NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
99.470
+0.90%
+0.890
07/15/2026
13:15:28
AT000B127436
99.400
50,000
-
-
05/29/2027l
100.350
-0.09%
-0.090
07/15/2026
13:00:24
AT000B127246
100.310
50,000
-
-
10/14/2027l
97.510
-0.31%
-0.300
07/15/2026
13:00:13
AT000B015433
98.000
35,000
92.000
30,000
01/31/2028l
100.500
-0.50%
-0.500
07/15/2026
13:00:01
AT0000A1FH26
-
-
-
-
07/06/2027l
98.880
+0.12%
+0.120
07/15/2026
13:00:00
AT0000A2Q2N3
98.930
100,000
99.080
500,000
03/29/2028l
103.000
-3.65%
-3.900
07/14/2026
14:30:18
AT0000A36F20
-
-
-
-
07/28/2034P
99.900
0.00%
0.000
07/14/2026
14:15:29
AT0000A32YB6
-
-
-
-
03/08/2027P
101.000
0.00%
0.000
07/14/2026
14:15:28
AT0000A3TK23
-
-
-
-
06/03/2036P
97.750
+0.22%
+0.210
07/14/2026
14:15:25
AT0000A3RCR8
-
-
-
-
03/31/2033P
100.250
+0.05%
+0.050
07/14/2026
14:15:24
AT0000A32YD2
-
-
-
-
03/08/2030P
96.290
-0.81%
-0.790
07/14/2026
14:15:22
AT0000A3HGM1
-
-
-
-
04/15/2030P
98.650
-0.47%
-0.470
07/14/2026
14:15:20
AT0000A39FF1
-
-
-
-
12/01/2029P
99.600
+0.60%
+0.590
07/14/2026
14:15:15
AT0000A1FW27
-
-
-
-
open-endP
96.000
-0.93%
-0.900
07/14/2026
14:15:11
AT0000A2ZQB7
-
-
-
-
08/04/2034P
99.050
-0.05%
-0.050
07/14/2026
14:15:09
AT000B124532
-
-
-
-
10/12/2027P
96.850
+0.26%
+0.250
07/14/2026
14:15:09
AT0000A1Q055
-
-
-
-
01/12/2028P
96.250
+0.05%
+0.050
07/14/2026
14:15:08
AT000B116967
-
-
-
-
12/06/2035P
77.400
0.00%
0.000
07/14/2026
14:15:07
AT0000A2HTG8
-
-
-
-
08/14/2035P
99.220
-0.32%
-0.320
07/14/2026
14:15:01
AT0000A339G1
-
-
-
-
03/27/2028P
90.600
+0.10%
+0.090
07/14/2026
14:15:00
AT0000A22NL9
-
-
-
-
08/30/2033P
100.780
-0.25%
-0.250
07/14/2026
13:00:27
AT0000A324D0
100.600
100,000
100.750
261,800
01/18/2028l
101.790
-0.26%
-0.270
07/14/2026
13:00:26
AT0000A36WV9
101.260
100,000
101.510
327,400
09/19/2028l
100.650
-0.45%
-0.450
07/14/2026
13:00:23
AT0000A38M94
100.500
50,000
101.400
50,000
11/30/2029l
97.750
-0.74%
-0.730
07/14/2026
13:00:22
AT000B130448
97.630
50,000
-
-
01/03/2030l
94.500
+0.64%
+0.600
07/14/2026
13:00:20
AT0000A2B493
-
-
94.500
3,000
05/28/2031l
98.890
+0.81%
+0.790
07/14/2026
13:00:17
AT000B015417
96.800
2,000
100.000
10,000
10/13/2027l
97.420
-0.19%
-0.190
07/14/2026
13:00:14
AT000B101753
97.400
5,000
-
-
01/26/2033l
98.060
+0.14%
+0.140
07/13/2026
14:15:16
AT0000A25J86
-
-
-
-
01/07/2029P
99.180
+0.01%
+0.010
07/13/2026
14:15:14
AT0000A15807
-
-
-
-
01/31/2029P
100.090
+0.15%
+0.150
07/13/2026
14:15:02
AT0000A327J0
-
-
-
-
05/27/2027P
101.100
+0.25%
+0.250
07/13/2026
13:00:26
AT0000A31PD2
-
-
-
-
12/08/2027l
95.000
0.00%
0.000
07/13/2026
13:00:13
AT0000A2CVS0
-
-
-
-
03/27/2030l
95.300
-1.24%
-1.200
07/13/2026
13:00:10
AT000B126909
-
-
-
-
01/21/2029l
99.610
+0.43%
+0.430
07/13/2026
13:00:05
AT0000A3CTG7
99.600
11,000
104.500
18,000
05/28/2032l
97.000
+0.57%
+0.550
07/10/2026
14:30:35
AT0000A2HB45
-
-
-
-
07/06/2027P
100.750
0.00%
0.000
07/10/2026
14:15:07
AT0000A36WZ0
-
-
-
-
09/15/2034P
97.750
-0.44%
-0.430
07/10/2026
13:00:26
AT000B101712
97.220
200,000
-
-
04/29/2030l
98.820
-0.09%
-0.090
07/10/2026
13:00:15
AT000B127238
98.720
50,000
98.800
7,000
08/12/2027l
100.800
-0.15%
-0.150
07/10/2026
13:00:12
AT0000A37595
-
-
-
-
01/17/2028l
99.690
-0.41%
-0.410
07/10/2026
13:00:03
AT000B101647
99.250
200,000
-
-
04/26/2029l
96.250
-0.36%
-0.350
07/10/2026
13:00:01
AT000B015409
-
-
-
-
09/16/2027l
104.000
+0.48%
+0.500
07/09/2026
13:00:21
AT000B127360
-
-
-
-
09/08/2031l
100.670
-0.07%
-0.070
07/09/2026
13:00:17
AT0000A339M9
100.430
100,000
100.580
500,000
04/06/2028l
99.740
-0.04%
-0.040
07/08/2026
14:15:09
AT0000A30KW5
-
-
-
-
10/05/2027P
97.670
+0.10%
+0.100
07/08/2026
14:15:07
AT0000A2YA78
-
-
-
-
06/07/2028P
98.170
+0.02%
+0.020
07/08/2026
14:15:07
AT0000A2YBN7
-
-
-
-
06/27/2029P
99.150
-0.47%
-0.470
07/08/2026
13:00:18
AT000B126883
-
-
99.800
5,000
10/05/2026l
92.800
+1.42%
+1.300
07/08/2026
13:00:16
AT000B130398
94.000
5,000
-
-
06/10/2033l
97.500
+1.56%
+1.500
07/08/2026
13:00:03
AT000B130315
-
-
97.500
10,000
01/14/2033l
100.050
0.00%
0.000
07/07/2026
14:15:28
AT000B124565
-
-
-
-
10/10/2028P