NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
97.090
-0.06%
-0.060
09/28/2026
09:19:57
AT0000A3ULC5
-
2,000
97.880
-
06/12/2029q
99.880
-0.03%
-0.030
09/28/2026
09:19:57
AT0000A3BMM2
99.880
100,000
100.370
-
04/15/2027q
93.590
-0.86%
-0.810
09/28/2026
09:19:57
AT0000A3UHN0
95.000
10,000
94.590
-
05/13/2037q
95.610
-0.51%
-0.490
09/28/2026
09:19:57
AT0000A372V1
101.000
9,500
96.360
-
04/11/2034q
87.570
-0.23%
-0.200
09/28/2026
09:19:56
AT0000A25YR6
89.100
4,000
88.320
-
07/23/2031q
100.190
-0.03%
-0.030
09/28/2026
09:19:56
AT0000A0V446
100.190
100,000
100.680
-
04/04/2027q
99.840
-0.03%
-0.030
09/28/2026
09:19:56
AT0000A0V453
99.840
100,000
100.330
-
04/04/2027q
98.450
-0.02%
-0.020
09/28/2026
09:19:56
AT0000A0ZK93
98.450
100,000
99.200
-
03/05/2028q
96.980
-0.04%
-0.040
09/28/2026
09:19:56
AT0000A15VS1
97.200
19,000
97.730
-
03/12/2029q
99.830
-0.04%
-0.040
09/28/2026
09:19:56
AT0000A1CBD6
99.830
100,000
100.190
-
01/21/2027q
97.120
-0.04%
-0.040
09/28/2026
09:19:56
AT0000A1HQ72
97.120
100,000
97.870
-
12/18/2028q
91.210
-0.18%
-0.160
09/28/2026
09:19:56
AT0000A1HQ64
91.210
100,000
91.960
-
12/17/2030q
91.880
-0.10%
-0.090
09/28/2026
09:19:56
AT0000A1CBC8
91.880
100,000
92.630
-
01/21/2030q
90.610
-0.23%
-0.210
09/28/2026
09:19:56
AT0000A25YS4
90.610
100,000
91.360
-
07/23/2031q
91.440
+0.09%
+0.080
09/28/2026
09:15:00
AT0000A10683
91.290
832,000
91.440
324,000
05/23/2034q
95.750
+0.01%
+0.010
09/28/2026
09:15:00
AT0000A3NY15
95.680
500,000
95.740
490,000
09/20/2032q
99.850
0.00%
0.000
09/28/2026
09:15:00
AT0000A38239
99.800
500,000
99.850
480,000
10/20/2030q
94.890
-0.26%
-0.250
09/28/2026
09:05:34
XS3339795786
94.630
100,000
95.030
100,000
04/22/2033C
101.260
-0.06%
-0.060
09/28/2026
09:05:33
AT0000A37249
101.050
100,000
101.460
100,000
10/04/2028C
94.500
-0.46%
-0.440
09/28/2026
09:05:30
XS2886118236
94.200
100,000
94.600
100,000
09/04/2036C
62.090
-0.67%
-0.420
09/28/2026
09:05:29
XS2320746394
61.620
100,000
62.370
100,000
04/01/2041C
99.620
0.00%
0.000
09/28/2026
09:05:27
XS1734689620
99.340
100,000
99.890
90,000
12/14/2026C
100.050
-0.01%
-0.010
09/28/2026
09:05:26
XS2099128055
98.960
100,000
101.160
100,000
02/05/2027C
78.880
-0.33%
-0.260
09/28/2026
09:05:25
XS2022093517
78.320
100,000
79.320
50,000
07/03/2034C
90.630
-0.57%
-0.520
09/28/2026
09:05:24
XS3225966939
90.030
100,000
91.030
100,000
11/10/2040C
96.460
-0.08%
-0.080
09/28/2026
09:05:24
XS1917590959
96.180
100,000
96.710
100,000
12/04/2028C
96.560
-0.19%
-0.180
09/28/2026
09:05:23
XS2821745374
96.390
100,000
96.640
100,000
05/17/2031C
97.860
+0.02%
+0.020
09/28/2026
09:05:23
XS2154347707
97.630
100,000
97.880
100,000
04/09/2028C
101.130
-0.07%
-0.070
09/28/2026
09:05:20
AT0000A3FA05
100.200
5,000
102.030
100,000
10/03/2029C
99.750
+0.01%
+0.010
09/28/2026
09:05:19
XS1405762805
99.720
100,000
99.780
100,000
12/07/2026C
97.770
-0.07%
-0.070
09/28/2026
09:05:18
XS2886118079
97.170
100,000
97.720
34,000
09/04/2031C
100.180
-0.02%
-0.020
09/28/2026
09:05:18
XS0834371469
99.860
100,000
100.460
100,000
09/27/2027C
89.560
-0.17%
-0.150
09/28/2026
09:05:14
XS2189613982
89.310
100,000
89.760
50,000
06/16/2030C
99.490
-0.21%
-0.210
09/28/2026
09:05:13
XS2927556519
98.070
100,000
100.870
100,000
04/30/2030C
92.820
-0.23%
-0.210
09/28/2026
09:05:13
XS2154348424
92.280
100,000
93.280
95,000
04/09/2032C
93.590
-0.29%
-0.270
09/28/2026
09:05:13
XS3225966699
93.350
100,000
93.700
100,000
11/10/2033C
94.990
-0.23%
-0.220
09/28/2026
09:05:13
XS3401027118
94.670
100,000
95.170
100,000
open-endC
102.160
-0.04%
-0.040
09/28/2026
09:05:11
XS2644414125
101.800
100,000
102.500
100,000
07/13/2028C
99.930
-0.14%
-0.140
09/28/2026
09:05:08
XS2432941693
98.910
100,000
100.910
100,000
open-endC
89.350
0.00%
0.000
09/25/2026
17:00:37
XS2327980509
89.400
1,000,000
91.400
-
04/06/2029q
73.600
-0.27%
-0.200
09/25/2026
17:00:37
XS2104132514
73.750
1,000,000
75.750
-
01/17/2035q
67.650
-0.37%
-0.250
09/25/2026
17:00:36
XS2066563524
67.750
1,000,000
69.750
-
10/16/2036q
74.100
-0.20%
-0.150
09/25/2026
17:00:36
XS2069329964
74.200
1,000,000
76.200
-
10/24/2034q
98.300
0.00%
0.000
09/25/2026
17:00:36
XS2037749749
98.300
1,000,000
100.300
-
08/07/2029q
97.200
0.00%
0.000
09/25/2026
17:00:36
XS2002726847
97.200
1,000,000
99.200
-
05/27/2029q
97.050
-0.10%
-0.100
09/25/2026
17:00:36
AT0000A3TYC0
97.050
1,000,000
98.050
-
04/16/2029q
95.300
-0.31%
-0.300
09/25/2026
17:00:36
AT0000A3TYB2
-
50,000
96.800
-
04/16/2031q
98.400
0.00%
0.000
09/25/2026
17:00:36
XS0132540955
98.600
-
100.200
2,000,000
07/11/2031q
94.600
+0.05%
+0.050
09/25/2026
17:00:36
XS1859330752
94.600
100,000
97.600
-
07/24/2028q
95.250
0.00%
0.000
09/25/2026
17:00:36
XS1877653581
95.250
100,000
98.250
-
09/13/2028q