NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
98.430
+0.22%
+0.220
05/10/2024
13:00:13
AT000B101324
-
-
-
-
11/18/2024N
99.350
+1.53%
+1.500
05/09/2024
14:30:53
AT000B116298
99.990
10,000
99.490
28,000
06/07/2025l
98.650
0.00%
0.000
05/09/2024
14:15:28
AT0000A32SB8
-
-
98.650
32,000
03/06/2026l
83.760
+0.07%
+0.060
05/09/2024
14:15:00
AT000B124516
81.000
3,600
91.000
7,000
12/28/2029l
103.500
+3.97%
+3.950
05/09/2024
13:39:54
AT000B127360
-
-
-
-
09/08/2031N
91.290
+0.26%
+0.240
05/09/2024
13:00:28
AT0000A2QMW1
-
-
-
-
04/30/2027N
100.410
+0.95%
+0.940
05/09/2024
13:00:21
AT0000A32TA8
-
-
-
-
03/07/2028N
96.010
+0.15%
+0.140
05/09/2024
13:00:19
AT0000A2Z6W4
-
-
-
-
08/30/2027N
100.160
+0.59%
+0.590
05/09/2024
13:00:15
AT0000A31KG6
-
-
-
-
11/09/2027N
97.700
+0.72%
+0.700
05/09/2024
13:00:13
AT000B092895
-
-
-
-
07/27/2026N
96.550
0.00%
0.000
05/08/2024
17:13:19
XS2240271846
96.600
1,000,000
98.600
-
10/01/2024q
82.600
-0.18%
-0.150
05/08/2024
17:13:19
XS2327980509
82.650
1,000,000
84.650
-
04/06/2029q
78.650
-0.19%
-0.150
05/08/2024
17:13:19
XS2252219105
78.650
1,000,000
80.650
-
11/04/2030q
94.950
0.00%
0.000
05/08/2024
17:13:18
XS2126053953
94.950
3,000,000
96.950
-
03/05/2025q
92.250
-0.05%
-0.050
05/08/2024
17:13:18
XS2100387526
92.300
1,000,000
94.300
-
01/09/2026q
90.900
0.00%
0.000
05/08/2024
17:13:18
XS1877653581
90.900
100,000
93.900
-
09/13/2028q
94.800
0.00%
0.000
05/08/2024
17:13:18
XS2002726847
94.800
1,000,000
96.800
-
05/27/2029q
72.600
-0.41%
-0.300
05/08/2024
17:13:18
XS2069329964
72.600
1,000,000
74.600
-
10/24/2034q
96.050
0.00%
0.000
05/08/2024
17:13:18
XS2037749749
96.050
1,000,000
98.050
-
08/07/2029q
91.200
0.00%
0.000
05/08/2024
17:13:18
XS1915000753
91.200
100,000
94.200
-
11/27/2028q
72.300
-0.41%
-0.300
05/08/2024
17:13:18
XS2104132514
72.300
1,000,000
74.300
-
01/17/2035q
91.550
0.00%
0.000
05/08/2024
17:13:18
XS1892228401
91.550
100,000
94.550
-
10/11/2028q
67.100
-0.59%
-0.400
05/08/2024
17:13:18
XS2066563524
67.100
1,000,000
69.100
-
10/16/2036q
100.300
-0.35%
-0.350
05/08/2024
17:13:17
AT0000A3A1Y9
100.250
1,000,000
102.250
-
02/21/2034q
100.650
-0.35%
-0.350
05/08/2024
17:13:17
AT0000A3BPT0
100.650
1,000,000
102.650
-
04/24/2034q
100.500
-0.15%
-0.150
05/08/2024
17:13:17
AT0000A381H1
100.500
1,000,000
102.000
-
01/25/2028q
98.350
+0.20%
+0.200
05/08/2024
17:13:17
AT0000A39K95
98.350
1,000,000
99.850
-
01/15/2029q
89.700
-0.06%
-0.050
05/08/2024
17:13:17
XS1859330752
89.700
100,000
92.700
-
07/24/2028q
98.900
+0.05%
+0.050
05/08/2024
17:13:17
AT0000A39K87
98.900
1,000,000
99.900
-
01/15/2027q
94.500
-0.32%
-0.300
05/08/2024
17:13:17
XS0132540955
94.250
-
96.250
-
07/11/2031q
105.850
-0.33%
-0.350
05/08/2024
17:13:17
AT0000A38J81
105.850
1,000,000
107.850
-
12/22/2033q
99.800
-0.10%
-0.100
05/08/2024
17:13:17
AT0000A38JB4
99.800
1,000,000
100.800
-
06/18/2026q
105.700
-0.33%
-0.350
05/08/2024
17:13:16
AT0000A373X5
105.700
1,000,000
107.700
-
10/18/2033q
99.150
0.00%
0.000
05/08/2024
17:13:16
AT0000A325P1
99.150
1,000,000
100.650
90,000
02/07/2028q
99.400
-0.10%
-0.100
05/08/2024
17:13:16
AT0000A36X69
99.400
1,000,000
100.400
8,000
09/11/2026q
99.550
-0.05%
-0.050
05/08/2024
17:13:16
AT0000A32T77
99.550
1,000,000
100.550
200,000
03/27/2025q
105.850
-0.38%
-0.400
05/08/2024
17:13:16
AT0000A37UU3
106.500
4,000
107.850
-
11/15/2033q
99.050
0.00%
0.000
05/08/2024
17:13:16
AT0000A34816
99.050
1,000,000
100.050
23,000
06/02/2025q
104.000
-0.34%
-0.350
05/08/2024
17:13:16
AT0000A359Q8
104.000
1,000,000
106.000
25,000
07/12/2033q
99.850
-0.10%
-0.100
05/08/2024
17:13:16
AT0000A34824
100.000
15,000
101.350
20,000
10/05/2027q
100.000
-0.15%
-0.150
05/08/2024
17:13:16
AT0000A36X77
100.000
1,000,000
101.500
-
09/11/2028q
93.850
-0.32%
-0.300
05/08/2024
17:13:16
AT0000A321S4
97.000
3,000
96.800
-
12/20/2032q
95.200
-0.26%
-0.250
05/08/2024
17:13:15
AT0000A2YXL5
95.200
100,000
97.200
-
07/19/2030q
96.750
-0.05%
-0.050
05/08/2024
17:13:15
AT0000A2YBF3
96.750
1,000,000
98.250
-
06/30/2027q
96.800
-0.05%
-0.050
05/08/2024
17:13:15
AT0000A2Z922
96.800
1,000,000
97.800
-
09/16/2025q
99.550
-0.10%
-0.100
05/08/2024
17:13:15
AT0000A32182
99.550
1,000,000
100.550
7,000
01/27/2027q
88.350
-0.11%
-0.100
05/08/2024
17:13:15
AT0000A2HTS3
88.400
1,000,000
90.400
-
08/05/2027q
96.000
-0.10%
-0.100
05/08/2024
17:13:15
AT0000A30368
96.050
1,000,000
97.050
1,000
10/06/2026q
96.300
+0.05%
+0.050
05/08/2024
17:13:15
AT0000A2B6T8
96.300
1,000,000
98.300
-
11/20/2024q
96.200
0.00%
0.000
05/08/2024
17:13:15
AT0000A2XMH8
96.200
1,000,000
97.700
-
06/30/2027q