NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
93.710
-0.11%
-0.100
07/02/2026
09:24:28
AT0000A25YS4
93.710
100,000
94.460
-
07/23/2031q
99.480
-0.01%
-0.010
07/02/2026
09:24:28
AT0000A3ULC5
99.480
100,000
100.230
-
06/12/2029q
99.990
-0.30%
-0.300
07/02/2026
09:24:28
AT0000A3UHN0
101.000
10,000
100.740
-
05/13/2037q
98.150
+0.02%
+0.020
07/02/2026
09:24:28
AT0000A1HQ72
98.150
100,000
98.900
-
12/18/2028q
100.200
+0.04%
+0.040
07/02/2026
09:24:28
AT0000A3BMM2
100.200
100,000
100.820
-
04/15/2027q
90.570
-0.11%
-0.100
07/02/2026
09:24:28
AT0000A25YR6
90.570
100,000
91.320
-
07/23/2031q
100.760
-0.28%
-0.280
07/02/2026
09:24:28
AT0000A372V1
102.000
12,000
101.510
-
04/11/2034q
99.010
0.00%
0.000
07/02/2026
09:24:27
AT0000A15VS1
99.050
16,000
99.760
-
03/12/2029q
94.270
-0.03%
-0.030
07/02/2026
09:24:27
AT0000A1CBC8
94.350
16,000
95.020
-
01/21/2030q
99.530
+0.04%
+0.040
07/02/2026
09:24:27
AT0000A0ZK93
99.550
19,000
100.280
-
03/05/2028q
94.290
-0.10%
-0.090
07/02/2026
09:24:27
AT0000A1HQ64
94.400
16,000
95.040
-
12/17/2030q
100.130
+0.04%
+0.040
07/02/2026
09:24:27
AT0000A0V453
100.130
100,000
100.750
-
04/04/2027q
100.630
+0.03%
+0.030
07/02/2026
09:24:27
AT0000A0V446
100.630
100,000
101.250
-
04/04/2027q
99.880
+0.02%
+0.020
07/02/2026
09:24:27
AT0000A1CBD6
99.880
100,000
100.370
-
01/21/2027q
106.600
+1.81%
+1.900
07/02/2026
09:18:30
AT0000A37UU3
106.600
20,000
106.600
-
11/15/2033q
86.600
-0.06%
-0.050
07/01/2026
17:00:37
XS2252219105
86.600
1,000,000
88.600
-
11/04/2030q
90.850
0.00%
0.000
07/01/2026
17:00:37
XS2327980509
90.850
1,000,000
92.850
-
04/06/2029q
78.150
-0.19%
-0.150
07/01/2026
17:00:37
XS2104132514
78.050
1,000,000
80.050
-
01/17/2035q
78.600
-0.19%
-0.150
07/01/2026
17:00:36
XS2069329964
78.500
1,000,000
80.500
-
10/24/2034q
100.350
+0.25%
+0.250
07/01/2026
17:00:36
XS0132540955
100.350
-
102.350
-
07/11/2031q
97.350
-0.05%
-0.050
07/01/2026
17:00:36
AT0000A3PQ47
97.350
1,000,000
98.850
-
01/10/2030q
95.500
+0.05%
+0.050
07/01/2026
17:00:36
XS1915000753
95.500
100,000
98.500
-
11/27/2028q
97.550
-0.05%
-0.050
07/01/2026
17:00:36
XS2002726847
97.550
1,000,000
99.550
-
05/27/2029q
72.500
-0.21%
-0.150
07/01/2026
17:00:36
XS2066563524
72.350
1,000,000
74.350
-
10/16/2036q
97.400
-0.20%
-0.200
07/01/2026
17:00:36
AT0000A3T360
97.250
1,000,000
99.250
-
04/02/2036q
95.750
+0.05%
+0.050
07/01/2026
17:00:36
XS1892228401
95.750
100,000
98.750
-
10/11/2028q
99.350
0.00%
0.000
07/01/2026
17:00:36
AT0000A3TYC0
99.300
1,000,000
100.300
-
04/16/2029q
98.000
0.00%
0.000
07/01/2026
17:00:36
XS2037749749
98.000
1,000,000
100.000
-
08/07/2029q
97.800
-0.20%
-0.200
07/01/2026
17:00:36
AT0000A3S1J0
97.650
1,000,000
99.650
-
02/25/2036q
95.600
+0.05%
+0.050
07/01/2026
17:00:36
XS1877653581
95.650
100,000
98.650
-
09/13/2028q
96.350
-0.21%
-0.200
07/01/2026
17:00:36
AT0000A3QMU3
96.200
1,000,000
98.200
-
12/19/2035q
95.050
+0.05%
+0.050
07/01/2026
17:00:36
XS1859330752
95.050
100,000
98.050
-
07/24/2028q
99.200
0.00%
0.000
07/01/2026
17:00:36
AT0000A3TYB2
99.100
1,000,000
100.600
-
04/16/2031q
100.250
-0.05%
-0.050
07/01/2026
17:00:35
AT0000A39K95
100.300
1,000,000
101.300
156,000
01/15/2029q
101.650
-0.15%
-0.150
07/01/2026
17:00:35
AT0000A3A1Y9
101.500
1,000,000
103.500
-
02/21/2034q
97.250
-0.21%
-0.200
07/01/2026
17:00:35
AT0000A3MRG0
101.000
7,000
99.150
-
07/16/2035q
95.950
+0.10%
+0.100
07/01/2026
17:00:35
AT0000A3L7J4
95.950
100,000
98.950
-
04/25/2033q
98.600
0.00%
0.000
07/01/2026
17:00:35
AT0000A3K8W6
98.600
1,000,000
99.600
-
03/24/2028q
98.950
0.00%
0.000
07/01/2026
17:00:35
AT0000A3HN16
98.900
1,000,000
100.400
-
01/21/2030q
99.800
0.00%
0.000
07/01/2026
17:00:35
AT0000A3DYM3
99.750
1,000,000
101.250
6,000
07/23/2029q
104.600
-0.14%
-0.150
07/01/2026
17:00:35
AT0000A3DBT6
104.450
500,000
107.450
-
06/28/2034q
99.650
0.00%
0.000
07/01/2026
17:00:35
AT0000A3DYL5
99.650
1,000,000
100.650
138,000
07/23/2027q
96.900
-0.21%
-0.200
07/01/2026
17:00:35
AT0000A3FMW2
97.200
29,000
98.800
-
10/23/2034q
101.950
-0.15%
-0.150
07/01/2026
17:00:35
AT0000A3BPT0
101.800
1,000,000
103.800
-
04/24/2034q
97.950
-0.20%
-0.200
07/01/2026
17:00:35
AT0000A3HRE5
97.800
1,000,000
99.800
-
02/19/2035q
98.900
-0.05%
-0.050
07/01/2026
17:00:35
AT0000A3FWL4
98.900
1,000,000
99.900
67,000
01/16/2029q
104.900
-0.14%
-0.150
07/01/2026
17:00:34
AT0000A359Q8
104.800
1,000,000
106.800
-
07/12/2033q
99.350
0.00%
0.000
07/01/2026
17:00:34
AT0000A36X69
99.300
1,000,000
100.300
266,000
09/11/2026q
106.400
-0.14%
-0.150
07/01/2026
17:00:34
AT0000A38J81
106.300
1,000,000
108.300
-
12/22/2033q
99.550
0.00%
0.000
07/01/2026
17:00:34
AT0000A39K87
99.550
1,000,000
100.550
120,000
01/15/2027q