NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
99.030
+0.08%
+0.080
03/28/2024
09:15:00
AT0000A185T1
98.940
1,000,000
99.030
900,000
10/21/2024q
96.070
-0.07%
-0.070
03/28/2024
09:05:33
XS1405762805
95.530
100,000
96.590
100,000
12/07/2026C
95.890
-0.01%
-0.010
03/28/2024
09:05:31
XS2022093434
95.750
500,000
96.010
74,000
07/03/2025C
86.530
+0.01%
+0.010
03/28/2024
09:05:31
XS2189613982
86.270
300,000
86.530
265,000
06/16/2030C
104.820
0.00%
0.000
03/28/2024
09:05:30
AT0000A39724
104.000
100,000
105.630
100,000
open-endC
99.370
+0.04%
+0.040
03/28/2024
09:05:29
XS1140300663
98.470
100,000
100.250
100,000
11/20/2024C
92.880
0.00%
0.000
03/28/2024
09:05:27
AT0000A2JSQ5
91.760
56,000
94.000
5,000
04/22/2028C
67.500
-0.15%
-0.100
03/28/2024
09:05:26
XS2320746394
66.760
100,000
68.030
100,000
04/01/2041C
97.000
0.00%
0.000
03/28/2024
09:05:23
AT0000A24UY3
95.990
80,000
98.000
100,000
12/10/2025C
98.290
-0.06%
-0.060
03/28/2024
09:05:22
AT0000A2GLA0
97.770
100,000
98.950
100,000
06/04/2025C
96.700
+0.17%
+0.160
03/28/2024
09:05:20
AT0000A27LQ1
95.720
78,000
96.630
94,000
04/10/2026C
100.930
-0.08%
-0.080
03/28/2024
09:05:18
XS0834371469
100.800
300,000
101.040
100,000
09/27/2027C
94.590
-0.06%
-0.060
03/28/2024
09:05:17
XS1734689620
94.480
285,000
94.660
90,000
12/14/2026C
78.720
-0.25%
-0.200
03/28/2024
09:05:16
XS2022093517
78.500
300,000
78.950
180,000
07/03/2034C
90.720
-0.07%
-0.060
03/28/2024
09:05:16
XS2099128055
89.390
100,000
92.020
100,000
02/05/2027C
98.680
0.00%
0.000
03/28/2024
09:05:15
AT0000A1Y3P7
98.590
70,500
98.750
6,000
09/27/2024C
88.110
0.00%
0.000
03/28/2024
09:05:14
XS2432941693
87.380
100,000
88.840
100,000
open-endC
94.370
-0.12%
-0.110
03/28/2024
09:05:13
XS1917590959
94.250
300,000
94.490
50,000
12/04/2028C
94.680
-0.18%
-0.170
03/28/2024
09:05:12
XS2154348424
94.480
300,000
94.880
180,000
04/09/2032C
99.690
0.00%
0.000
03/28/2024
09:05:11
AT0000A20F93
99.450
26,000
99.940
75,000
05/02/2024C
100.210
+0.01%
+0.010
03/28/2024
09:05:09
XS2154347293
100.000
190,000
100.420
100,000
04/09/2024C
104.750
-0.11%
-0.120
03/28/2024
09:05:09
AT0000A37249
104.480
100,000
105.040
35,000
10/04/2028C
95.920
-0.12%
-0.120
03/28/2024
09:05:09
XS2154347707
95.750
300,000
96.110
35,000
04/09/2028C
93.200
0.00%
0.000
03/28/2024
09:05:08
XS2248827771
92.340
100,000
94.050
100,000
10/27/2025C
81.400
+0.31%
+0.250
03/27/2024
17:02:47
XS2327980509
81.350
1,000,000
83.350
-
04/06/2029q
77.250
+0.39%
+0.300
03/27/2024
17:02:47
XS2252219105
77.200
1,000,000
79.200
-
11/04/2030q
93.400
+0.05%
+0.050
03/27/2024
17:02:46
XS2002726847
93.400
1,000,000
95.400
-
05/27/2029q
94.500
0.00%
0.000
03/27/2024
17:02:46
XS2037749749
94.500
1,000,000
96.500
-
08/07/2029q
91.900
+0.05%
+0.050
03/27/2024
17:02:46
XS2100387526
91.900
1,000,000
93.900
-
01/09/2026q
70.050
+0.57%
+0.400
03/27/2024
17:02:46
XS2104132514
70.050
1,000,000
72.050
-
01/17/2035q
64.550
+0.70%
+0.450
03/27/2024
17:02:46
XS2066563524
64.550
1,000,000
66.550
-
10/16/2036q
96.200
+0.05%
+0.050
03/27/2024
17:02:46
XS2240271846
96.200
1,000,000
98.200
-
10/01/2024q
94.750
0.00%
0.000
03/27/2024
17:02:46
XS2126053953
94.750
3,000,000
96.750
-
03/05/2025q
70.450
+0.64%
+0.450
03/27/2024
17:02:46
XS2069329964
70.400
1,000,000
72.400
-
10/24/2034q
89.950
+0.06%
+0.050
03/27/2024
17:02:45
XS1877653581
89.900
100,000
92.900
-
09/13/2028q
99.000
0.00%
0.000
03/27/2024
17:02:45
AT0000A39K95
99.000
1,000,000
100.500
-
01/15/2029q
100.550
+0.20%
+0.200
03/27/2024
17:02:45
AT0000A381H1
100.450
1,000,000
101.950
-
01/25/2028q
88.800
+0.06%
+0.050
03/27/2024
17:02:45
XS1859330752
88.750
100,000
91.750
-
07/24/2028q
99.000
0.00%
0.000
03/27/2024
17:02:45
AT0000A39K87
99.000
1,000,000
100.000
-
01/15/2027q
104.350
+0.43%
+0.450
03/27/2024
17:02:45
AT0000A38J81
104.300
1,000,000
106.300
-
12/22/2033q
94.450
-0.11%
-0.100
03/27/2024
17:02:45
XS0132540955
94.600
-
96.600
-
07/11/2031q
90.150
0.00%
0.000
03/27/2024
17:02:45
XS1915000753
90.100
100,000
93.100
-
11/27/2028q
99.800
+0.05%
+0.050
03/27/2024
17:02:45
AT0000A38JB4
99.750
1,000,000
100.750
-
06/18/2026q
98.700
-1.55%
-1.550
03/27/2024
17:02:45
AT0000A3A1Y9
99.750
4,000
100.250
47,000
02/21/2034q
90.550
+0.06%
+0.050
03/27/2024
17:02:45
XS1892228401
90.500
100,000
93.500
-
10/11/2028q
99.000
+0.05%
+0.050
03/27/2024
17:02:44
AT0000A34816
99.000
1,000,000
100.000
3,000
06/02/2025q
102.550
+0.39%
+0.400
03/27/2024
17:02:44
AT0000A359Q8
102.500
1,000,000
104.500
-
07/12/2033q
99.700
+0.15%
+0.150
03/27/2024
17:02:44
AT0000A34824
99.650
1,000,000
101.150
20,000
10/05/2027q
99.650
+0.20%
+0.200
03/27/2024
17:02:44
AT0000A36X77
-
10,000
101.100
-
09/11/2028q
104.250
+0.39%
+0.400
03/27/2024
17:02:44
AT0000A373X5
104.200
1,000,000
106.200
112,000
10/18/2033q