NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
89.350
-0.28%
-0.250
09/14/2026
17:00:42
XS2327980509
89.450
1,000,000
91.450
-
04/06/2029P
68.450
-0.29%
-0.200
09/14/2026
17:00:42
XS2066563524
68.450
1,000,000
70.450
-
10/16/2036P
74.750
-0.33%
-0.250
09/14/2026
17:00:42
XS2069329964
74.750
1,000,000
76.750
-
10/24/2034P
74.300
-0.34%
-0.250
09/14/2026
17:00:42
XS2104132514
74.300
1,000,000
76.300
-
01/17/2035P
97.500
0.00%
0.000
09/14/2026
17:00:42
AT0000A3TYC0
97.200
1,000,000
98.200
-
04/16/2029P
96.050
0.00%
0.000
09/14/2026
17:00:42
AT0000A3TYB2
95.700
1,000,000
97.200
-
04/16/2031P
99.300
+0.15%
+0.150
09/14/2026
17:00:42
XS0132540955
99.000
-
101.000
-
07/11/2031P
94.550
-0.21%
-0.200
09/14/2026
17:00:42
XS1859330752
94.600
100,000
97.600
-
07/24/2028P
95.450
-0.16%
-0.150
09/14/2026
17:00:42
XS1892228401
95.500
100,000
98.500
-
10/11/2028P
95.100
-0.16%
-0.150
09/14/2026
17:00:42
XS1915000753
95.150
100,000
98.150
-
11/27/2028P
98.300
0.00%
0.000
09/14/2026
17:00:42
XS2037749749
98.300
1,000,000
100.300
-
08/07/2029P
97.250
-0.10%
-0.100
09/14/2026
17:00:42
XS2002726847
97.250
1,000,000
99.250
-
05/27/2029P
92.150
-0.32%
-0.300
09/14/2026
17:00:42
AT0000A3T360
92.150
1,000,000
94.150
-
04/02/2036P
96.300
-0.31%
-0.300
09/14/2026
17:00:41
AT0000A3HN16
96.350
1,000,000
97.850
-
01/21/2030P
97.500
-0.15%
-0.150
09/14/2026
17:00:41
AT0000A3K8W6
97.550
1,000,000
98.550
-
03/24/2028P
94.850
-0.37%
-0.350
09/14/2026
17:00:41
AT0000A3PQ47
94.950
1,000,000
96.450
-
01/10/2030P
97.100
-0.26%
-0.250
09/14/2026
17:00:41
AT0000A3FWL4
97.150
1,000,000
98.150
227,000
01/16/2029P
99.450
-0.10%
-0.100
09/14/2026
17:00:41
AT0000A3DYL5
99.500
1,000,000
100.500
138,000
07/23/2027P
98.200
-0.30%
-0.300
09/14/2026
17:00:41
AT0000A3DYM3
98.300
1,000,000
99.300
-
07/23/2029P
99.100
-0.35%
-0.350
09/14/2026
17:00:41
AT0000A3DBT6
99.150
500,000
102.150
-
06/28/2034P
94.150
-0.48%
-0.450
09/14/2026
17:00:41
AT0000A3L7J4
94.300
100,000
97.300
-
04/25/2033P
99.350
-0.10%
-0.100
09/14/2026
17:00:41
AT0000A3SW20
99.350
1,000,000
99.600
-
03/11/2030P
92.100
-0.38%
-0.350
09/14/2026
17:00:41
AT0000A3FMW2
92.150
1,000,000
94.150
-
10/23/2034P
91.250
-0.33%
-0.300
09/14/2026
17:00:41
AT0000A3QMU3
91.300
1,000,000
93.300
-
12/19/2035P
92.500
-0.32%
-0.300
09/14/2026
17:00:41
AT0000A3MRG0
92.550
1,000,000
94.550
-
07/16/2035P
92.600
-0.32%
-0.300
09/14/2026
17:00:41
AT0000A3S1J0
92.600
1,000,000
94.600
-
02/25/2036P
96.850
-0.36%
-0.350
09/14/2026
17:00:40
AT0000A3A1Y9
96.900
1,000,000
98.900
-
02/21/2034P
97.000
-0.36%
-0.350
09/14/2026
17:00:40
AT0000A3BPT0
97.050
1,000,000
99.050
-
04/24/2034P
100.350
-0.10%
-0.100
09/14/2026
17:00:40
AT0000A359Q8
100.150
1,000,000
102.150
-
07/12/2033P
99.800
-0.40%
-0.400
09/14/2026
17:00:40
AT0000A37UU3
99.850
1,000,000
101.850
-
11/15/2033P
101.300
-0.10%
-0.100
09/14/2026
17:00:40
AT0000A373X5
101.000
1,000,000
103.000
-
10/18/2033P
101.350
-0.10%
-0.100
09/14/2026
17:00:40
AT0000A38J81
101.050
1,000,000
103.050
-
12/22/2033P
99.700
-0.15%
-0.150
09/14/2026
17:00:40
AT0000A381H1
99.750
1,000,000
100.750
55,000
01/25/2028P
99.300
0.00%
0.000
09/14/2026
17:00:40
AT0000A39K87
99.300
1,000,000
100.300
128,000
01/15/2027P
98.350
-0.25%
-0.250
09/14/2026
17:00:40
AT0000A39K95
98.400
1,000,000
99.400
156,000
01/15/2029P
99.450
-0.05%
-0.050
09/14/2026
17:00:40
AT0000A32182
99.450
1,000,000
100.450
417,000
01/27/2027P
99.750
+0.05%
+0.050
09/14/2026
17:00:40
AT0000A36X77
99.850
1,000,000
100.850
211,000
09/11/2028P
99.650
-0.10%
-0.100
09/14/2026
17:00:40
AT0000A34824
99.650
1,000,000
100.650
182,000
10/05/2027P
95.550
-0.47%
-0.450
09/14/2026
17:00:40
AT0000A321S4
95.650
500,000
98.650
-
12/20/2032P
99.450
-0.05%
-0.050
09/14/2026
17:00:40
AT0000A325P1
99.450
1,000,000
100.450
315,000
02/07/2028P
96.650
-0.15%
-0.150
09/14/2026
17:00:39
AT0000A23GH9
96.650
1,000,000
98.150
-
12/10/2029P
96.400
-0.21%
-0.200
09/14/2026
17:00:39
AT0000A25HY7
96.450
1,000,000
97.950
-
04/02/2030P
96.400
-0.16%
-0.150
09/14/2026
17:00:39
AT0000A26812
96.400
1,000,000
97.900
-
05/02/2030P
96.100
+0.10%
+0.100
09/14/2026
17:00:39
AT0000A28FL2
96.100
1,000,000
97.600
-
09/11/2030P
95.650
-0.21%
-0.200
09/14/2026
17:00:39
AT0000A28Z42
95.650
1,000,000
97.150
-
11/04/2030P
95.050
-0.31%
-0.300
09/14/2026
17:00:39
AT0000A1ZTW9
95.150
1,000,000
96.150
-
03/20/2029P
90.600
-0.38%
-0.350
09/14/2026
17:00:39
AT0000A27ZM0
90.700
1,000,000
92.200
-
07/02/2030P
93.550
-0.37%
-0.350
09/14/2026
17:00:39
AT0000A20DC3
93.650
-
95.650
-
open-endP
95.950
-0.05%
-0.050
09/14/2026
17:00:39
AT0000A2HTS3
96.000
1,000,000
98.000
-
08/05/2027P
99.150
0.00%
0.000
09/14/2026
17:00:39
AT0000A2XMH8
99.150
1,000,000
100.150
1,499,000
06/30/2027P