NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
97.550
+0.21%
+0.200
11/04/2026
17:06:17
AT0000A3X0E6
98.000
1,000,000
100.000
-
09/29/2036P
76.450
+0.13%
+0.100
11/04/2026
17:06:17
XS2069329964
76.850
1,000,000
78.850
-
10/24/2034P
98.300
0.00%
0.000
11/04/2026
17:06:17
XS2037749749
98.300
1,000,000
100.300
-
08/07/2029P
90.300
+0.06%
+0.050
11/04/2026
17:06:17
XS2327980509
90.450
1,000,000
92.450
-
04/06/2029P
97.450
0.00%
0.000
11/04/2026
17:06:17
XS2002726847
97.450
1,000,000
99.450
-
05/27/2029P
75.750
+0.20%
+0.150
11/04/2026
17:06:17
XS2104132514
76.150
1,000,000
78.150
-
01/17/2035P
97.800
0.00%
0.000
11/04/2026
17:06:17
AT0000A3TYC0
97.950
1,000,000
98.950
-
04/16/2029P
88.150
+0.06%
+0.050
11/04/2026
17:06:17
AT0000A3VCA6
88.350
1,000,000
88.600
-
06/12/2030P
99.050
+0.15%
+0.150
11/04/2026
17:06:17
XS0132540955
98.400
-
100.400
-
07/11/2031P
94.950
0.00%
0.000
11/04/2026
17:06:17
XS1859330752
95.050
100,000
98.050
-
07/24/2028P
95.650
0.00%
0.000
11/04/2026
17:06:17
XS1877653581
95.700
100,000
98.700
-
09/13/2028P
96.050
0.00%
0.000
11/04/2026
17:06:17
XS1892228401
96.100
100,000
99.100
-
10/11/2028P
95.450
0.00%
0.000
11/04/2026
17:06:17
XS1915000753
95.450
100,000
98.450
-
11/27/2028P
70.050
+0.21%
+0.150
11/04/2026
17:06:17
XS2066563524
70.450
1,000,000
72.450
-
10/16/2036P
93.700
+0.16%
+0.150
11/04/2026
17:06:16
AT0000A3FMW2
94.100
1,000,000
96.100
-
10/23/2034P
92.750
+0.16%
+0.150
11/04/2026
17:06:16
AT0000A3QMU3
93.200
1,000,000
95.200
-
12/19/2035P
97.850
0.00%
0.000
11/04/2026
17:06:16
AT0000A3K8W6
97.900
1,000,000
98.900
-
03/24/2028P
95.600
+0.05%
+0.050
11/04/2026
17:06:16
AT0000A3PQ47
95.800
1,000,000
97.300
-
01/10/2030P
97.600
0.00%
0.000
11/04/2026
17:06:16
AT0000A3FWL4
97.750
1,000,000
98.750
277,000
01/16/2029P
96.550
0.00%
0.000
11/04/2026
17:06:16
AT0000A3TYB2
96.850
1,000,000
98.350
-
04/16/2031P
98.800
+0.05%
+0.050
11/04/2026
17:06:16
AT0000A3DYM3
98.900
1,000,000
99.900
65,000
07/23/2029P
94.500
-0.05%
-0.050
11/04/2026
17:06:16
AT0000A3L7J4
94.600
100,000
97.600
-
04/25/2033P
93.600
+0.21%
+0.200
11/04/2026
17:06:16
AT0000A3T360
94.050
1,000,000
96.050
-
04/02/2036P
93.850
+0.16%
+0.150
11/04/2026
17:06:16
AT0000A3MRG0
94.300
1,000,000
96.300
-
07/16/2035P
94.400
+0.16%
+0.150
11/04/2026
17:06:16
AT0000A3HRE5
94.800
1,000,000
96.800
-
02/19/2035P
99.200
0.00%
0.000
11/04/2026
17:06:16
AT0000A3SW20
99.250
1,000,000
99.500
-
03/11/2030P
94.000
+0.16%
+0.150
11/04/2026
17:06:16
AT0000A3S1J0
94.450
1,000,000
96.450
-
02/25/2036P
97.000
+0.05%
+0.050
11/04/2026
17:06:16
AT0000A3HN16
97.150
1,000,000
98.650
-
01/21/2030P
99.900
0.00%
0.000
11/04/2026
17:06:15
AT0000A381H1
99.950
1,000,000
100.950
30,000
01/25/2028P
99.450
0.00%
0.000
11/04/2026
17:06:15
AT0000A3DYL5
99.500
1,000,000
100.500
158,000
07/23/2027P
99.200
0.00%
0.000
11/04/2026
17:06:15
AT0000A39K87
99.200
1,000,000
100.200
128,000
01/15/2027P
98.800
0.00%
0.000
11/04/2026
17:06:15
AT0000A39K95
98.900
1,000,000
99.900
144,000
01/15/2029P
100.100
0.00%
0.000
11/04/2026
17:06:15
AT0000A36X77
100.200
1,000,000
101.200
176,000
09/11/2028P
100.100
-0.05%
-0.050
11/04/2026
17:06:15
AT0000A34824
100.150
1,000,000
101.150
250,000
10/05/2027P
98.650
+0.15%
+0.150
11/04/2026
17:06:15
AT0000A3DBT6
99.050
500,000
102.050
-
06/28/2034P
99.500
0.00%
0.000
11/04/2026
17:06:15
AT0000A325P1
99.400
1,000,000
100.400
365,000
02/07/2028P
98.050
+0.15%
+0.150
11/04/2026
17:06:15
AT0000A3A1Y9
98.400
1,000,000
100.400
-
02/21/2034P
98.250
+0.15%
+0.150
11/04/2026
17:06:15
AT0000A3BPT0
98.600
1,000,000
100.600
-
04/24/2034P
100.000
+0.10%
+0.100
11/04/2026
17:06:15
AT0000A359Q8
100.400
1,000,000
102.400
-
07/12/2033P
100.950
+0.10%
+0.100
11/04/2026
17:06:15
AT0000A37UU3
101.350
1,000,000
103.350
-
11/15/2033P
101.250
+0.10%
+0.100
11/04/2026
17:06:15
AT0000A373X5
101.650
1,000,000
103.650
-
10/18/2033P
100.950
+0.15%
+0.150
11/04/2026
17:06:15
AT0000A38J81
101.300
1,000,000
103.300
-
12/22/2033P
97.000
+0.05%
+0.050
11/04/2026
17:06:14
AT0000A23GH9
97.050
1,000,000
98.550
-
12/10/2029P
96.800
+0.05%
+0.050
11/04/2026
17:06:14
AT0000A25HY7
96.850
1,000,000
98.350
-
04/02/2030P
96.750
+0.05%
+0.050
11/04/2026
17:06:14
AT0000A26812
96.800
1,000,000
98.300
-
05/02/2030P
96.450
+0.05%
+0.050
11/04/2026
17:06:14
AT0000A28FL2
96.500
1,000,000
98.000
-
09/11/2030P
96.350
0.00%
0.000
11/04/2026
17:06:14
AT0000A2HTS3
96.400
1,000,000
98.400
-
08/05/2027P
91.550
0.00%
0.000
11/04/2026
17:06:14
AT0000A27ZM0
91.800
1,000,000
93.300
-
07/02/2030P
99.150
0.00%
0.000
11/04/2026
17:06:14
AT0000A2XMH8
99.100
1,000,000
100.100
1,599,000
06/30/2027P
96.200
+0.05%
+0.050
11/04/2026
17:06:14
AT0000A2YXL5
96.400
100,000
98.400
-
07/19/2030P