NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
96.420
+0.15%
+0.140
09/19/2024
17:30:34
XS1734689620
-
-
-
-
12/14/2026P
99.730
+0.21%
+0.210
09/19/2024
17:30:33
XS2886118236
-
-
-
-
09/04/2036P
96.150
0.00%
0.000
09/19/2024
17:30:31
XS2248827771
-
-
-
-
10/27/2025P
97.330
+0.13%
+0.130
09/19/2024
17:30:30
AT0000A27LQ1
-
-
-
-
04/10/2026P
109.880
0.00%
0.000
09/19/2024
17:30:29
AT0000A39724
-
-
-
-
open-endP
102.000
+0.07%
+0.070
09/19/2024
17:30:29
XS2821745374
-
-
-
-
05/17/2031P
95.930
+0.19%
+0.180
09/19/2024
17:30:29
XS1917590959
-
-
-
-
12/04/2028P
105.370
+0.09%
+0.100
09/19/2024
17:30:29
XS2644414125
-
-
-
-
07/13/2028P
95.400
+0.15%
+0.140
09/19/2024
17:30:28
XS2099128055
-
-
-
-
02/05/2027P
67.790
-0.25%
-0.170
09/19/2024
17:30:26
XS2320746394
-
-
-
-
04/01/2041P
102.010
+0.18%
+0.180
09/19/2024
17:30:25
XS0834371469
-
-
-
-
09/27/2027P
86.800
0.00%
0.000
09/19/2024
17:30:24
XS2432941693
-
-
-
-
open-endP
97.540
+0.04%
+0.040
09/19/2024
17:30:23
XS2022093434
-
-
-
-
07/03/2025P
88.790
+0.35%
+0.310
09/19/2024
17:30:23
XS2189613982
-
-
-
-
06/16/2030P
99.890
+0.03%
+0.030
09/19/2024
17:30:23
AT0000A1Y3P7
-
-
-
-
09/27/2024P
96.750
+0.30%
+0.290
09/19/2024
17:30:22
XS2154348424
-
-
-
-
04/09/2032P
105.670
+0.09%
+0.100
09/19/2024
17:30:21
AT0000A37249
-
-
-
-
10/04/2028P
81.100
+0.50%
+0.400
09/19/2024
17:30:19
XS2022093517
-
-
-
-
07/03/2034P
97.850
0.00%
0.000
09/19/2024
17:30:19
AT0000A24UY3
-
-
-
-
12/10/2025P
97.950
+0.12%
+0.120
09/19/2024
17:30:15
XS1405762805
-
-
-
-
12/07/2026P
97.670
+0.16%
+0.160
09/19/2024
17:30:15
XS2154347707
-
-
-
-
04/09/2028P
99.070
+0.04%
+0.040
09/19/2024
17:30:14
AT0000A2GLA0
-
-
-
-
06/04/2025P
100.490
+0.35%
+0.350
09/19/2024
17:30:13
XS2886118079
-
-
-
-
09/04/2031P
100.260
+0.03%
+0.030
09/19/2024
17:30:10
XS1140300663
-
-
-
-
11/20/2024P
94.640
0.00%
0.000
09/19/2024
17:30:09
AT0000A2JSQ5
-
-
-
-
04/22/2028P
75.550
-0.46%
-0.350
09/19/2024
17:11:53
XS2069329964
-
-
-
-
10/24/2034P
75.150
-0.46%
-0.350
09/19/2024
17:11:53
XS2104132514
-
-
-
-
01/17/2035P
94.300
+0.05%
+0.050
09/19/2024
17:11:53
XS2100387526
-
-
-
-
01/09/2026P
70.000
-0.64%
-0.450
09/19/2024
17:11:53
XS2066563524
-
-
-
-
10/16/2036P
85.600
-0.06%
-0.050
09/19/2024
17:11:53
XS2327980509
-
-
-
-
04/06/2029P
81.650
-0.12%
-0.100
09/19/2024
17:11:53
XS2252219105
-
-
-
-
11/04/2030P
97.900
0.00%
0.000
09/19/2024
17:11:53
XS2240271846
-
-
-
-
10/01/2024P
96.600
+0.05%
+0.050
09/19/2024
17:11:53
XS2126053953
-
-
-
-
03/05/2025P
95.500
0.00%
0.000
09/19/2024
17:11:52
XS2002726847
-
-
-
-
05/27/2029P
101.400
-0.34%
-0.350
09/19/2024
17:11:52
AT0000A3DBT6
-
-
-
-
06/28/2034P
92.950
+0.11%
+0.100
09/19/2024
17:11:52
XS1877653581
-
-
-
-
09/13/2028P
96.300
0.00%
0.000
09/19/2024
17:11:52
XS2037749749
-
-
-
-
08/07/2029P
92.250
+0.11%
+0.100
09/19/2024
17:11:52
XS1859330752
-
-
-
-
07/24/2028P
100.850
-0.05%
-0.050
09/19/2024
17:11:52
AT0000A3DYL5
-
-
-
-
07/23/2027P
101.250
-0.10%
-0.100
09/19/2024
17:11:52
AT0000A3DYM3
-
-
-
-
07/23/2029P
95.700
-0.05%
-0.050
09/19/2024
17:11:52
XS0132540955
-
-
-
-
07/11/2031P
92.750
+0.11%
+0.100
09/19/2024
17:11:52
XS1915000753
-
-
-
-
11/27/2028P
93.000
+0.11%
+0.100
09/19/2024
17:11:52
XS1892228401
-
-
-
-
10/11/2028P
101.900
0.00%
0.000
09/19/2024
17:11:51
AT0000A381H1
-
-
-
-
01/25/2028P
102.900
-0.34%
-0.350
09/19/2024
17:11:51
AT0000A3A1Y9
-
-
-
-
02/21/2034P
102.350
0.00%
0.000
09/19/2024
17:11:51
AT0000A36X77
-
-
-
-
09/11/2028P
99.650
0.00%
0.000
09/19/2024
17:11:51
AT0000A39K87
-
-
-
-
01/15/2027P
101.050
0.00%
0.000
09/19/2024
17:11:51
AT0000A38JB4
-
-
-
-
06/18/2026P
108.400
-0.28%
-0.300
09/19/2024
17:11:51
AT0000A38J81
-
-
-
-
12/22/2033P
100.900
0.00%
0.000
09/19/2024
17:11:51
AT0000A36X69
-
-
-
-
09/11/2026P