NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
92.900
+0.27%
+0.250
05/08/2024
14:15:29
AT0000A1D301
-
-
-
-
02/18/2027l
98.700
-0.02%
-0.020
05/08/2024
14:15:21
AT000B020995
-
-
-
-
09/29/2026l
102.500
+0.49%
+0.500
05/08/2024
14:15:20
AT0000A36X93
-
-
-
-
11/29/2033l
95.650
+0.31%
+0.300
05/08/2024
14:15:16
AT000B124565
-
-
-
-
10/10/2028l
99.740
+0.04%
+0.040
05/08/2024
14:15:13
AT0000A1AMU1
-
-
-
-
12/19/2025l
93.650
+0.05%
+0.050
05/08/2024
14:15:09
AT000B124573
-
-
-
-
09/13/2027l
99.510
+0.03%
+0.030
05/08/2024
14:15:09
AT0000A32Y96
-
-
-
-
04/21/2026l
99.070
+0.05%
+0.050
05/08/2024
14:15:08
AT0000A0EX10
-
-
-
-
07/26/2025l
95.950
+0.26%
+0.250
05/08/2024
14:15:06
AT0000A1A380
-
-
-
-
11/04/2026l
103.000
+0.73%
+0.750
05/08/2024
14:15:05
AT0000A377X6
-
-
-
-
08/10/2034l
98.650
0.00%
0.000
05/08/2024
14:15:04
AT0000A32SB8
-
-
-
-
03/06/2026l
95.110
+0.26%
+0.250
05/08/2024
14:15:00
AT0000A19SE9
-
-
-
-
11/03/2026l
101.500
0.00%
0.000
05/08/2024
14:00:09
AT0000A2YA52
-
-
-
-
07/01/2027N
100.550
-0.09%
-0.090
05/08/2024
13:41:41
AT0000A0VRQ6
100.450
1,000,000
100.700
915,000
06/20/2044q
100.110
-0.04%
-0.040
05/08/2024
13:39:41
AT0000A324S8
100.060
999,000
100.210
942,000
02/20/2033q
99.780
-0.13%
-0.130
05/08/2024
13:36:59
AT0000A39UW5
99.830
1,000,000
99.900
975,000
02/20/2034q
104.150
-0.19%
-0.200
05/08/2024
13:33:58
AT0000A359Q8
104.150
975,000
106.150
-
07/12/2033q
96.260
+0.10%
+0.100
05/08/2024
13:00:25
AT000B035902
-
-
-
-
05/22/2025N
101.930
+0.03%
+0.030
05/08/2024
13:00:11
AT000B101571
-
-
-
-
11/20/2029N
90.700
-0.33%
-0.300
05/08/2024
13:00:07
AT0000A2APZ1
-
-
-
-
11/06/2026N
99.650
+0.01%
+0.010
05/08/2024
13:00:06
AT000B101258
-
-
-
-
07/23/2024N
93.100
-0.37%
-0.350
05/08/2024
13:00:05
AT0000A159W0
-
-
-
-
02/04/2030N
94.500
-0.37%
-0.350
05/08/2024
13:00:00
AT0000A19RX1
-
-
-
-
09/24/2029N
100.000
0.00%
0.000
05/08/2024
12:45:09
AT0000A35FE2
-
-
-
-
07/10/2027N
102.700
0.00%
0.000
05/08/2024
12:45:05
XS1294343337
-
-
-
-
open-endN
96.050
-0.32%
-0.310
05/08/2024
12:10:53
AT0000A27LQ1
96.000
10,000
97.500
5,000
04/10/2026C
86.300
-0.09%
-0.080
05/08/2024
11:44:22
XS2189613982
-
-
-
-
06/16/2030C
115.200
+0.12%
+0.140
05/08/2024
11:21:58
AT0000A0U299
114.730
1,000,000
115.070
990,000
01/26/2062q
93.800
-0.05%
-0.050
05/08/2024
10:45:26
AT0000A23GH9
93.800
993,000
95.800
-
12/10/2029q
94.360
+0.05%
+0.050
05/08/2024
10:06:06
XS2154348424
-
-
94.600
50,000
04/09/2032C
99.090
-0.02%
-0.020
05/08/2024
10:00:00
AT0000A185T1
99.120
1,000,000
99.210
960,000
10/21/2024q
76.280
-0.13%
-0.100
05/08/2024
10:00:00
AT0000A1XML2
75.840
500,000
77.090
500,000
09/20/2117q
93.350
-0.01%
-0.010
05/08/2024
10:00:00
AT0000A1VGK0
93.340
1,000,000
93.440
1,000,000
04/20/2027q
97.070
-0.12%
-0.120
05/08/2024
10:00:00
AT0000A1FAP5
97.210
1,000,000
97.310
1,000,000
10/20/2025q
78.460
+0.10%
+0.080
05/08/2024
10:00:00
AT0000A2Y8G4
78.220
1,000,000
78.470
1,000,000
05/23/2049q
92.750
-0.01%
-0.010
05/08/2024
10:00:00
AT0000A1ZGE4
92.730
1,000,000
92.830
995,000
02/20/2028q
82.860
-0.01%
-0.010
05/08/2024
10:00:00
AT0000A2NW83
82.790
1,000,000
82.940
1,000,000
02/20/2031q
97.950
-0.01%
-0.010
05/08/2024
10:00:00
AT0000A308C5
97.950
1,000,000
98.050
1,000,000
07/15/2026q
45.350
+0.09%
+0.040
05/08/2024
10:00:00
AT0000A2QQB6
45.140
500,000
46.140
500,000
04/20/2071q
95.540
-0.03%
-0.030
05/08/2024
10:00:00
AT0000A10683
95.420
1,000,000
95.570
1,000,000
05/23/2034q
111.860
-0.01%
-0.010
05/08/2024
10:00:00
AT0000A04967
111.700
1,000,000
111.850
998,000
03/15/2037q
85.320
-0.02%
-0.020
05/08/2024
10:00:00
AT0000A2CQD2
85.270
1,000,000
85.420
1,000,000
02/20/2030q
89.910
-0.02%
-0.020
05/08/2024
10:00:00
AT0000A269M8
89.880
1,000,000
89.980
1,000,000
02/20/2029q
100.550
+0.15%
+0.150
05/08/2024
10:00:00
AT0000A33SK7
100.250
1,000,000
100.500
980,000
10/20/2053q
100.760
-0.06%
-0.060
05/08/2024
09:59:24
AT0000A33SH3
100.720
1,000,000
100.780
1,000,000
05/23/2029q
103.800
-0.05%
-0.050
05/08/2024
09:59:24
AT0000A38239
103.740
1,000,000
103.800
988,000
10/20/2030q
88.530
-0.05%
-0.040
05/08/2024
09:59:23
AT0000A2VB47
88.490
1,000,000
88.550
1,000,000
10/20/2028q
96.810
0.00%
0.000
05/08/2024
09:59:23
AT0000A2QRW0
96.840
1,000,000
96.900
969,000
04/20/2025q
86.610
-0.02%
-0.020
05/08/2024
09:59:23
AT0000A2WSC8
86.520
1,000,000
86.580
1,000,000
02/20/2032q
60.800
+0.10%
+0.060
05/08/2024
09:59:23
AT0000A2KQ43
60.620
1,000,000
60.770
1,000,000
10/20/2040q