NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
104.440
+0.28%
+0.290
03/19/2024
10:25:21
AT0000A37249
103.300
25,000
-
-
10/04/2028C
100.910
+0.08%
+0.080
03/19/2024
10:02:18
AT0000A33SH3
100.920
1,000,000
100.990
1,000,000
05/23/2029q
103.860
+0.09%
+0.090
03/19/2024
10:02:18
AT0000A38239
103.860
1,000,000
103.930
1,000,000
10/20/2030q
86.390
+0.10%
+0.090
03/19/2024
10:02:18
AT0000A2WSC8
86.360
1,000,000
86.430
1,000,000
02/20/2032q
99.850
+0.11%
+0.110
03/19/2024
10:02:18
AT0000A39UW5
99.760
1,000,000
99.840
1,000,000
02/20/2034q
88.350
+0.08%
+0.070
03/19/2024
10:02:18
AT0000A2VB47
88.360
1,000,000
88.420
1,000,000
10/20/2028q
103.530
+0.02%
+0.020
03/19/2024
10:02:17
AT0000A0DXC2
103.560
1,000,000
103.650
1,000,000
03/15/2026q
114.560
+0.14%
+0.160
03/19/2024
10:02:17
AT0000A0U299
114.210
1,000,000
114.610
1,000,000
01/26/2062q
96.420
+0.01%
+0.010
03/19/2024
10:02:17
AT0000A2QRW0
96.420
1,000,000
96.490
1,000,000
04/20/2025q
60.340
+0.17%
+0.100
03/19/2024
10:02:17
AT0000A2KQ43
60.270
1,000,000
60.430
1,000,000
10/20/2040q
59.640
+0.12%
+0.070
03/19/2024
10:02:17
AT0000A1PEF7
59.340
1,000,000
60.040
1,000,000
11/02/2086q
71.250
+0.15%
+0.110
03/19/2024
10:02:17
AT0000A2T198
71.170
1,000,000
71.290
1,000,000
10/20/2036q
98.820
+0.01%
+0.010
03/19/2024
10:02:17
AT0000A28KX7
98.820
1,000,000
98.860
1,000,000
07/15/2024q
94.880
+0.05%
+0.050
03/19/2024
10:02:17
AT0000A1K9C8
94.910
1,000,000
94.970
1,000,000
10/20/2026q
73.920
+0.15%
+0.110
03/19/2024
10:02:17
AT0000A1K9F1
73.770
1,000,000
73.930
1,000,000
02/20/2047q
44.910
+0.02%
+0.010
03/19/2024
10:02:17
AT0000A2HLC4
44.420
1,000,000
45.620
1,000,000
06/30/2120q
58.000
+0.17%
+0.100
03/19/2024
10:02:17
AT0000A2EJ08
57.830
1,000,000
57.990
1,000,000
03/20/2051q
110.740
+0.02%
+0.020
03/19/2024
10:02:16
AT0000383864
110.770
1,000,000
110.870
1,000,000
07/15/2027q
78.020
+0.12%
+0.090
03/19/2024
10:00:00
AT0000A2Y8G4
77.860
1,000,000
78.110
1,000,000
05/23/2049q
74.510
-0.09%
-0.070
03/19/2024
10:00:00
AT0000A1XML2
75.110
10,000
75.330
257,000
09/20/2117q
100.080
+0.09%
+0.090
03/19/2024
10:00:00
AT0000A324S8
100.030
946,000
100.180
1,000,000
02/20/2033q
100.500
+0.12%
+0.120
03/19/2024
10:00:00
AT0000A0VRQ6
100.370
1,000,000
100.610
955,000
06/20/2044q
93.200
+0.03%
+0.030
03/19/2024
10:00:00
AT0000A1VGK0
93.210
1,000,000
93.310
1,000,000
04/20/2027q
96.980
+0.05%
+0.050
03/19/2024
10:00:00
AT0000A1FAP5
96.990
1,000,000
97.230
995,000
10/20/2025q
98.860
-0.01%
-0.010
03/19/2024
10:00:00
AT0000A185T1
98.860
1,000,000
98.960
960,000
10/21/2024q
44.550
+0.16%
+0.070
03/19/2024
10:00:00
AT0000A2QQB6
44.310
500,000
45.310
500,000
04/20/2071q
97.950
+0.05%
+0.050
03/19/2024
10:00:00
AT0000A308C5
97.980
1,000,000
98.080
1,000,000
07/15/2026q
92.650
+0.06%
+0.060
03/19/2024
10:00:00
AT0000A1ZGE4
92.680
1,000,000
92.780
925,000
02/20/2028q
100.160
+0.11%
+0.110
03/19/2024
10:00:00
AT0000A33SK7
99.930
1,000,000
100.180
987,000
10/20/2053q
95.530
+0.12%
+0.110
03/19/2024
10:00:00
AT0000A10683
95.460
1,000,000
95.610
995,000
05/23/2034q
111.790
+0.10%
+0.110
03/19/2024
10:00:00
AT0000A04967
111.730
1,000,000
111.880
950,000
03/15/2037q
85.120
+0.07%
+0.060
03/19/2024
10:00:00
AT0000A2CQD2
85.140
1,000,000
85.290
1,000,000
02/20/2030q
89.740
+0.02%
+0.020
03/19/2024
10:00:00
AT0000A269M8
89.760
1,000,000
89.860
1,000,000
02/20/2029q
82.560
+0.10%
+0.080
03/19/2024
10:00:00
AT0000A2NW83
82.560
1,000,000
82.710
1,000,000
02/20/2031q
95.750
+0.20%
+0.190
03/19/2024
09:56:50
AT0000A27LQ1
95.580
93,000
95.750
15,000
04/10/2026C
90.900
+2.31%
+2.050
03/19/2024
09:55:41
AT0000A1ZTW9
88.900
1,000,000
90.900
-
03/20/2029q
67.180
-0.64%
-0.430
03/19/2024
09:44:27
XS2320746394
-
-
-
-
04/01/2041C
77.740
+0.09%
+0.070
03/19/2024
09:05:29
XS2022093517
77.530
300,000
77.980
180,000
07/03/2034C
92.730
0.00%
0.000
03/19/2024
09:05:29
XS2248827771
92.070
100,000
93.380
100,000
10/27/2025C
88.730
0.00%
0.000
03/19/2024
09:05:28
XS2432941693
88.000
100,000
89.460
100,000
open-endC
99.590
0.00%
0.000
03/19/2024
09:05:28
AT0000A20F93
99.350
26,000
99.840
75,000
05/02/2024C
95.560
+0.06%
+0.060
03/19/2024
09:05:25
XS2154347707
95.370
300,000
95.730
55,000
04/09/2028C
93.900
+0.04%
+0.040
03/19/2024
09:05:24
XS1917590959
93.840
300,000
93.980
100,000
12/04/2028C
85.710
+0.07%
+0.060
03/19/2024
09:05:24
XS2189613982
85.580
300,000
85.840
300,000
06/16/2030C
104.820
0.00%
0.000
03/19/2024
09:05:21
AT0000A39724
104.000
100,000
105.630
100,000
open-endC
93.860
+0.11%
+0.100
03/19/2024
09:05:19
XS2154348424
93.640
300,000
94.020
300,000
04/09/2032C
99.270
+0.03%
+0.030
03/19/2024
09:05:19
XS1140300663
98.360
100,000
100.140
100,000
11/20/2024C
95.680
+0.02%
+0.020
03/19/2024
09:05:19
XS2022093434
95.530
500,000
95.790
100,000
07/03/2025C
100.130
+0.02%
+0.020
03/19/2024
09:05:19
XS2154347293
99.910
190,000
100.330
100,000
04/09/2024C
97.080
0.00%
0.000
03/19/2024
09:05:17
AT0000A24UY3
95.950
25,000
98.200
100,000
12/10/2025C