NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
89.800
+0.37%
+0.330
07/22/2026
10:14:22
AT0000A25YR6
89.800
3,000
90.090
-
07/23/2031q
93.140
-0.14%
-0.130
07/22/2026
10:13:44
AT0000A1HQ64
93.500
16,000
93.890
-
12/17/2030q
100.040
-0.01%
-0.010
07/22/2026
10:13:44
AT0000A3BMM2
100.040
100,000
100.660
-
04/15/2027q
97.800
-0.05%
-0.050
07/22/2026
10:13:44
AT0000A1HQ72
98.000
19,000
98.550
-
12/18/2028q
98.890
-0.16%
-0.160
07/22/2026
10:13:44
AT0000A372V1
102.000
2,000
99.640
-
04/11/2034q
99.820
0.00%
0.000
07/22/2026
10:13:44
AT0000A1CBD6
99.820
100,000
100.310
-
01/21/2027q
97.510
-0.21%
-0.210
07/22/2026
10:13:44
AT0000A3UHN0
101.000
10,000
98.370
-
05/13/2037q
92.440
-0.15%
-0.140
07/22/2026
10:13:44
AT0000A25YS4
92.440
100,000
93.190
-
07/23/2031q
93.340
-0.12%
-0.110
07/22/2026
10:13:44
AT0000A1CBC8
93.340
100,000
94.090
-
01/21/2030q
98.600
-0.11%
-0.110
07/22/2026
10:13:44
AT0000A3ULC5
98.600
100,000
99.400
-
06/12/2029q
99.070
-0.05%
-0.050
07/22/2026
10:13:43
AT0000A0ZK93
99.250
19,000
99.820
-
03/05/2028q
99.980
-0.01%
-0.010
07/22/2026
10:13:43
AT0000A0V453
100.050
19,000
100.600
-
04/04/2027q
100.450
-0.01%
-0.010
07/22/2026
10:13:43
AT0000A0V446
100.450
100,000
101.070
-
04/04/2027q
98.230
-0.09%
-0.090
07/22/2026
10:13:43
AT0000A15VS1
99.100
18,000
98.980
-
03/12/2029q
76.850
-0.32%
-0.250
07/21/2026
17:00:02
XS2069329964
76.850
1,000,000
78.850
-
10/24/2034q
90.250
-0.06%
-0.050
07/21/2026
17:00:02
XS2327980509
90.200
1,000,000
92.200
-
04/06/2029q
85.600
-0.17%
-0.150
07/21/2026
17:00:02
XS2252219105
85.550
1,000,000
87.550
-
11/04/2030q
76.350
-0.33%
-0.250
07/21/2026
17:00:02
XS2104132514
76.300
1,000,000
78.300
-
01/17/2035q
95.450
-0.31%
-0.300
07/21/2026
17:00:01
AT0000A3S1J0
95.400
1,000,000
97.400
-
02/25/2036q
95.400
-0.05%
-0.050
07/21/2026
17:00:01
XS1877653581
95.400
100,000
98.400
-
09/13/2028q
98.000
0.00%
0.000
07/21/2026
17:00:01
XS2037749749
98.000
1,000,000
100.000
-
08/07/2029q
94.850
0.00%
0.000
07/21/2026
17:00:01
XS1859330752
94.850
100,000
97.850
-
07/24/2028q
97.950
-0.05%
-0.050
07/21/2026
17:00:01
AT0000A3TYB2
97.750
1,000,000
99.250
-
04/16/2031q
100.450
+0.10%
+0.100
07/21/2026
17:00:01
XS0132540955
100.300
-
102.300
-
07/11/2031q
95.350
0.00%
0.000
07/21/2026
17:00:01
XS1915000753
95.350
100,000
98.350
-
11/27/2028q
70.550
-0.35%
-0.250
07/21/2026
17:00:01
XS2066563524
70.550
1,000,000
72.550
-
10/16/2036q
95.050
-0.31%
-0.300
07/21/2026
17:00:01
AT0000A3T360
95.000
1,000,000
97.000
-
04/02/2036q
95.650
0.00%
0.000
07/21/2026
17:00:01
XS1892228401
95.650
100,000
98.650
-
10/11/2028q
98.600
-0.05%
-0.050
07/21/2026
17:00:01
AT0000A3TYC0
99.300
20,000
99.500
-
04/16/2029q
97.450
-0.05%
-0.050
07/21/2026
17:00:01
XS2002726847
97.450
1,000,000
99.450
-
05/27/2029q
95.800
-0.26%
-0.250
07/21/2026
17:00:00
AT0000A3HRE5
96.500
25,000
97.750
-
02/19/2035q
98.200
-0.10%
-0.100
07/21/2026
17:00:00
AT0000A3FWL4
98.200
1,000,000
99.200
106,000
01/16/2029q
94.850
-0.26%
-0.250
07/21/2026
17:00:00
AT0000A3FMW2
95.500
19,000
96.800
-
10/23/2034q
94.100
-0.32%
-0.300
07/21/2026
17:00:00
AT0000A3QMU3
94.050
1,000,000
96.050
-
12/19/2035q
95.300
-0.31%
-0.300
07/21/2026
17:00:00
AT0000A3MRG0
101.000
7,000
97.250
-
07/16/2035q
96.400
-0.10%
-0.100
07/21/2026
17:00:00
AT0000A3PQ47
96.350
1,000,000
97.850
-
01/10/2030q
95.450
-0.05%
-0.050
07/21/2026
17:00:00
AT0000A3L7J4
95.400
100,000
98.400
-
04/25/2033q
98.150
-0.05%
-0.050
07/21/2026
17:00:00
AT0000A3K8W6
98.150
1,000,000
99.150
-
03/24/2028q
97.900
-0.10%
-0.100
07/21/2026
17:00:00
AT0000A3HN16
97.850
1,000,000
99.350
-
01/21/2030q
102.450
-0.24%
-0.250
07/21/2026
16:59:59
AT0000A3DBT6
102.400
500,000
105.400
-
06/28/2034q
99.400
0.00%
0.000
07/21/2026
16:59:59
AT0000A3DYL5
99.400
1,000,000
100.400
138,000
07/23/2027q
98.850
-0.10%
-0.100
07/21/2026
16:59:59
AT0000A3DYM3
98.850
1,000,000
100.350
6,000
07/23/2029q
99.850
-0.30%
-0.300
07/21/2026
16:59:59
AT0000A3BPT0
99.800
1,000,000
101.800
-
04/24/2034q
104.350
-0.29%
-0.300
07/21/2026
16:59:59
AT0000A38J81
104.350
1,000,000
106.350
-
12/22/2033q
99.550
-0.05%
-0.050
07/21/2026
16:59:59
AT0000A39K95
99.550
1,000,000
100.550
156,000
01/15/2029q
99.550
-0.30%
-0.300
07/21/2026
16:59:59
AT0000A3A1Y9
101.000
20,000
101.550
-
02/21/2034q
100.550
0.00%
0.000
07/21/2026
16:59:59
AT0000A381H1
100.500
1,000,000
101.500
1,000
01/25/2028q
99.450
0.00%
0.000
07/21/2026
16:59:59
AT0000A39K87
99.450
1,000,000
100.450
120,000
01/15/2027q
99.750
0.00%
0.000
07/21/2026
16:59:58
AT0000A32182
99.750
1,000,000
100.750
387,000
01/27/2027q
100.250
-0.05%
-0.050
07/21/2026
16:59:58
AT0000A34824
100.250
1,000,000
101.250
182,000
10/05/2027q