NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
89.970
-0.32%
-0.290
09/19/2024
09:42:59
AT0000A25YS4
89.970
100,000
92.020
-
07/23/2031q
99.200
-0.07%
-0.070
09/19/2024
09:42:59
AT0000A3BMM2
101.000
2,000
100.200
-
04/15/2027q
97.920
0.00%
0.000
09/19/2024
09:42:58
AT0000A15VT9
97.920
100,000
99.170
-
03/12/2026q
90.860
-0.27%
-0.250
09/19/2024
09:42:58
AT0000A1HQ64
90.860
100,000
92.910
-
12/17/2030q
94.910
-0.04%
-0.040
09/19/2024
09:42:58
AT0000A1HQ72
95.100
9,000
96.760
-
12/18/2028q
99.360
+0.01%
+0.010
09/19/2024
09:42:58
AT0000A0ZK85
99.400
9,000
100.110
-
03/05/2025q
97.710
+0.08%
+0.080
09/19/2024
09:42:58
AT0000A1CBD6
97.710
100,000
99.360
-
01/21/2027q
93.310
-0.18%
-0.170
09/19/2024
09:42:58
AT0000A15VS1
93.310
100,000
95.160
-
03/12/2029q
90.020
-0.25%
-0.230
09/19/2024
09:42:58
AT0000A1CBC8
90.020
100,000
91.970
-
01/21/2030q
96.620
+0.04%
+0.040
09/19/2024
09:42:57
AT0000491188
96.620
100,000
97.870
-
01/01/2026q
98.860
+0.06%
+0.060
09/19/2024
09:42:57
AT0000491162
98.860
100,000
99.710
-
06/01/2025q
67.960
-0.59%
-0.400
09/18/2024
17:30:33
XS2320746394
66.820
100,000
68.800
100,000
04/01/2041C
97.850
0.00%
0.000
09/18/2024
17:30:32
AT0000A24UY3
97.000
30,000
98.690
100,000
12/10/2025C
96.460
-0.24%
-0.230
09/18/2024
17:30:30
XS2154348424
96.350
300,000
96.760
50,000
04/09/2032C
100.230
0.00%
0.000
09/18/2024
17:30:29
XS1140300663
99.390
100,000
101.080
100,000
11/20/2024C
96.150
0.00%
0.000
09/18/2024
17:30:28
XS2248827771
95.290
100,000
97.000
100,000
10/27/2025C
94.640
-0.79%
-0.750
09/18/2024
17:30:28
AT0000A2JSQ5
92.180
40,000
97.100
20,000
04/22/2028C
96.280
-0.05%
-0.050
09/18/2024
17:30:28
XS1734689620
96.260
205,000
96.420
100,000
12/14/2026C
97.830
-0.07%
-0.070
09/18/2024
17:30:26
XS1405762805
97.350
100,000
98.410
100,000
12/07/2026C
101.830
-0.09%
-0.090
09/18/2024
17:30:21
XS0834371469
101.790
300,000
101.990
100,000
09/27/2027C
101.930
-0.23%
-0.240
09/18/2024
17:30:19
XS2821745374
101.780
100,000
102.010
100,000
05/17/2031C
86.800
0.00%
0.000
09/18/2024
17:30:18
XS2432941693
85.650
100,000
87.940
100,000
open-endC
88.480
-0.21%
-0.190
09/18/2024
17:30:17
XS2189613982
88.480
270,000
88.720
191,000
06/16/2030C
100.140
-0.22%
-0.220
09/18/2024
17:30:17
XS2886118079
100.060
20,000
100.160
15,000
09/04/2031C
99.860
+0.01%
+0.010
09/18/2024
17:30:16
AT0000A1Y3P7
99.850
30,500
100.010
50,000
09/27/2024C
95.260
-0.06%
-0.060
09/18/2024
17:30:14
XS2099128055
94.060
100,000
96.570
100,000
02/05/2027C
105.570
-0.14%
-0.150
09/18/2024
17:30:13
AT0000A37249
105.330
28,000
105.810
42,000
10/04/2028C
105.270
-0.13%
-0.140
09/18/2024
17:30:09
XS2644414125
105.150
100,000
105.430
300,000
07/13/2028C
109.880
0.00%
0.000
09/18/2024
17:30:08
AT0000A39724
108.120
100,000
111.630
100,000
open-endC
97.500
+0.01%
+0.010
09/18/2024
17:30:08
XS2022093434
97.380
500,000
97.650
64,000
07/03/2025C
99.520
-0.39%
-0.390
09/18/2024
17:30:07
XS2886118236
99.450
50,000
99.800
128,000
09/04/2036C
80.700
-0.28%
-0.230
09/18/2024
17:30:07
XS2022093517
80.510
300,000
81.070
100,000
07/03/2034C
99.030
-0.03%
-0.030
09/18/2024
17:30:07
AT0000A2GLA0
98.610
100,000
99.470
100,000
06/04/2025C
95.750
-0.10%
-0.100
09/18/2024
17:30:06
XS1917590959
95.660
300,000
95.890
50,000
12/04/2028C
97.510
-0.10%
-0.100
09/18/2024
17:30:05
XS2154347707
97.420
300,000
97.730
30,000
04/09/2028C
101.710
-0.39%
-0.400
09/18/2024
16:05:31
AT0000A39UW5
101.610
1,000,000
101.670
1,000,000
02/20/2034q
45.640
-2.06%
-0.960
09/18/2024
16:05:30
AT0000A2HLC4
45.160
500,000
46.260
500,000
06/30/2120q
90.840
-0.13%
-0.120
09/18/2024
16:05:30
AT0000A2VB47
90.860
1,000,000
90.910
1,000,000
10/20/2028q
59.390
-1.33%
-0.800
09/18/2024
16:05:30
AT0000A2EJ08
59.090
1,000,000
59.260
1,000,000
03/20/2051q
102.240
-0.19%
-0.190
09/18/2024
16:05:30
AT0000A33SH3
102.220
1,000,000
102.270
1,000,000
05/23/2029q
98.250
0.00%
0.000
09/18/2024
16:05:30
AT0000A2QRW0
98.280
919,000
98.330
941,000
04/20/2025q
105.350
-0.21%
-0.220
09/18/2024
16:05:30
AT0000A38239
105.280
1,000,000
105.330
1,000,000
10/20/2030q
62.420
-0.81%
-0.510
09/18/2024
16:05:30
AT0000A2KQ43
62.250
1,000,000
62.350
1,000,000
10/20/2040q
73.600
-0.62%
-0.460
09/18/2024
16:05:30
AT0000A2T198
73.490
1,000,000
73.590
990,000
10/20/2036q
88.710
-0.35%
-0.310
09/18/2024
16:05:30
AT0000A2WSC8
88.640
1,000,000
88.690
1,000,000
02/20/2032q
116.840
-1.09%
-1.290
09/18/2024
16:05:29
AT0000A0U299
116.280
500,000
116.620
500,000
01/26/2062q
61.560
-1.93%
-1.210
09/18/2024
16:05:29
AT0000A1PEF7
61.100
450,000
61.600
499,000
11/02/2086q
110.580
-0.11%
-0.120
09/18/2024
16:05:29
AT0000383864
110.570
990,000
110.640
995,500
07/15/2027q
75.240
-1.03%
-0.780
09/18/2024
16:05:29
AT0000A1K9F1
74.960
996,000
75.130
1,000,000
02/20/2047q
96.780
-0.03%
-0.030
09/18/2024
16:05:29
AT0000A1K9C8
96.810
1,000,000
96.860
920,000
10/20/2026q