NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
90.250
+0.18%
+0.160
05/22/2026
16:00:00
AT0000A2CQD2
-
-
-
-
02/20/2030P
60.370
+0.73%
+0.440
05/22/2026
16:00:00
AT0000A2KQ43
60.790
250,000
60.910
250,000
10/20/2040P
87.440
+0.23%
+0.200
05/22/2026
16:00:00
AT0000A2NW83
-
-
-
-
02/20/2031P
93.900
+0.10%
+0.090
05/22/2026
16:00:00
AT0000A2VB47
94.040
500,000
94.090
500,000
10/20/2028P
-
-
-
-AT0000A2QDT6
-
-
-
-
09/12/2028P
73.400
+0.62%
+0.450
05/22/2026
16:00:00
AT0000A2T198
73.810
250,000
73.930
250,000
10/20/2036P
98.190
+0.01%
+0.010
05/22/2026
16:00:00
AT0000A1VGK0
-
-
-
-
04/20/2027P
94.290
+0.10%
+0.090
05/22/2026
16:00:00
AT0000A269M8
-
-
-
-
02/20/2029P
34.610
+1.70%
+0.580
05/22/2026
16:00:00
AT0000A2QQB6
-
-
-
-
04/20/2071P
99.360
0.00%
0.000
05/22/2026
16:00:00
AT0000A1K9C8
99.380
500,000
99.410
500,000
10/20/2026P
96.840
+0.06%
+0.060
05/22/2026
16:00:00
AT0000A1ZGE4
-
-
-
-
02/20/2028P
51.580
+0.86%
+0.440
05/22/2026
16:00:00
AT0000A2EJ08
52.020
100,000
52.170
100,000
03/20/2051P
30.530
+2.24%
+0.670
05/22/2026
16:00:00
AT0000A2HLC4
30.980
100,000
31.980
100,000
06/30/2120P
89.380
+0.30%
+0.270
05/22/2026
16:00:00
AT0000A2WSC8
89.670
500,000
89.730
500,000
02/20/2032P
68.160
+0.81%
+0.550
05/22/2026
16:00:00
AT0000A1K9F1
68.710
250,000
68.910
250,000
02/20/2047P
47.390
+1.56%
+0.730
05/22/2026
16:00:00
AT0000A1PEF7
47.900
100,000
48.350
100,000
11/02/2086P
89.680
+0.08%
+0.070
05/22/2026
09:16:13
AT0000A25YR6
-
-
-
-
07/23/2031P
71.120
+0.88%
+0.620
05/22/2026
16:00:00
AT0000A2Y8G4
-
-
-
-
05/23/2049P
-
-
-
-CH1274739015
-
-
-
-
06/21/2027E
-
-
-
-CH0548689600
-
-
-
-
open-endP
-
-
-
-IE000NX4BPQ8
-
-
-
-
12/25/2027P
99.940
0.00%
0.000
05/22/2026
16:00:00
AT0000A308C5
-
-
-
-
07/15/2026P
58.480
+1.46%
+0.840
05/22/2026
16:00:00
AT0000A1XML2
-
-
-
-
09/20/2117P
94.950
+0.36%
+0.340
05/22/2026
16:00:00
AT0000A10683
-
-
-
-
05/23/2034P
99.210
+0.13%
+0.130
05/22/2026
16:00:00
AT0000A3EPP2
99.410
500,000
99.470
500,000
10/20/2029P
-
-
-
-AT000B091467
-
-
-
-
07/01/2030P
98.930
+0.33%
+0.330
05/22/2026
16:00:01
AT0000A3NY15
99.250
500,000
99.320
500,000
09/20/2032P
99.170
+0.34%
+0.340
05/22/2026
16:00:00
AT0000A324S8
-
-
-
-
02/20/2033P
98.580
+0.36%
+0.350
05/22/2026
16:00:00
AT0000A39UW5
98.950
500,000
99.030
500,000
02/20/2034P
100.690
+0.17%
+0.170
05/22/2026
16:02:22
AT0000A33SH3
100.830
500,000
100.890
500,000
05/23/2029P
98.130
+0.44%
+0.430
05/22/2026
16:00:00
AT0000A3HU25
-
-
-
-
02/20/2035P
-
-
-
-IE00BLB3BB20
-
-
-
-
02/05/2051E
-
-
-
-CH1135202120
-
-
-
-
open-endP
22.050
+0.92%
+0.200
05/22/2026
09:15:00
CH0454664001
-
-
-
-
open-endP
21.850
-2.80%
-0.630
05/11/2026
09:15:00
CH0454664027
-
-
-
-
open-endP
-
-
-
-CH1146882316
-
-
-
-
open-endP
-
-
-
-CH1396281391
-
-
-
-
open-endP
-
-
-
-CH1304867463
-
-
-
-
open-endP
-
-
-
-CH1135202088
-
-
-
-
open-endP
-
-
-
-CH0496454155
-
-
-
-
open-endP
-
-
-
-CH0475552201
-
-
-
-
open-endP
42.050
0.00%
0.000
04/17/2026
09:15:00
CH1146882308
-
-
-
-
open-endP
-
-
-
-CH1102728750
-
-
-
-
open-endP
-
-
-
-CH1326116832
-
-
-
-
open-endP
-
-
-
-CH1100083471
-
-
-
-
open-endP
-
-
-
-CH0445689208
-
-
-
-
open-endP
-
-
-
-CH1360612142
-
-
-
-
open-endP
-
-
-
-CH1360612134
-
-
-
-
open-endP
-
-
-
-CH1275043318
-
-
-
-
open-endP
-
-
-
-CH1162108893
-
-
-
-
open-endP