NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
111.910
+0.21%
+0.230
03/19/2024
09:15:00
AT0000A04967
111.790
1,000,000
111.940
970,000
03/15/2037q
104.200
+0.05%
+0.050
03/19/2024
09:05:32
AT0000A37249
103.940
100,000
104.430
3,000
10/04/2028C
77.740
+0.09%
+0.070
03/19/2024
09:05:29
XS2022093517
77.520
300,000
77.970
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
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
0.00%
0.000
03/19/2024
09:05:28
AT0000A27LQ1
95.530
93,000
95.600
5,000
04/10/2026C
88.730
0.00%
0.000
03/19/2024
09:05:28
XS2432941693
88.000
100,000
89.460
100,000
open-endC
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
67.680
+0.10%
+0.070
03/19/2024
09:05:20
XS2320746394
67.180
100,000
68.450
100,000
04/01/2041C
99.270
+0.03%
+0.030
03/19/2024
09:05:19
XS1140300663
98.370
100,000
100.150
100,000
11/20/2024C
95.680
+0.02%
+0.020
03/19/2024
09:05:19
XS2022093434
95.540
500,000
95.800
100,000
07/03/2025C
100.130
+0.02%
+0.020
03/19/2024
09:05:19
XS2154347293
99.920
190,000
100.340
100,000
04/09/2024C
93.860
+0.11%
+0.100
03/19/2024
09:05:19
XS2154348424
93.640
300,000
94.020
300,000
04/09/2032C
97.080
0.00%
0.000
03/19/2024
09:05:17
AT0000A24UY3
95.950
25,000
98.200
100,000
12/10/2025C
94.320
+0.03%
+0.030
03/19/2024
09:05:17
XS1734689620
94.230
285,000
94.410
90,000
12/14/2026C
95.800
+0.04%
+0.040
03/19/2024
09:05:06
XS1405762805
95.260
100,000
96.320
100,000
12/07/2026C
90.200
+0.04%
+0.040
03/19/2024
09:05:06
XS2099128055
88.880
100,000
91.520
100,000
02/05/2027C
98.210
+0.01%
+0.010
03/19/2024
09:05:05
AT0000A2GLA0
97.610
100,000
98.800
100,000
06/04/2025C
98.630
+0.01%
+0.010
03/19/2024
09:05:05
AT0000A1Y3P7
98.490
70,500
98.770
84,500
09/27/2024C
93.130
0.00%
0.000
03/19/2024
09:05:05
AT0000A2JSQ5
92.260
86,000
94.000
50,000
04/22/2028C
69.100
-0.14%
-0.100
03/18/2024
17:01:38
XS2104132514
69.100
1,000,000
71.100
-
01/17/2035q
80.750
-0.06%
-0.050
03/18/2024
17:01:38
XS2327980509
80.800
1,000,000
82.800
-
04/06/2029q
76.500
-0.07%
-0.050
03/18/2024
17:01:38
XS2252219105
76.500
1,000,000
78.500
-
11/04/2030q
63.500
-0.16%
-0.100
03/18/2024
17:01:38
XS2066563524
63.500
1,000,000
65.500
-
10/16/2036q
96.050
+0.05%
+0.050
03/18/2024
17:01:38
XS2240271846
96.050
1,000,000
98.050
-
10/01/2024q
94.650
-0.05%
-0.050
03/18/2024
17:01:38
XS2126053953
94.700
3,000,000
96.700
-
03/05/2025q
69.450
-0.14%
-0.100
03/18/2024
17:01:38
XS2069329964
69.450
1,000,000
71.450
-
10/24/2034q
91.700
+0.05%
+0.050
03/18/2024
17:01:38
XS2100387526
91.700
1,000,000
93.700
-
01/09/2026q
94.500
0.00%
0.000
03/18/2024
17:01:37
XS2037749749
94.500
1,000,000
96.500
-
08/07/2029q
88.600
+0.06%
+0.050
03/18/2024
17:01:37
XS1859330752
88.600
100,000
91.600
-
07/24/2028q
90.000
0.00%
0.000
03/18/2024
17:01:37
XS1915000753
90.050
100,000
93.050
-
11/27/2028q
94.500
-0.05%
-0.050
03/18/2024
17:01:37
XS0132540955
94.500
-
96.500
-
07/11/2031q
90.400
0.00%
0.000
03/18/2024
17:01:37
XS1892228401
90.450
100,000
93.450
-
10/11/2028q
93.250
0.00%
0.000
03/18/2024
17:01:37
XS2002726847
93.300
1,000,000
95.300
-
05/27/2029q
89.750
0.00%
0.000
03/18/2024
17:01:37
XS1877653581
89.800
100,000
92.800
-
09/13/2028q
99.070
0.00%
0.000
03/18/2024
17:01:36
AT0000A39K87
98.900
1,000,000
99.900
-
01/15/2027q
103.300
-0.10%
-0.100
03/18/2024
17:01:36
AT0000A38J81
103.300
1,000,000
105.300
-
12/22/2033q
99.600
-0.05%
-0.050
03/18/2024
17:01:36
AT0000A38JB4
99.600
1,000,000
100.600
-
06/18/2026q
100.100
-0.05%
-0.050
03/18/2024
17:01:36
AT0000A381H1
100.150
1,000,000
101.650
-
01/25/2028q
103.350
-0.10%
-0.100
03/18/2024
17:01:36
AT0000A37UU3
104.000
10,000
105.350
-
11/15/2033q
99.150
0.00%
0.000
03/18/2024
17:01:36
AT0000A39K95
98.900
1,000,000
100.400
-
01/15/2029q
99.150
-0.05%
-0.050
03/18/2024
17:01:35
AT0000A36X77
-
10,000
100.700
-
09/11/2028q
103.250
-0.10%
-0.100
03/18/2024
17:01:35
AT0000A373X5
103.250
1,000,000
105.250
182,000
10/18/2033q
99.150
0.00%
0.000
03/18/2024
17:01:35
AT0000A36X69
99.150
1,000,000
100.150
-
09/11/2026q
101.550
-0.10%
-0.100
03/18/2024
17:01:35
AT0000A359Q8
102.100
10,000
103.550
-
07/12/2033q
99.350
-0.05%
-0.050
03/18/2024
17:01:33
AT0000A34824
99.350
1,000,000
100.850
20,000
10/05/2027q
98.750
0.00%
0.000
03/18/2024
17:01:33
AT0000A32T77
98.750
1,000,000
99.750
-
03/27/2025q