NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
67.960
-0.59%
-0.400
09/18/2024
17:30:33
XS2320746394
66.750
100,000
68.730
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
96.310
300,000
96.720
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
96.280
-0.05%
-0.050
09/18/2024
17:30:28
XS1734689620
96.260
205,000
96.420
100,000
12/14/2026C
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
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
101.750
100,000
101.980
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
88.470
270,000
88.710
191,000
06/16/2030C
100.140
-0.22%
-0.220
09/18/2024
17:30:17
XS2886118079
100.030
20,000
100.130
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
105.310
28,000
105.800
42,000
10/04/2028C
105.270
-0.13%
-0.140
09/18/2024
17:30:09
XS2644414125
105.140
100,000
105.420
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
99.030
-0.03%
-0.030
09/18/2024
17:30:07
AT0000A2GLA0
98.630
100,000
99.490
100,000
06/04/2025C
99.520
-0.39%
-0.390
09/18/2024
17:30:07
XS2886118236
99.180
50,000
99.560
128,000
09/04/2036C
80.700
-0.28%
-0.230
09/18/2024
17:30:07
XS2022093517
80.470
300,000
81.030
100,000
07/03/2034C
95.750
-0.10%
-0.100
09/18/2024
17:30:06
XS1917590959
95.630
300,000
95.860
50,000
12/04/2028C
97.510
-0.10%
-0.100
09/18/2024
17:30:05
XS2154347707
97.410
300,000
97.720
30,000
04/09/2028C
101.710
-0.39%
-0.400
09/18/2024
16:05:31
AT0000A39UW5
101.540
1,000,000
101.600
1,000,000
02/20/2034q
98.250
0.00%
0.000
09/18/2024
16:05:30
AT0000A2QRW0
98.280
919,000
98.330
941,000
04/20/2025q
62.420
-0.81%
-0.510
09/18/2024
16:05:30
AT0000A2KQ43
62.170
1,000,000
62.270
1,000,000
10/20/2040q
105.350
-0.21%
-0.220
09/18/2024
16:05:30
AT0000A38239
105.250
1,000,000
105.300
1,000,000
10/20/2030q
73.600
-0.62%
-0.460
09/18/2024
16:05:30
AT0000A2T198
73.420
1,000,000
73.520
990,000
10/20/2036q
88.710
-0.35%
-0.310
09/18/2024
16:05:30
AT0000A2WSC8
88.600
1,000,000
88.650
1,000,000
02/20/2032q
90.840
-0.13%
-0.120
09/18/2024
16:05:30
AT0000A2VB47
90.850
1,000,000
90.900
1,000,000
10/20/2028q
45.640
-2.06%
-0.960
09/18/2024
16:05:30
AT0000A2HLC4
44.980
500,000
46.080
500,000
06/30/2120q
59.390
-1.33%
-0.800
09/18/2024
16:05:30
AT0000A2EJ08
58.970
1,000,000
59.140
1,000,000
03/20/2051q
102.240
-0.19%
-0.190
09/18/2024
16:05:30
AT0000A33SH3
102.200
1,000,000
102.250
1,000,000
05/23/2029q
61.560
-1.93%
-1.210
09/18/2024
16:05:29
AT0000A1PEF7
60.900
450,000
61.400
499,000
11/02/2086q
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
75.240
-1.03%
-0.780
09/18/2024
16:05:29
AT0000A1K9F1
74.840
996,000
75.010
1,000,000
02/20/2047q
110.580
-0.11%
-0.120
09/18/2024
16:05:29
AT0000383864
110.570
990,000
110.640
995,500
07/15/2027q
103.300
-0.08%
-0.080
09/18/2024
16:05:29
AT0000A0DXC2
103.300
985,000
103.400
860,000
03/15/2026q
116.840
-1.09%
-1.290
09/18/2024
16:05:29
AT0000A0U299
116.040
500,000
116.380
500,000
01/26/2062q
46.180
-2.08%
-0.980
09/18/2024
16:00:00
AT0000A2QQB6
45.690
500,000
46.690
500,000
04/20/2071q
79.600
-1.09%
-0.880
09/18/2024
16:00:00
AT0000A2Y8G4
79.170
500,000
79.420
456,000
05/23/2049q
101.820
-0.37%
-0.380
09/18/2024
16:00:00
AT0000A324S8
101.670
987,000
101.820
855,000
02/20/2033q
94.800
-0.12%
-0.110
09/18/2024
16:00:00
AT0000A1ZGE4
94.810
979,000
94.910
939,000
02/20/2028q
113.340
-0.51%
-0.580
09/18/2024
16:00:00
AT0000A04967
113.080
893,000
113.230
928,000
03/15/2037q
87.550
-0.22%
-0.190
09/18/2024
16:00:00
AT0000A2CQD2
87.520
1,000,000
87.670
1,000,000
02/20/2030q
102.910
-0.63%
-0.650
09/18/2024
16:00:00
AT0000A3D3Q8
102.620
1,000,000
102.770
985,000
07/15/2039q
101.330
-1.16%
-1.190
09/18/2024
16:00:00
AT0000A33SK7
100.750
500,000
101.000
500,000
10/20/2053q
99.260
-0.07%
-0.070
09/18/2024
16:00:00
AT0000A308C5
99.280
1,000,000
99.380
1,000,000
07/15/2026q
92.200
-0.16%
-0.150
09/18/2024
16:00:00
AT0000A269M8
92.190
1,000,000
92.290
1,000,000
02/20/2029q