NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
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
114.380
1,000,000
114.720
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
111.860
-0.01%
-0.010
05/08/2024
10:00:00
AT0000A04967
111.550
1,000,000
111.700
998,000
03/15/2037q
85.320
-0.02%
-0.020
05/08/2024
10:00:00
AT0000A2CQD2
85.210
1,000,000
85.360
1,000,000
02/20/2030q
89.910
-0.02%
-0.020
05/08/2024
10:00:00
AT0000A269M8
89.830
1,000,000
89.930
1,000,000
02/20/2029q
100.550
+0.15%
+0.150
05/08/2024
10:00:00
AT0000A33SK7
99.980
1,000,000
100.230
980,000
10/20/2053q
95.540
-0.03%
-0.030
05/08/2024
10:00:00
AT0000A10683
95.300
1,000,000
95.450
1,000,000
05/23/2034q
100.710
+0.07%
+0.070
05/08/2024
10:00:00
AT0000A0VRQ6
100.240
1,000,000
100.490
965,000
06/20/2044q
93.350
-0.01%
-0.010
05/08/2024
10:00:00
AT0000A1VGK0
93.310
1,000,000
93.410
1,000,000
04/20/2027q
97.070
-0.12%
-0.120
05/08/2024
10:00:00
AT0000A1FAP5
97.200
1,000,000
97.300
1,000,000
10/20/2025q
99.090
-0.02%
-0.020
05/08/2024
10:00:00
AT0000A185T1
99.110
1,000,000
99.200
960,000
10/21/2024q
76.280
-0.13%
-0.100
05/08/2024
10:00:00
AT0000A1XML2
75.510
500,000
76.760
500,000
09/20/2117q
78.460
+0.10%
+0.080
05/08/2024
10:00:00
AT0000A2Y8G4
78.020
1,000,000
78.270
1,000,000
05/23/2049q
82.860
-0.01%
-0.010
05/08/2024
10:00:00
AT0000A2NW83
82.710
1,000,000
82.860
1,000,000
02/20/2031q
92.750
-0.01%
-0.010
05/08/2024
10:00:00
AT0000A1ZGE4
92.690
1,000,000
92.790
995,000
02/20/2028q
97.950
-0.01%
-0.010
05/08/2024
10:00:00
AT0000A308C5
97.930
1,000,000
98.030
1,000,000
07/15/2026q
100.160
+0.01%
+0.010
05/08/2024
10:00:00
AT0000A324S8
100.000
10,000
100.100
992,000
02/20/2033q
45.350
+0.09%
+0.040
05/08/2024
10:00:00
AT0000A2QQB6
44.920
500,000
45.920
500,000
04/20/2071q
103.800
-0.05%
-0.050
05/08/2024
09:59:24
AT0000A38239
103.660
1,000,000
103.720
988,000
10/20/2030q
100.760
-0.06%
-0.060
05/08/2024
09:59:24
AT0000A33SH3
100.650
1,000,000
100.710
1,000,000
05/23/2029q
99.970
+0.06%
+0.060
05/08/2024
09:59:24
AT0000A39UW5
99.700
1,000,000
99.770
1,000,000
02/20/2034q
86.610
-0.02%
-0.020
05/08/2024
09:59:23
AT0000A2WSC8
86.430
1,000,000
86.490
1,000,000
02/20/2032q
60.800
+0.10%
+0.060
05/08/2024
09:59:23
AT0000A2KQ43
60.480
1,000,000
60.630
1,000,000
10/20/2040q
71.630
+0.01%
+0.010
05/08/2024
09:59:23
AT0000A2T198
71.390
1,000,000
71.510
1,000,000
10/20/2036q
88.530
-0.05%
-0.040
05/08/2024
09:59:23
AT0000A2VB47
88.440
1,000,000
88.500
1,000,000
10/20/2028q
96.810
0.00%
0.000
05/08/2024
09:59:23
AT0000A2QRW0
96.830
1,000,000
96.890
969,000
04/20/2025q
99.300
+0.01%
+0.010
05/08/2024
09:59:22
AT0000A28KX7
99.300
1,000,000
99.360
1,000,000
07/15/2024q
45.420
-0.33%
-0.150
05/08/2024
09:59:22
AT0000A2HLC4
44.750
940,000
46.000
300,000
06/30/2120q
58.480
+0.12%
+0.070
05/08/2024
09:59:22
AT0000A2EJ08
58.080
1,000,000
58.220
1,000,000
03/20/2051q
94.970
-0.01%
-0.010
05/08/2024
09:59:21
AT0000A1K9C8
94.930
1,000,000
94.990
970,000
10/20/2026q
74.290
+0.11%
+0.080
05/08/2024
09:59:21
AT0000A1K9F1
73.850
1,000,000
74.000
990,000
02/20/2047q
103.210
-0.01%
-0.010
05/08/2024
09:59:21
AT0000A0DXC2
103.200
10,000
103.230
1,000,000
03/15/2026q
60.750
+0.07%
+0.040
05/08/2024
09:59:21
AT0000A1PEF7
60.160
1,000,000
60.810
1,000,000
11/02/2086q
110.090
-0.05%
-0.050
05/08/2024
09:59:20
AT0000383864
110.040
1,000,000
110.130
1,000,000
07/15/2027q
86.920
+0.31%
+0.270
05/08/2024
09:46:29
AT0000A25YS4
86.920
100,000
89.070
-
07/23/2031q
84.320
+0.32%
+0.270
05/08/2024
09:46:29
AT0000A25YR6
84.320
100,000
86.470
-
07/23/2031q
99.280
+0.38%
+0.380
05/08/2024
09:46:29
AT0000A372V1
104.000
30,000
102.270
-
04/11/2034q
97.730
+0.02%
+0.020
05/08/2024
09:46:29
AT0000A35A00
-
30,000
99.380
-
06/09/2026q
98.530
+0.05%
+0.050
05/08/2024
09:46:29
AT0000A3BMM2
98.530
100,000
99.530
-
04/15/2027q