
09/19/2024
17:30:34
XS1734689620
96.260
205,000
96.420
100,000
12/14/2026x
99.730
+0.21%
+0.210
09/19/2024
17:30:33
XS2886118236
99.560
50,000
99.980
128,000
09/04/2036C
96.150
0.00%
0.000
09/19/2024
17:30:31
XS2248827771
95.290
100,000
97.000
100,000
10/27/2025x
97.330
+0.13%
+0.130
09/19/2024
17:30:30
AT0000A27LQ1
97.080
50,000
97.610
8,000
04/10/2026x
102.000
+0.07%
+0.070
09/19/2024
17:30:29
XS2821745374
101.870
100,000
102.100
100,000
05/17/2031C
109.880
0.00%
0.000
09/19/2024
17:30:29
AT0000A39724
108.120
100,000
111.630
100,000
open-endx
95.930
+0.19%
+0.180
09/19/2024
17:30:29
XS1917590959
95.780
300,000
96.010
50,000
12/04/2028x
105.370
+0.09%
+0.100
09/19/2024
17:30:29
XS2644414125
105.180
100,000
105.460
300,000
07/13/2028C
95.400
+0.15%
+0.140
09/19/2024
17:30:28
XS2099128055
94.050
100,000
96.560
100,000
02/05/2027x
67.790
-0.25%
-0.170
09/19/2024
17:30:26
XS2320746394
66.720
100,000
68.700
100,000
04/01/2041C
102.010
+0.18%
+0.180
09/19/2024
17:30:25
XS0834371469
101.820
300,000
102.020
100,000
09/27/2027C
86.800
0.00%
0.000
09/19/2024
17:30:24
XS2432941693
85.650
100,000
87.940
100,000
open-endx
88.790
+0.35%
+0.310
09/19/2024
17:30:23
XS2189613982
88.480
270,000
88.720
191,000
06/16/2030C
99.890
+0.03%
+0.030
09/19/2024
17:30:23
AT0000A1Y3P7
99.880
30,500
99.960
50,000
09/27/2024C
97.540
+0.04%
+0.040
09/19/2024
17:30:23
XS2022093434
97.390
500,000
97.660
64,000
07/03/2025x
96.750
+0.30%
+0.290
09/19/2024
17:30:22
XS2154348424
96.340
300,000
96.750
50,000
04/09/2032C
81.100
+0.50%
+0.400
09/19/2024
17:30:19
XS2022093517
80.630
300,000
81.190
100,000
07/03/2034C
97.850
0.00%
0.000
09/19/2024
17:30:19
AT0000A24UY3
97.000
30,000
98.690
100,000
12/10/2025x
97.670
+0.16%
+0.160
09/19/2024
17:30:15
XS2154347707
97.410
300,000
97.720
30,000
04/09/2028x
97.950
+0.12%
+0.120
09/19/2024
17:30:15
XS1405762805
97.320
100,000
98.380
100,000
12/07/2026C
99.070
+0.04%
+0.040
09/19/2024
17:30:14
AT0000A2GLA0
98.630
100,000
99.490
100,000
06/04/2025C
100.490
+0.35%
+0.350
09/19/2024
17:30:13
XS2886118079
100.370
20,000
100.470
15,000
09/04/2031C
100.260
+0.03%
+0.030
09/19/2024
17:30:10
XS1140300663
99.390
100,000
101.080
100,000
11/20/2024x
99.000
+1.02%
+1.000
09/13/2024
14:00:22
AT0000A1VKJ4
-
-
-
-
05/11/2027N
101.500
+1.50%
+1.500
09/12/2024
14:15:33
AT0000A3DV85
-
-
-
-
08/01/2029N
97.400
-0.92%
-0.900
09/10/2024
13:00:24
AT0000A17Z60
-
-
-
-
06/25/2026N
82.500
+4.43%
+3.500
09/05/2024
14:22:13
GB00BQ75B392
-
-
-
-
12/31/2028N
100.000
0.00%
0.000
08/28/2024
14:00:11
AT0000A2YA52
-
-
-
-
07/01/2027N
101.000
+1.00%
+1.000
08/20/2024
12:45:29
XS1294343337
-
-
-
-
open-endN
100.000
+2.04%
+2.000
08/09/2024
14:15:35
AT0000A2NWB1
-
-
-
-
12/02/2031N
100.000
0.00%
0.000
07/25/2024
12:45:23
AT0000A1X1G1
-
-
-
-
12/31/2027N
100.000
0.00%
0.000
04/24/2024
14:00:09
AT0000A3AHQ5
-
-
-
-
12/30/2025N
100.000
0.00%
0.000
04/04/2024
14:00:00
AT0000A3AHP7
-
-
-
-
12/30/2025N
90.000
0.00%
0.000
03/18/2024
14:15:47
AT0000A0ZZC0
-
-
-
-
03/27/2028N
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
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
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