NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
100.580
+0.18%
+0.180
04/22/2024
16:00:11
AT0000A33SH3
100.720
1,000,000
100.780
940,000
05/23/2029P
96.720
+0.01%
+0.010
04/22/2024
16:00:11
AT0000A2QRW0
96.770
1,000,000
96.830
950,000
04/20/2025P
70.810
+0.21%
+0.150
04/22/2024
16:00:11
AT0000A2T198
71.030
1,000,000
71.130
1,000,000
10/20/2036P
86.120
+0.26%
+0.220
04/22/2024
16:00:11
AT0000A2WSC8
86.320
1,000,000
86.380
1,000,000
02/20/2032P
99.190
+0.19%
+0.190
04/22/2024
16:00:11
AT0000A39UW5
99.450
1,000,000
99.530
1,000,000
02/20/2034P
88.340
+0.20%
+0.180
04/22/2024
16:00:11
AT0000A2VB47
88.460
1,000,000
88.520
1,000,000
10/20/2028P
103.490
+0.16%
+0.170
04/22/2024
16:00:11
AT0000A38239
103.670
1,000,000
103.730
1,000,000
10/20/2030P
57.170
-0.10%
-0.060
04/22/2024
16:00:10
AT0000A2EJ08
57.500
1,000,000
57.650
1,000,000
03/20/2051P
99.160
+0.01%
+0.010
04/22/2024
16:00:10
AT0000A28KX7
99.170
1,000,000
99.210
1,000,000
07/15/2024P
58.420
-0.15%
-0.090
04/22/2024
16:00:10
AT0000A1PEF7
58.870
1,000,000
59.520
1,000,000
11/02/2086P
59.860
+0.20%
+0.120
04/22/2024
16:00:10
AT0000A2KQ43
60.110
1,000,000
60.260
1,000,000
10/20/2040P
43.420
+0.98%
+0.420
04/22/2024
16:00:10
AT0000A2HLC4
43.080
1,000,000
44.330
292,000
06/30/2120P
94.900
+0.12%
+0.110
04/22/2024
16:00:09
AT0000A1K9C8
94.940
1,000,000
95.000
991,000
10/20/2026P
72.950
-0.10%
-0.070
04/22/2024
16:00:09
AT0000A1K9F1
73.290
1,000,000
73.440
1,000,000
02/20/2047P
112.760
-0.13%
-0.150
04/22/2024
16:00:07
AT0000A0U299
113.370
1,000,000
113.710
1,000,000
01/26/2062P
103.290
+0.07%
+0.070
04/22/2024
16:00:07
AT0000A0DXC2
103.330
1,000,000
103.390
1,000,000
03/15/2026P
110.230
+0.13%
+0.140
04/22/2024
16:00:06
AT0000383864
110.290
1,000,000
110.390
1,000,000
07/15/2027P
111.050
+0.20%
+0.220
04/22/2024
16:00:00
AT0000A04967
111.330
1,000,000
111.480
992,000
03/15/2037P
93.230
+0.14%
+0.130
04/22/2024
16:00:00
AT0000A1VGK0
93.300
1,000,000
93.400
1,000,000
04/20/2027P
77.150
-0.04%
-0.030
04/22/2024
16:00:00
AT0000A2Y8G4
77.500
1,000,000
77.750
1,000,000
05/23/2049P
97.140
+0.07%
+0.070
04/22/2024
16:00:00
AT0000A1FAP5
97.170
1,000,000
97.270
927,000
10/20/2025P
98.870
-0.07%
-0.070
04/22/2024
16:00:00
AT0000A33SK7
99.340
981,000
99.590
975,000
10/20/2053P
73.130
-0.15%
-0.110
04/22/2024
16:00:00
AT0000A1XML2
73.730
486,000
74.980
397,000
09/20/2117P
82.420
+0.26%
+0.210
04/22/2024
16:00:00
AT0000A2NW83
82.590
1,000,000
82.740
1,000,000
02/20/2031P
43.650
-1.27%
-0.560
04/22/2024
16:00:00
AT0000A2QQB6
44.080
500,000
45.080
500,000
04/20/2071P
99.560
+0.19%
+0.190
04/22/2024
16:00:00
AT0000A324S8
99.740
977,000
99.890
995,000
02/20/2033P
99.020
-0.01%
-0.010
04/22/2024
16:00:00
AT0000A185T1
99.040
1,000,000
99.130
850,000
10/21/2024P
84.950
+0.19%
+0.160
04/22/2024
16:00:00
AT0000A2CQD2
85.090
1,000,000
85.240
990,000
02/20/2030P
97.940
+0.09%
+0.090
04/22/2024
16:00:00
AT0000A308C5
97.990
1,000,000
98.090
970,000
07/15/2026P
99.310
-0.02%
-0.020
04/22/2024
16:00:00
AT0000A0VRQ6
99.700
990,000
99.900
887,000
06/20/2044P
89.650
+0.19%
+0.170
04/22/2024
16:00:00
AT0000A269M8
89.760
1,000,000
89.860
995,000
02/20/2029P
94.960
+0.22%
+0.210
04/22/2024
16:00:00
AT0000A10683
95.180
1,000,000
95.330
949,000
05/23/2034P
92.600
+0.17%
+0.160
04/22/2024
15:59:59
AT0000A1ZGE4
92.670
987,000
92.770
947,000
02/20/2028P
100.580
0.00%
0.000
08/09/2023
09:18:03
AT0000A11772
-
-
-
-
10/10/2028P
107.190
0.00%
0.000
11/22/2022
12:45:26
XS1138366445
-
-
-
-
11/18/2024P
127.400
+0.06%
+0.080
06/28/2019
17:45:05
XS0691970601
-
-
-
-
10/19/2026P
137.170
+0.32%
+0.440
06/28/2019
17:45:05
XS0782697071
-
-
-
-
05/18/2032P
134.990
+0.36%
+0.490
06/28/2019
17:45:05
XS0984087204
-
-
-
-
10/24/2033P
121.240
+1.20%
+1.440
06/28/2019
17:45:05
XS1071747023
-
-
-
-
05/28/2029P
124.890
+0.11%
+0.140
06/28/2019
17:45:05
XS0520578096
-
-
-
-
06/30/2025P
123.640
+0.09%
+0.110
05/31/2019
17:45:05
XS0542825160
-
-
-
-
09/22/2025P
112.460
+0.08%
+0.090
05/29/2019
17:45:05
XS1291270319
-
-
-
-
09/15/2030P
127.940
+0.10%
+0.130
05/29/2019
17:45:05
XS0790003023
-
-
-
-
06/11/2032P
128.810
+0.49%
+0.630
05/28/2019
17:45:05
XS0944835734
-
-
-
-
06/20/2033P
88.000
+3.53%
+3.000
06/23/2010
14:01:22
XS0231558858
-
-
-
-
10/24/2035P
49.000
0.00%
0.000
01/23/2006
12:53:25
AT0000384151
-
-
-
-
07/15/2025P
24.850
0.00%
0.000
12/27/2001
00:00:00
AT0000384169
-
-
-
-
07/15/2026P
28.280
0.00%
0.000
12/27/2001
00:00:00
AT0000384144
-
-
-
-
07/15/2024P
23.260
0.00%
0.000
12/27/2001
00:00:00
AT0000384177
-
-
-
-
07/15/2027P
21.180
0.00%
0.000
07/31/2001
00:00:00
AT0000383872
-
-
-
-
07/15/2027P