NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
101.580
+0.89%
+0.900
10/16/2026
17:30:30
AT0000A3FA05
100.520
100,000
101.580
6,500
10/03/2029i
95.880
+0.24%
+0.230
10/16/2026
17:30:30
XS3401027118
-
-
-
-
open-endi
96.840
+0.43%
+0.410
10/16/2026
17:30:29
XS2886118236
95.670
100,000
98.070
95,000
09/04/2036i
64.020
+1.23%
+0.780
10/16/2026
17:30:28
XS2320746394
63.680
100,000
64.430
100,000
04/01/2041i
101.330
-0.85%
-0.870
10/16/2026
17:30:28
AT0000A37249
101.110
100,000
101.520
100,000
10/04/2028i
99.810
+0.01%
+0.010
10/16/2026
17:30:25
XS1405762805
-
-
-
-
12/07/2026i
99.790
+0.15%
+0.150
10/16/2026
17:30:23
XS2927556519
98.390
100,000
101.190
100,000
04/30/2030i
81.660
+0.42%
+0.340
10/16/2026
17:30:22
XS2022093517
79.930
100,000
83.430
50,000
07/03/2034i
100.150
+0.04%
+0.040
10/16/2026
17:30:22
XS0834371469
99.850
100,000
100.450
100,000
09/27/2027i
92.320
+0.56%
+0.510
10/16/2026
17:30:22
XS3225966939
91.860
100,000
92.860
100,000
11/10/2040i
100.200
+0.03%
+0.030
10/16/2026
17:30:20
XS2099128055
99.110
100,000
101.310
100,000
02/05/2027i
96.240
+0.51%
+0.490
10/16/2026
17:30:20
XS3339795786
95.930
100,000
96.580
100,000
04/22/2033i
90.350
+0.20%
+0.180
10/16/2026
17:30:20
XS2189613982
90.120
100,000
90.570
50,000
06/16/2030i
102.150
+0.03%
+0.030
10/16/2026
17:30:19
XS2644414125
-
-
-
-
07/13/2028i
98.550
+0.23%
+0.230
10/16/2026
17:30:19
XS2886118079
98.280
100,000
98.830
50,000
09/04/2031i
94.960
+0.35%
+0.330
10/16/2026
17:30:17
XS3225966699
94.800
100,000
95.150
100,000
11/10/2033i
96.850
+0.09%
+0.090
10/16/2026
17:30:14
XS1917590959
96.580
100,000
97.100
100,000
12/04/2028i
99.710
+0.02%
+0.020
10/16/2026
17:30:13
XS1734689620
99.440
100,000
99.990
90,000
12/14/2026i
98.040
+0.10%
+0.100
10/16/2026
17:30:13
XS2154347707
97.910
100,000
98.160
100,000
04/09/2028i
96.350
+0.18%
+0.170
10/16/2026
17:30:12
XS2154348424
93.620
100,000
99.120
95,000
04/09/2032i
100.460
+0.15%
+0.150
10/16/2026
17:30:09
XS2432941693
-
-
-
-
open-endi
97.680
+0.30%
+0.290
10/16/2026
17:30:06
XS2821745374
97.550
100,000
97.800
100,000
05/17/2031i
90.100
+0.06%
+0.050
10/16/2026
16:57:22
XS2327980509
90.050
1,000,000
92.050
-
04/06/2029P
75.500
-0.13%
-0.100
10/16/2026
16:57:21
XS2069329964
75.550
1,000,000
77.550
-
10/24/2034P
98.300
0.00%
0.000
10/16/2026
16:57:21
XS2037749749
98.300
1,000,000
100.300
-
08/07/2029P
97.400
0.00%
0.000
10/16/2026
16:57:21
XS2002726847
97.400
1,000,000
99.400
-
05/27/2029P
75.000
-0.20%
-0.150
10/16/2026
16:57:21
XS2104132514
75.050
1,000,000
77.050
-
01/17/2035P
94.950
+0.05%
+0.050
10/16/2026
16:57:21
XS1859330752
94.900
100,000
97.900
-
07/24/2028P
95.600
+0.05%
+0.050
10/16/2026
16:57:21
XS1877653581
95.600
100,000
98.600
-
09/13/2028P
96.050
0.00%
0.000
10/16/2026
16:57:21
XS1892228401
96.050
100,000
99.050
-
10/11/2028P
95.450
+0.05%
+0.050
10/16/2026
16:57:21
XS1915000753
95.400
100,000
98.400
-
11/27/2028P
69.200
-0.22%
-0.150
10/16/2026
16:57:21
XS2066563524
69.250
1,000,000
71.250
-
10/16/2036P
91.950
-0.16%
-0.150
10/16/2026
16:57:20
AT0000A3QMU3
92.000
1,000,000
94.000
-
12/19/2035P
97.400
-0.41%
-0.400
10/16/2026
16:57:20
AT0000A3X0E6
97.300
1,000,000
99.300
-
09/29/2036P
95.450
+0.05%
+0.050
10/16/2026
16:57:20
AT0000A3PQ47
95.400
1,000,000
96.900
-
01/10/2030P
97.700
0.00%
0.000
10/16/2026
16:57:20
AT0000A3TYC0
97.700
1,000,000
98.700
-
04/16/2029P
96.350
+0.05%
+0.050
10/16/2026
16:57:20
AT0000A3TYB2
96.350
1,000,000
97.850
-
04/16/2031P
87.800
-0.11%
-0.100
10/16/2026
16:57:20
AT0000A3VCA6
87.700
1,000,000
87.950
-
06/12/2030P
94.750
+0.05%
+0.050
10/16/2026
16:57:20
AT0000A3L7J4
94.700
100,000
97.700
-
04/25/2033P
99.200
+0.05%
+0.050
10/16/2026
16:57:20
XS0132540955
99.100
-
101.100
-
07/11/2031P
92.750
-0.16%
-0.150
10/16/2026
16:57:20
AT0000A3T360
92.850
1,000,000
94.850
-
04/02/2036P
93.150
-0.16%
-0.150
10/16/2026
16:57:20
AT0000A3MRG0
93.200
1,000,000
95.200
-
07/16/2035P
99.300
0.00%
0.000
10/16/2026
16:57:20
AT0000A3SW20
99.250
1,000,000
99.500
-
03/11/2030P
93.250
-0.16%
-0.150
10/16/2026
16:57:20
AT0000A3S1J0
93.300
1,000,000
95.300
-
02/25/2036P
92.800
-0.11%
-0.100
10/16/2026
16:57:19
AT0000A3FMW2
92.800
1,000,000
94.800
-
10/23/2034P
99.900
0.00%
0.000
10/16/2026
16:57:19
AT0000A381H1
99.900
1,000,000
100.900
55,000
01/25/2028P
97.800
0.00%
0.000
10/16/2026
16:57:19
AT0000A3K8W6
97.800
1,000,000
98.800
-
03/24/2028P
97.550
+0.05%
+0.050
10/16/2026
16:57:19
AT0000A3FWL4
97.500
1,000,000
98.500
277,000
01/16/2029P
99.500
0.00%
0.000
10/16/2026
16:57:19
AT0000A3DYL5
99.500
1,000,000
100.500
158,000
07/23/2027P
99.250
0.00%
0.000
10/16/2026
16:57:19
AT0000A39K87
99.250
1,000,000
100.250
128,000
01/15/2027P