NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
81.400
+0.31%
+0.250
03/27/2024
17:02:47
XS2327980509
81.350
1,000,000
83.350
-
04/06/2029P
77.250
+0.39%
+0.300
03/27/2024
17:02:47
XS2252219105
77.200
1,000,000
79.200
-
11/04/2030P
64.550
+0.70%
+0.450
03/27/2024
17:02:46
XS2066563524
64.550
1,000,000
66.550
-
10/16/2036P
94.500
0.00%
0.000
03/27/2024
17:02:46
XS2037749749
94.500
1,000,000
96.500
-
08/07/2029P
96.200
+0.05%
+0.050
03/27/2024
17:02:46
XS2240271846
96.200
1,000,000
98.200
-
10/01/2024P
94.750
0.00%
0.000
03/27/2024
17:02:46
XS2126053953
94.750
3,000,000
96.750
-
03/05/2025P
91.900
+0.05%
+0.050
03/27/2024
17:02:46
XS2100387526
91.900
1,000,000
93.900
-
01/09/2026P
70.450
+0.64%
+0.450
03/27/2024
17:02:46
XS2069329964
70.400
1,000,000
72.400
-
10/24/2034P
70.050
+0.57%
+0.400
03/27/2024
17:02:46
XS2104132514
70.050
1,000,000
72.050
-
01/17/2035P
93.400
+0.05%
+0.050
03/27/2024
17:02:46
XS2002726847
93.400
1,000,000
95.400
-
05/27/2029P
99.800
+0.05%
+0.050
03/27/2024
17:02:45
AT0000A38JB4
99.750
1,000,000
100.750
-
06/18/2026P
88.800
+0.06%
+0.050
03/27/2024
17:02:45
XS1859330752
88.750
100,000
91.750
-
07/24/2028P
94.450
-0.11%
-0.100
03/27/2024
17:02:45
XS0132540955
94.600
-
96.600
-
07/11/2031P
90.150
0.00%
0.000
03/27/2024
17:02:45
XS1915000753
90.100
100,000
93.100
-
11/27/2028P
104.350
+0.43%
+0.450
03/27/2024
17:02:45
AT0000A38J81
104.300
1,000,000
106.300
-
12/22/2033P
100.550
+0.20%
+0.200
03/27/2024
17:02:45
AT0000A381H1
100.450
1,000,000
101.950
-
01/25/2028P
99.000
0.00%
0.000
03/27/2024
17:02:45
AT0000A39K95
99.000
1,000,000
100.500
-
01/15/2029P
90.550
+0.06%
+0.050
03/27/2024
17:02:45
XS1892228401
90.500
100,000
93.500
-
10/11/2028P
98.700
-1.55%
-1.550
03/27/2024
17:02:45
AT0000A3A1Y9
98.650
1,000,000
100.650
-
02/21/2034P
99.000
0.00%
0.000
03/27/2024
17:02:45
AT0000A39K87
99.000
1,000,000
100.000
-
01/15/2027P
89.950
+0.06%
+0.050
03/27/2024
17:02:45
XS1877653581
89.900
100,000
92.900
-
09/13/2028P
99.650
+0.20%
+0.200
03/27/2024
17:02:44
AT0000A36X77
99.600
1,000,000
101.100
-
09/11/2028P
102.550
+0.39%
+0.400
03/27/2024
17:02:44
AT0000A359Q8
102.500
1,000,000
104.500
-
07/12/2033P
99.400
+0.10%
+0.100
03/27/2024
17:02:44
AT0000A36X69
99.300
1,000,000
100.300
-
09/11/2026P
99.000
+0.05%
+0.050
03/27/2024
17:02:44
AT0000A34816
99.000
1,000,000
100.000
3,000
06/02/2025P
104.250
+0.39%
+0.400
03/27/2024
17:02:44
AT0000A373X5
104.200
1,000,000
106.200
112,000
10/18/2033P
99.700
+0.15%
+0.150
03/27/2024
17:02:44
AT0000A34824
99.650
1,000,000
101.150
20,000
10/05/2027P
104.400
+0.43%
+0.450
03/27/2024
17:02:44
AT0000A37UU3
104.350
1,000,000
106.350
-
11/15/2033P
99.650
+0.15%
+0.150
03/27/2024
17:02:43
AT0000A31LF6
99.550
1,000,000
100.550
-
02/25/2027P
94.250
+0.32%
+0.300
03/27/2024
17:02:43
AT0000A2YXL5
94.150
100,000
96.150
-
07/19/2030P
99.750
+0.96%
+0.950
03/27/2024
17:02:43
AT0000A32T77
99.700
1,000,000
100.700
-
03/27/2025P
96.650
+0.10%
+0.100
03/27/2024
17:02:43
AT0000A2Z922
96.600
1,000,000
97.600
-
09/16/2025P
99.550
+0.15%
+0.150
03/27/2024
17:02:43
AT0000A32182
99.450
1,000,000
100.450
30,000
01/27/2027P
93.800
+0.75%
+0.700
03/27/2024
17:02:43
AT0000A321S4
94.100
500,000
97.100
-
12/20/2032P
96.450
+0.05%
+0.050
03/27/2024
17:02:43
AT0000A30350
96.450
1,000,000
97.950
-
10/06/2027P
95.850
+0.10%
+0.100
03/27/2024
17:02:43
AT0000A30368
95.800
1,000,000
96.800
1,000
10/06/2026P
98.800
+0.10%
+0.100
03/27/2024
17:02:43
AT0000A325P1
98.750
1,000,000
100.250
-
02/07/2028P
95.550
+0.05%
+0.050
03/27/2024
17:02:42
AT0000A2XMH8
-
-
-
-
06/30/2027S
90.650
+0.11%
+0.100
03/27/2024
17:02:42
AT0000A28Z42
90.650
1,000,000
92.650
-
11/04/2030P
90.900
+0.11%
+0.100
03/27/2024
17:02:42
AT0000A28FL2
90.900
1,000,000
92.900
-
09/11/2030P
87.900
+0.17%
+0.150
03/27/2024
17:02:42
AT0000A2HTS3
87.850
1,000,000
89.850
-
08/05/2027P
96.150
+0.05%
+0.050
03/27/2024
17:02:42
AT0000A2YBF3
-
-
-
-
06/30/2027S
95.950
+0.05%
+0.050
03/27/2024
17:02:42
AT0000A2B6T8
95.950
1,000,000
97.950
-
11/20/2024P
96.000
+0.05%
+0.050
03/27/2024
17:02:41
AT0000A25J52
96.000
1,000,000
97.000
-
04/02/2025P
94.700
0.00%
0.000
03/27/2024
17:02:41
AT0000A288B1
94.700
1,000,000
96.700
-
06/05/2026P
91.700
+0.11%
+0.100
03/27/2024
17:02:41
AT0000A25HY7
91.650
1,000,000
93.650
-
04/02/2030P
78.650
+0.77%
+0.600
03/27/2024
17:02:41
AT0000A20DC3
78.900
-
80.900
-
open-endP
92.400
+0.11%
+0.100
03/27/2024
17:02:41
AT0000A23GH9
92.350
1,000,000
94.350
-
12/10/2029P
84.950
+0.35%
+0.300
03/27/2024
17:02:41
AT0000A27ZM0
84.900
1,000,000
86.900
20,000
07/02/2030P
91.300
+0.11%
+0.100
03/27/2024
17:02:41
AT0000A28CN5
91.250
1,000,000
93.250
-
06/03/2026P