NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
99.630
-0.07%
-0.070
05/10/2024
10:01:12
AT0000A39UW5
99.630
1,000,000
99.700
975,000
02/20/2034q
96.880
+0.05%
+0.050
05/10/2024
10:01:12
AT0000A2QRW0
96.870
1,000,000
96.930
969,000
04/20/2025q
71.350
-0.04%
-0.030
05/10/2024
10:01:12
AT0000A2T198
71.350
1,000,000
71.470
1,000,000
10/20/2036q
86.420
0.00%
0.000
05/10/2024
10:01:12
AT0000A2WSC8
86.410
1,000,000
86.470
1,000,000
02/20/2032q
103.630
-0.01%
-0.010
05/10/2024
10:01:12
AT0000A38239
103.620
1,000,000
103.680
988,000
10/20/2030q
100.620
0.00%
0.000
05/10/2024
10:01:12
AT0000A33SH3
100.610
1,000,000
100.670
1,000,000
05/23/2029q
60.410
-0.10%
-0.060
05/10/2024
10:01:12
AT0000A2KQ43
60.420
1,000,000
60.570
1,000,000
10/20/2040q
88.430
+0.01%
+0.010
05/10/2024
10:01:12
AT0000A2VB47
88.430
1,000,000
88.490
1,000,000
10/20/2028q
60.060
-0.12%
-0.070
05/10/2024
10:01:11
AT0000A1PEF7
60.090
1,000,000
60.590
1,000,000
11/02/2086q
57.930
-0.24%
-0.140
05/10/2024
10:01:11
AT0000A2EJ08
57.950
1,000,000
58.100
1,000,000
03/20/2051q
99.340
+0.04%
+0.040
05/10/2024
10:01:11
AT0000A28KX7
99.340
1,000,000
99.400
1,000,000
07/15/2024q
94.940
+0.01%
+0.010
05/10/2024
10:01:11
AT0000A1K9C8
94.940
1,000,000
95.000
970,000
10/20/2026q
73.720
-0.18%
-0.130
05/10/2024
10:01:11
AT0000A1K9F1
73.730
1,000,000
73.880
990,000
02/20/2047q
109.990
-0.04%
-0.040
05/10/2024
10:01:11
AT0000383864
109.990
1,000,000
110.080
1,000,000
07/15/2027q
114.140
+0.12%
+0.140
05/10/2024
10:01:11
AT0000A0U299
114.170
1,000,000
114.470
980,000
01/26/2062q
103.150
-0.05%
-0.050
05/10/2024
10:01:11
AT0000A0DXC2
103.150
1,000,000
103.210
990,000
03/15/2026q
44.860
+0.40%
+0.180
05/10/2024
10:01:11
AT0000A2HLC4
45.000
35,000
45.900
300,000
06/30/2120q
92.680
+0.08%
+0.070
05/10/2024
10:00:00
AT0000A1ZGE4
92.670
1,000,000
92.770
995,000
02/20/2028q
82.710
+0.19%
+0.160
05/10/2024
10:00:00
AT0000A2NW83
82.710
1,000,000
82.860
1,000,000
02/20/2031q
97.940
+0.03%
+0.030
05/10/2024
10:00:00
AT0000A308C5
97.930
1,000,000
98.030
1,000,000
07/15/2026q
44.700
+1.13%
+0.500
05/10/2024
10:00:00
AT0000A2QQB6
44.720
500,000
45.720
500,000
04/20/2071q
99.900
+0.29%
+0.290
05/10/2024
10:00:00
AT0000A324S8
99.890
999,000
100.040
932,000
02/20/2033q
99.750
+0.62%
+0.610
05/10/2024
10:00:00
AT0000A33SK7
99.760
1,000,000
100.010
970,000
10/20/2053q
111.470
+0.32%
+0.360
05/10/2024
10:00:00
AT0000A04967
111.480
1,000,000
111.630
998,000
03/15/2037q
85.210
+0.18%
+0.150
05/10/2024
10:00:00
AT0000A2CQD2
85.190
1,000,000
85.340
1,000,000
02/20/2030q
89.800
+0.09%
+0.080
05/10/2024
10:00:00
AT0000A269M8
89.810
1,000,000
89.910
1,000,000
02/20/2029q
95.250
+0.33%
+0.310
05/10/2024
10:00:00
AT0000A10683
95.240
1,000,000
95.390
1,000,000
05/23/2034q
100.130
+0.52%
+0.520
05/10/2024
10:00:00
AT0000A0VRQ6
100.150
1,000,000
100.400
915,000
06/20/2044q
93.350
+0.05%
+0.050
05/10/2024
10:00:00
AT0000A1VGK0
93.350
1,000,000
93.450
1,000,000
04/20/2027q
97.190
0.00%
0.000
05/10/2024
10:00:00
AT0000A1FAP5
97.190
1,000,000
97.290
1,000,000
10/20/2025q
99.140
0.00%
0.000
05/10/2024
10:00:00
AT0000A185T1
99.140
1,000,000
99.230
960,000
10/21/2024q
75.080
-0.42%
-0.320
05/10/2024
10:00:00
AT0000A1XML2
75.130
500,000
76.380
500,000
09/20/2117q
77.860
+0.66%
+0.510
05/10/2024
10:00:00
AT0000A2Y8G4
77.880
1,000,000
78.130
1,000,000
05/23/2049q
93.500
-1.33%
-1.260
05/10/2024
09:36:48
AT0000A2JSQ5
93.500
7,000
97.770
20,000
04/22/2028C
96.750
0.00%
0.000
05/10/2024
09:05:22
AT0000A27LQ1
96.090
97,500
97.000
80,000
04/10/2026C
98.750
0.00%
0.000
05/10/2024
09:05:06
AT0000A1Y3P7
98.820
10,000
99.000
96,500
09/27/2024C
99.350
+1.53%
+1.500
05/09/2024
14:30:53
AT000B116298
-
-
-
-
06/07/2025P
98.650
0.00%
0.000
05/09/2024
14:15:28
AT0000A32SB8
-
-
-
-
03/06/2026P
83.760
+0.07%
+0.060
05/09/2024
14:15:00
AT000B124516
-
-
-
-
12/28/2029P
103.500
+3.97%
+3.950
05/09/2024
13:39:54
AT000B127360
-
-
-
-
09/08/2031P
123.970
+0.98%
+1.200
05/09/2024
13:15:24
AT0000A26HZ2
-
-
-
-
03/28/2025P
91.290
+0.26%
+0.240
05/09/2024
13:00:28
AT0000A2QMW1
-
-
-
-
04/30/2027P
100.410
+0.95%
+0.940
05/09/2024
13:00:21
AT0000A32TA8
-
-
-
-
03/07/2028P
96.010
+0.15%
+0.140
05/09/2024
13:00:19
AT0000A2Z6W4
-
-
-
-
08/30/2027P
100.160
+0.59%
+0.590
05/09/2024
13:00:15
AT0000A31KG6
-
-
-
-
11/09/2027P
97.700
+0.72%
+0.700
05/09/2024
13:00:13
AT000B092895
-
-
-
-
07/27/2026P
89.990
-0.01%
-0.010
05/09/2024
12:45:23
AT0000A2QS11
-
-
-
-
05/21/2026P
100.000
0.00%
0.000
05/09/2024
12:45:11
AT0000A35FE2
-
-
-
-
07/10/2027P
91.400
-0.07%
-0.060
05/08/2024
17:30:32
XS2099128055
90.110
100,000
92.750
100,000
02/05/2027C
97.000
0.00%
0.000
05/08/2024
17:30:32
AT0000A24UY3
95.990
80,000
98.000
100,000
12/10/2025C