NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
67.960
-0.59%
-0.400
09/18/2024
17:30:33
XS2320746394
-
-
-
-
04/01/2041P
97.850
0.00%
0.000
09/18/2024
17:30:32
AT0000A24UY3
-
-
-
-
12/10/2025P
96.460
-0.24%
-0.230
09/18/2024
17:30:30
XS2154348424
-
-
-
-
04/09/2032P
100.230
0.00%
0.000
09/18/2024
17:30:29
XS1140300663
-
-
-
-
11/20/2024P
96.150
0.00%
0.000
09/18/2024
17:30:28
XS2248827771
-
-
-
-
10/27/2025P
94.640
-0.79%
-0.750
09/18/2024
17:30:28
AT0000A2JSQ5
-
-
-
-
04/22/2028P
96.280
-0.05%
-0.050
09/18/2024
17:30:28
XS1734689620
-
-
-
-
12/14/2026P
97.830
-0.07%
-0.070
09/18/2024
17:30:26
XS1405762805
-
-
-
-
12/07/2026P
101.830
-0.09%
-0.090
09/18/2024
17:30:21
XS0834371469
-
-
-
-
09/27/2027P
101.930
-0.23%
-0.240
09/18/2024
17:30:19
XS2821745374
-
-
-
-
05/17/2031P
86.800
0.00%
0.000
09/18/2024
17:30:18
XS2432941693
-
-
-
-
open-endP
100.140
-0.22%
-0.220
09/18/2024
17:30:17
XS2886118079
-
-
-
-
09/04/2031P
88.480
-0.21%
-0.190
09/18/2024
17:30:17
XS2189613982
-
-
-
-
06/16/2030P
99.860
+0.01%
+0.010
09/18/2024
17:30:16
AT0000A1Y3P7
-
-
-
-
09/27/2024P
95.260
-0.06%
-0.060
09/18/2024
17:30:14
XS2099128055
-
-
-
-
02/05/2027P
105.570
-0.14%
-0.150
09/18/2024
17:30:13
AT0000A37249
-
-
-
-
10/04/2028P
105.270
-0.13%
-0.140
09/18/2024
17:30:09
XS2644414125
-
-
-
-
07/13/2028P
109.880
0.00%
0.000
09/18/2024
17:30:08
AT0000A39724
-
-
-
-
open-endP
97.500
+0.01%
+0.010
09/18/2024
17:30:08
XS2022093434
-
-
-
-
07/03/2025P
80.700
-0.28%
-0.230
09/18/2024
17:30:07
XS2022093517
-
-
-
-
07/03/2034P
99.030
-0.03%
-0.030
09/18/2024
17:30:07
AT0000A2GLA0
-
-
-
-
06/04/2025P
99.520
-0.39%
-0.390
09/18/2024
17:30:07
XS2886118236
-
-
-
-
09/04/2036P
95.750
-0.10%
-0.100
09/18/2024
17:30:06
XS1917590959
-
-
-
-
12/04/2028P
97.510
-0.10%
-0.100
09/18/2024
17:30:05
XS2154347707
-
-
-
-
04/09/2028P
101.710
-0.39%
-0.400
09/18/2024
16:05:31
AT0000A39UW5
101.560
1,000,000
101.620
1,000,000
02/20/2034P
90.840
-0.13%
-0.120
09/18/2024
16:05:30
AT0000A2VB47
90.860
1,000,000
90.910
1,000,000
10/20/2028P
45.640
-2.06%
-0.960
09/18/2024
16:05:30
AT0000A2HLC4
45.190
500,000
46.290
500,000
06/30/2120P
102.240
-0.19%
-0.190
09/18/2024
16:05:30
AT0000A33SH3
102.190
1,000,000
102.240
1,000,000
05/23/2029P
59.390
-1.33%
-0.800
09/18/2024
16:05:30
AT0000A2EJ08
59.010
1,000,000
59.180
1,000,000
03/20/2051P
98.250
0.00%
0.000
09/18/2024
16:05:30
AT0000A2QRW0
98.280
919,000
98.330
941,000
04/20/2025P
105.350
-0.21%
-0.220
09/18/2024
16:05:30
AT0000A38239
105.230
1,000,000
105.280
1,000,000
10/20/2030P
62.420
-0.81%
-0.510
09/18/2024
16:05:30
AT0000A2KQ43
62.210
1,000,000
62.310
1,000,000
10/20/2040P
73.600
-0.62%
-0.460
09/18/2024
16:05:30
AT0000A2T198
73.440
1,000,000
73.540
990,000
10/20/2036P
88.710
-0.35%
-0.310
09/18/2024
16:05:30
AT0000A2WSC8
88.640
1,000,000
88.690
1,000,000
02/20/2032P
61.560
-1.93%
-1.210
09/18/2024
16:05:29
AT0000A1PEF7
60.920
450,000
61.420
499,000
11/02/2086P
75.240
-1.03%
-0.780
09/18/2024
16:05:29
AT0000A1K9F1
75.210
996,000
75.380
1,000,000
02/20/2047P
96.780
-0.03%
-0.030
09/18/2024
16:05:29
AT0000A1K9C8
96.800
1,000,000
96.850
920,000
10/20/2026P
110.580
-0.11%
-0.120
09/18/2024
16:05:29
AT0000383864
110.550
990,000
110.620
995,500
07/15/2027P
103.300
-0.08%
-0.080
09/18/2024
16:05:29
AT0000A0DXC2
103.310
985,000
103.410
860,000
03/15/2026P
116.840
-1.09%
-1.290
09/18/2024
16:05:29
AT0000A0U299
116.190
500,000
116.530
500,000
01/26/2062P
113.340
-0.51%
-0.580
09/18/2024
16:00:00
AT0000A04967
-
-
-
-
03/15/2037P
94.800
-0.12%
-0.110
09/18/2024
16:00:00
AT0000A1ZGE4
-
-
-
-
02/20/2028P
102.910
-0.63%
-0.650
09/18/2024
16:00:00
AT0000A3D3Q8
-
-
-
-
07/15/2039P
101.330
-1.16%
-1.190
09/18/2024
16:00:00
AT0000A33SK7
-
-
-
-
10/20/2053P
79.600
-1.09%
-0.880
09/18/2024
16:00:00
AT0000A2Y8G4
-
-
-
-
05/23/2049P
87.550
-0.22%
-0.190
09/18/2024
16:00:00
AT0000A2CQD2
-
-
-
-
02/20/2030P
85.110
-0.28%
-0.240
09/18/2024
16:00:00
AT0000A2NW83
-
-
-
-
02/20/2031P
97.510
-0.45%
-0.440
09/18/2024
16:00:00
AT0000A10683
-
-
-
-
05/23/2034P
92.200
-0.16%
-0.150
09/18/2024
16:00:00
AT0000A269M8
-
-
-
-
02/20/2029P
101.820
-0.37%
-0.380
09/18/2024
16:00:00
AT0000A324S8
-
-
-
-
02/20/2033P