NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
101.500
0.00%
0.000
09/22/2026
17:30:32
AT0000A37249
-
-
-
-
10/04/2028P
100.010
-0.03%
-0.030
09/22/2026
17:30:30
XS2927556519
-
-
-
-
04/30/2030P
96.660
-0.01%
-0.010
09/22/2026
17:30:28
XS1917590959
-
-
-
-
12/04/2028P
102.330
-0.01%
-0.010
09/22/2026
17:30:27
XS2644414125
-
-
-
-
07/13/2028P
100.220
-0.03%
-0.030
09/22/2026
17:30:27
XS0834371469
-
-
-
-
09/27/2027P
99.720
0.00%
0.000
09/22/2026
17:30:24
XS1405762805
-
-
-
-
12/07/2026P
101.420
+0.02%
+0.020
09/22/2026
17:30:23
AT0000A3FA05
-
-
-
-
10/03/2029P
92.240
+0.04%
+0.040
09/22/2026
17:30:22
XS3225966939
-
-
-
-
11/10/2040P
89.990
-0.09%
-0.080
09/22/2026
17:30:21
XS2189613982
-
-
-
-
06/16/2030P
98.200
-0.08%
-0.080
09/22/2026
17:30:21
XS2886118079
-
-
-
-
09/04/2031P
100.040
+0.01%
+0.010
09/22/2026
17:30:20
XS2099128055
-
-
-
-
02/05/2027P
100.050
-0.07%
-0.070
09/22/2026
17:30:17
XS2432941693
-
-
-
-
open-endP
97.230
0.00%
0.000
09/22/2026
17:30:16
XS2821745374
-
-
-
-
05/17/2031P
63.520
+0.06%
+0.040
09/22/2026
17:30:14
XS2320746394
-
-
-
-
04/01/2041P
97.920
-0.01%
-0.010
09/22/2026
17:30:14
XS2154347707
-
-
-
-
04/09/2028P
94.660
+0.10%
+0.090
09/22/2026
17:30:10
XS3225966699
-
-
-
-
11/10/2033P
79.640
+0.04%
+0.030
09/22/2026
17:30:09
XS2022093517
-
-
-
-
07/03/2034P
93.570
+0.01%
+0.010
09/22/2026
17:30:07
XS2154348424
-
-
-
-
04/09/2032P
95.870
-0.03%
-0.030
09/22/2026
17:30:06
XS3339795786
-
-
-
-
04/22/2033P
96.020
+0.10%
+0.100
09/22/2026
17:30:06
XS2886118236
-
-
-
-
09/04/2036P
96.070
+0.01%
+0.010
09/22/2026
17:30:06
XS3401027118
-
-
-
-
open-endP
99.590
-0.01%
-0.010
09/22/2026
17:30:05
XS1734689620
-
-
-
-
12/14/2026P
89.650
-0.06%
-0.050
09/22/2026
17:00:34
XS2327980509
89.700
1,000,000
91.700
-
04/06/2029P
69.150
0.00%
0.000
09/22/2026
17:00:34
XS2066563524
69.250
1,000,000
71.250
-
10/16/2036P
75.400
0.00%
0.000
09/22/2026
17:00:34
XS2069329964
75.500
1,000,000
77.500
-
10/24/2034P
74.950
0.00%
0.000
09/22/2026
17:00:34
XS2104132514
75.050
1,000,000
77.050
-
01/17/2035P
98.800
+0.15%
+0.150
09/22/2026
17:00:34
XS0132540955
98.800
-
100.800
-
07/11/2031P
94.700
0.00%
0.000
09/22/2026
17:00:34
XS1859330752
94.700
100,000
97.700
-
07/24/2028P
95.450
0.00%
0.000
09/22/2026
17:00:34
XS1877653581
95.450
100,000
98.450
-
09/13/2028P
95.550
0.00%
0.000
09/22/2026
17:00:34
XS1892228401
95.550
100,000
98.550
-
10/11/2028P
95.200
0.00%
0.000
09/22/2026
17:00:34
XS1915000753
95.200
100,000
98.200
-
11/27/2028P
98.300
0.00%
0.000
09/22/2026
17:00:34
XS2037749749
98.300
1,000,000
100.300
-
08/07/2029P
97.350
0.00%
0.000
09/22/2026
17:00:34
XS2002726847
97.400
1,000,000
99.400
-
05/27/2029P
92.800
0.00%
0.000
09/22/2026
17:00:33
AT0000A3FMW2
92.900
1,000,000
94.900
-
10/23/2034P
92.050
0.00%
0.000
09/22/2026
17:00:33
AT0000A3QMU3
92.150
1,000,000
94.150
-
12/19/2035P
96.600
-0.05%
-0.050
09/22/2026
17:00:33
AT0000A3HN16
96.650
1,000,000
98.150
-
01/21/2030P
92.900
-0.05%
-0.050
09/22/2026
17:00:33
AT0000A3T360
93.050
1,000,000
95.050
-
04/02/2036P
93.250
0.00%
0.000
09/22/2026
17:00:33
AT0000A3MRG0
93.350
1,000,000
95.350
-
07/16/2035P
93.350
-0.05%
-0.050
09/22/2026
17:00:33
AT0000A3S1J0
93.500
1,000,000
95.500
-
02/25/2036P
97.600
-0.05%
-0.050
09/22/2026
17:00:33
AT0000A3K8W6
97.600
1,000,000
98.600
-
03/24/2028P
95.200
0.00%
0.000
09/22/2026
17:00:33
AT0000A3PQ47
95.250
1,000,000
96.750
-
01/10/2030P
97.300
-0.05%
-0.050
09/22/2026
17:00:33
AT0000A3FWL4
97.350
1,000,000
98.350
262,000
01/16/2029P
97.500
+0.26%
+0.250
09/22/2026
17:00:33
AT0000A3TYC0
97.450
1,000,000
98.450
-
04/16/2029P
96.150
+0.42%
+0.400
09/22/2026
17:00:33
AT0000A3TYB2
96.100
1,000,000
97.600
-
04/16/2031P
94.300
-0.05%
-0.050
09/22/2026
17:00:33
AT0000A3L7J4
94.350
100,000
97.350
-
04/25/2033P
99.300
0.00%
0.000
09/22/2026
17:00:33
AT0000A3SW20
99.300
1,000,000
99.550
-
03/11/2030P
99.850
0.00%
0.000
09/22/2026
17:00:32
AT0000A381H1
99.850
1,000,000
100.850
74,000
01/25/2028P
99.500
0.00%
0.000
09/22/2026
17:00:32
AT0000A3DYL5
99.500
1,000,000
100.500
138,000
07/23/2027P
99.300
0.00%
0.000
09/22/2026
17:00:32
AT0000A39K87
99.300
1,000,000
100.300
128,000
01/15/2027P
98.550
-0.05%
-0.050
09/22/2026
17:00:32
AT0000A39K95
98.600
1,000,000
99.600
144,000
01/15/2029P