NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
96.030
-0.45%
-0.430
11/13/2026
10:00:01
AT0000A3V234
96.030
100,000
96.180
100,000
09/20/2041q
95.940
-0.84%
-0.810
11/13/2026
10:00:01
AT0000A3T279
95.910
100,000
96.070
100,000
03/20/2056q
97.710
-0.10%
-0.100
11/13/2026
10:00:00
AT0000A3V200
97.720
500,000
97.820
592,400
10/20/2031q
90.070
-0.03%
-0.030
11/13/2026
10:00:00
AT0000A2CQD2
90.070
970,000
90.170
345,000
02/20/2030q
59.030
-0.56%
-0.330
11/13/2026
10:00:00
AT0000A2KQ43
59.030
250,000
59.180
250,000
10/20/2040q
86.900
-0.08%
-0.070
11/13/2026
10:00:00
AT0000A2NW83
86.910
479,000
87.010
257,000
02/20/2031q
94.080
+0.01%
+0.010
11/13/2026
10:00:00
AT0000A2VB47
94.080
500,000
94.180
500,000
10/20/2028q
72.020
-0.35%
-0.250
11/13/2026
10:00:00
AT0000A2T198
72.020
250,000
72.140
250,000
10/20/2036q
99.000
0.00%
0.000
11/13/2026
10:00:00
AT0000A1VGK0
99.000
888,000
99.100
400,000
04/20/2027q
94.250
0.00%
0.000
11/13/2026
10:00:00
AT0000A269M8
94.250
721,000
94.350
339,000
02/20/2029q
97.150
-0.02%
-0.020
11/13/2026
10:00:00
AT0000A1ZGE4
97.160
785,000
97.260
185,000
02/20/2028q
50.250
-0.87%
-0.440
11/13/2026
10:00:00
AT0000A2EJ08
50.220
100,000
50.380
60,000
03/20/2051q
65.990
-0.72%
-0.480
11/13/2026
10:00:00
AT0000A1K9F1
65.980
250,000
66.140
250,000
02/20/2047q
47.020
-1.40%
-0.670
11/13/2026
10:00:00
AT0000A1PEF7
47.010
100,000
48.010
100,000
11/02/2086q
99.300
-0.02%
-0.020
11/13/2026
10:00:00
AT0000A33SH3
99.300
500,000
99.390
500,000
05/23/2029q
89.800
-0.60%
-0.540
11/13/2026
10:00:00
AT0000A0VRQ6
89.790
309,000
90.040
213,000
06/20/2044q
86.470
-0.85%
-0.740
11/13/2026
10:00:00
AT0000A33SK7
86.440
438,000
86.690
398,000
10/20/2053q
104.050
-0.33%
-0.340
11/13/2026
10:00:00
AT0000A04967
104.050
934,000
104.200
35,000
03/15/2037q
96.780
-0.30%
-0.290
11/13/2026
10:00:00
AT0000A3RVH9
96.790
700,000
96.940
127,400
02/20/2036q
88.950
-0.25%
-0.220
11/13/2026
09:17:01
AT0000A25YR6
89.600
6,000
90.240
-
07/23/2031q
92.010
-0.26%
-0.240
11/13/2026
09:17:01
AT0000A25YS4
92.010
100,000
93.300
-
07/23/2031q
97.300
-0.11%
-0.110
11/13/2026
09:17:01
AT0000A3ULC5
97.300
100,000
98.540
-
06/12/2029q
99.990
0.00%
0.000
11/13/2026
09:17:01
AT0000A3BMM2
99.990
100,000
100.410
-
04/15/2027q
95.270
-0.41%
-0.390
11/13/2026
09:17:01
AT0000A3UHN0
95.400
20,000
96.700
-
05/13/2037q
97.360
-0.40%
-0.390
11/13/2026
09:17:01
AT0000A372V1
100.300
24,000
98.780
-
04/11/2034q
98.860
-0.03%
-0.030
11/13/2026
09:17:00
AT0000A0ZK93
99.000
13,000
99.610
-
03/05/2028q
97.640
-0.09%
-0.090
11/13/2026
09:17:00
AT0000A15VS1
98.000
19,000
98.870
-
03/12/2029q
99.960
0.00%
0.000
11/13/2026
09:17:00
AT0000A1CBD6
99.960
100,000
100.190
-
01/21/2027q
97.710
-0.05%
-0.050
11/13/2026
09:17:00
AT0000A1HQ72
97.800
19,000
98.940
-
12/18/2028q
92.410
-0.21%
-0.190
11/13/2026
09:17:00
AT0000A1HQ64
92.550
19,000
93.700
-
12/17/2030q
92.900
-0.15%
-0.140
11/13/2026
09:17:00
AT0000A1CBC8
93.050
19,000
94.160
-
01/21/2030q
100.230
-0.01%
-0.010
11/13/2026
09:16:59
AT0000A0V446
100.230
100,000
100.590
-
04/04/2027q
99.980
0.00%
0.000
11/13/2026
09:16:59
AT0000A0V453
100.010
9,000
100.340
-
04/04/2027q
56.720
-1.39%
-0.800
11/13/2026
10:00:00
AT0000A1XML2
56.720
100,000
57.970
100,000
09/20/2117q
97.960
-0.03%
-0.030
11/13/2026
10:00:00
AT0000A3EPP2
97.960
500,000
98.050
496,000
10/20/2029q
100.080
-0.03%
-0.030
11/13/2026
09:05:33
XS2886118079
99.410
10,000
100.720
46,000
09/04/2031C
82.010
-0.16%
-0.130
11/13/2026
09:05:32
XS2022093517
80.220
100,000
83.720
50,000
07/03/2034C
96.680
-0.11%
-0.110
11/13/2026
09:05:31
XS3339795786
95.820
100,000
97.470
100,000
04/22/2033C
95.960
-0.10%
-0.100
11/13/2026
09:05:31
XS3401027118
95.570
100,000
96.070
100,000
open-endC
95.130
-0.16%
-0.150
11/13/2026
09:05:27
XS3225966699
94.910
100,000
95.260
100,000
11/10/2033C
97.310
-0.02%
-0.020
11/13/2026
09:05:27
XS1917590959
96.740
100,000
97.890
100,000
12/04/2028C
99.640
-0.04%
-0.040
11/13/2026
09:05:26
XS2927556519
98.240
100,000
101.040
100,000
04/30/2030C
100.450
-0.36%
-0.360
11/13/2026
09:05:25
AT0000A3FA05
99.910
100,000
101.000
6,500
10/03/2029C
96.560
-0.09%
-0.090
11/13/2026
09:05:21
XS2154348424
93.790
100,000
99.290
95,000
04/09/2032C
100.360
+0.01%
+0.010
11/13/2026
09:05:20
XS1734689620
99.580
100,000
101.130
90,000
12/14/2026C
98.330
-0.02%
-0.020
11/13/2026
09:05:17
XS2154347707
97.750
100,000
98.900
100,000
04/09/2028C
97.640
-0.25%
-0.240
11/13/2026
09:05:17
XS2886118236
96.390
100,000
98.790
95,000
09/04/2036C
93.210
-0.35%
-0.330
11/13/2026
09:05:17
XS3225966939
92.640
100,000
93.640
100,000
11/10/2040C
101.960
-0.02%
-0.020
11/13/2026
09:05:16
XS2644414125
101.610
100,000
102.310
100,000
07/13/2028C
90.890
-0.04%
-0.040
11/13/2026
09:05:16
XS2189613982
90.290
100,000
91.490
50,000
06/16/2030C