NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
91.930
+0.05%
+0.050
11/02/2026
09:16:23
AT0000A25YS4
91.930
100,000
93.220
-
07/23/2031q
97.310
+0.04%
+0.040
11/02/2026
09:16:23
AT0000A3ULC5
97.310
100,000
98.550
-
06/12/2029q
99.980
-0.01%
-0.010
11/02/2026
09:16:23
AT0000A3BMM2
99.980
100,000
100.400
-
04/15/2027q
95.040
-0.03%
-0.030
11/02/2026
09:16:23
AT0000A3UHN0
96.500
32,000
96.470
-
05/13/2037q
97.240
+0.04%
+0.040
11/02/2026
09:16:23
AT0000A372V1
100.300
24,000
98.660
-
04/11/2034q
88.860
+0.05%
+0.040
11/02/2026
09:16:22
AT0000A25YR6
88.900
26,000
90.150
-
07/23/2031q
100.230
-0.02%
-0.020
11/02/2026
09:16:22
AT0000A0V446
100.230
100,000
100.660
-
04/04/2027q
99.950
-0.02%
-0.020
11/02/2026
09:16:22
AT0000A0V453
100.000
10,000
100.380
-
04/04/2027q
98.850
-0.01%
-0.010
11/02/2026
09:16:22
AT0000A0ZK93
98.900
19,000
99.600
-
03/05/2028q
97.650
+0.01%
+0.010
11/02/2026
09:16:22
AT0000A15VS1
97.700
19,000
98.890
-
03/12/2029q
99.930
-0.01%
-0.010
11/02/2026
09:16:22
AT0000A1CBD6
99.930
100,000
100.220
-
01/21/2027q
97.690
+0.01%
+0.010
11/02/2026
09:16:22
AT0000A1HQ72
97.700
19,000
98.930
-
12/18/2028q
92.360
+0.04%
+0.040
11/02/2026
09:16:22
AT0000A1HQ64
92.400
19,000
93.650
-
12/17/2030q
92.870
+0.04%
+0.040
11/02/2026
09:16:22
AT0000A1CBC8
92.900
19,000
94.130
-
01/21/2030q
100.650
+0.08%
+0.080
11/02/2026
09:15:00
AT0000A38239
100.600
505,000
100.700
495,000
10/20/2030q
101.310
-0.02%
-0.020
11/02/2026
09:05:34
AT0000A3FA05
100.360
4,000
102.290
100,000
10/03/2029C
102.040
-0.01%
-0.010
11/02/2026
09:05:32
XS2644414125
101.700
100,000
102.400
100,000
07/13/2028C
99.500
+0.09%
+0.090
11/02/2026
09:05:31
XS2886118079
98.430
100,000
100.680
46,000
09/04/2031C
92.990
+0.50%
+0.460
11/02/2026
09:05:29
XS3225966939
92.630
100,000
93.630
100,000
11/10/2040C
90.970
+0.38%
+0.340
11/02/2026
09:05:26
XS2189613982
90.410
100,000
91.610
50,000
06/16/2030C
96.620
+0.46%
+0.440
11/02/2026
09:05:26
XS2154348424
93.940
100,000
99.440
95,000
04/09/2032C
97.410
+0.15%
+0.150
11/02/2026
09:05:26
XS1917590959
96.860
100,000
98.010
100,000
12/04/2028C
99.870
0.00%
0.000
11/02/2026
09:05:24
XS1405762805
99.840
100,000
99.900
100,000
12/07/2026C
100.600
+0.01%
+0.010
11/02/2026
09:05:24
XS0834371469
99.800
100,000
101.400
100,000
09/27/2027C
64.710
+0.12%
+0.080
11/02/2026
09:05:23
XS2320746394
64.020
100,000
65.770
100,000
04/01/2041C
95.260
-0.18%
-0.170
11/02/2026
09:05:23
XS3401027118
95.070
100,000
95.570
100,000
open-endC
99.650
+0.07%
+0.070
11/02/2026
09:05:20
XS2927556519
98.310
100,000
101.110
100,000
04/30/2030C
81.880
+0.43%
+0.350
11/02/2026
09:05:19
XS2022093517
80.330
100,000
83.830
50,000
07/03/2034C
97.090
+0.10%
+0.100
11/02/2026
09:05:17
XS3339795786
96.420
100,000
98.070
100,000
04/22/2033C
100.330
+0.01%
+0.010
11/02/2026
09:05:16
XS2099128055
99.230
100,000
101.430
100,000
02/05/2027C
98.290
+0.09%
+0.090
11/02/2026
09:05:16
XS2821745374
97.740
100,000
98.990
100,000
05/17/2031C
95.240
+0.19%
+0.180
11/02/2026
09:05:16
XS3225966699
95.190
100,000
95.540
100,000
11/10/2033C
100.770
-0.08%
-0.080
11/02/2026
09:05:12
AT0000A37249
100.700
5,000
101.090
100,000
10/04/2028C
100.290
+0.01%
+0.010
11/02/2026
09:05:10
XS1734689620
99.510
100,000
101.060
90,000
12/14/2026C
97.900
+0.71%
+0.690
11/02/2026
09:05:10
XS2886118236
97.300
7,000
98.500
10,000
09/04/2036C
98.410
+0.04%
+0.040
11/02/2026
09:05:06
XS2154347707
97.860
100,000
99.010
100,000
04/09/2028C
90.200
-0.06%
-0.050
10/30/2026
17:00:57
XS2327980509
90.200
1,000,000
92.200
-
04/06/2029q
75.400
-0.07%
-0.050
10/30/2026
17:00:57
XS2104132514
75.350
1,000,000
77.350
-
01/17/2035q
97.100
-0.10%
-0.100
10/30/2026
17:00:56
AT0000A3X0E6
98.000
10,000
99.050
-
09/29/2036q
76.150
-0.07%
-0.050
10/30/2026
17:00:56
XS2069329964
76.100
1,000,000
78.100
-
10/24/2034q
98.300
0.00%
0.000
10/30/2026
17:00:56
XS2037749749
98.300
1,000,000
100.300
-
08/07/2029q
97.400
+0.05%
+0.050
10/30/2026
17:00:56
XS2002726847
97.350
1,000,000
99.350
-
05/27/2029q
97.750
+0.15%
+0.150
10/30/2026
17:00:56
AT0000A3TYC0
97.750
1,000,000
98.750
-
04/16/2029q
96.450
+0.21%
+0.200
10/30/2026
17:00:56
AT0000A3TYB2
96.450
1,000,000
97.950
-
04/16/2031q
87.900
-0.06%
-0.050
10/30/2026
17:00:56
AT0000A3VCA6
87.950
1,000,000
88.200
-
06/12/2030q
99.000
+0.15%
+0.150
10/30/2026
17:00:56
XS0132540955
99.050
-
101.050
-
07/11/2031q
94.950
0.00%
0.000
10/30/2026
17:00:56
XS1859330752
94.950
100,000
97.950
-
07/24/2028q
95.600
0.00%
0.000
10/30/2026
17:00:56
XS1877653581
95.600
100,000
98.600
-
09/13/2028q
96.050
0.00%
0.000
10/30/2026
17:00:56
XS1892228401
96.050
100,000
99.050
-
10/11/2028q
95.450
0.00%
0.000
10/30/2026
17:00:56
XS1915000753
95.450
100,000
98.450
-
11/27/2028q