NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
101.260
-0.06%
-0.060
09/28/2026
09:05:33
AT0000A37249
101.040
100,000
101.450
100,000
10/04/2028C
62.090
-0.67%
-0.420
09/28/2026
09:05:29
XS2320746394
61.670
100,000
62.420
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
78.880
-0.33%
-0.260
09/28/2026
09:05:25
XS2022093517
78.360
100,000
79.360
50,000
07/03/2034C
96.460
-0.08%
-0.080
09/28/2026
09:05:24
XS1917590959
96.190
100,000
96.720
100,000
12/04/2028C
96.560
-0.19%
-0.180
09/28/2026
09:05:23
XS2821745374
96.420
100,000
96.670
100,000
05/17/2031C
97.860
+0.02%
+0.020
09/28/2026
09:05:23
XS2154347707
97.730
100,000
97.980
100,000
04/09/2028C
99.750
+0.01%
+0.010
09/28/2026
09:05:19
XS1405762805
99.720
100,000
99.780
100,000
12/07/2026C
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
89.330
100,000
89.780
50,000
06/16/2030C
99.490
-0.21%
-0.210
09/28/2026
09:05:13
XS2927556519
98.100
100,000
100.900
100,000
04/30/2030C
92.820
-0.23%
-0.210
09/28/2026
09:05:13
XS2154348424
92.310
100,000
93.310
95,000
04/09/2032C
102.160
-0.04%
-0.040
09/28/2026
09:05:11
XS2644414125
101.800
100,000
102.500
100,000
07/13/2028C
89.350
0.00%
0.000
09/25/2026
17:00:37
XS2327980509
89.400
1,000,000
91.400
-
04/06/2029P
73.600
-0.27%
-0.200
09/25/2026
17:00:37
XS2104132514
73.750
1,000,000
75.750
-
01/17/2035P
67.650
-0.37%
-0.250
09/25/2026
17:00:36
XS2066563524
67.750
1,000,000
69.750
-
10/16/2036P
74.100
-0.20%
-0.150
09/25/2026
17:00:36
XS2069329964
74.200
1,000,000
76.200
-
10/24/2034P
98.300
0.00%
0.000
09/25/2026
17:00:36
XS2037749749
98.300
1,000,000
100.300
-
08/07/2029P
97.200
0.00%
0.000
09/25/2026
17:00:36
XS2002726847
97.200
1,000,000
99.200
-
05/27/2029P
97.050
-0.10%
-0.100
09/25/2026
17:00:36
AT0000A3TYC0
97.050
1,000,000
98.050
-
04/16/2029P
95.300
-0.31%
-0.300
09/25/2026
17:00:36
AT0000A3TYB2
95.300
1,000,000
96.800
-
04/16/2031P
98.400
0.00%
0.000
09/25/2026
17:00:36
XS0132540955
98.600
-
100.600
-
07/11/2031P
94.600
+0.05%
+0.050
09/25/2026
17:00:36
XS1859330752
94.600
100,000
97.600
-
07/24/2028P
95.250
0.00%
0.000
09/25/2026
17:00:36
XS1877653581
95.250
100,000
98.250
-
09/13/2028P
95.600
0.00%
0.000
09/25/2026
17:00:36
XS1892228401
95.600
100,000
98.600
-
10/11/2028P
95.200
0.00%
0.000
09/25/2026
17:00:36
XS1915000753
95.250
100,000
98.250
-
11/27/2028P
91.200
-0.27%
-0.250
09/25/2026
17:00:36
AT0000A3T360
91.350
1,000,000
93.350
-
04/02/2036P
99.300
-0.05%
-0.050
09/25/2026
17:00:36
AT0000A3SW20
99.300
1,000,000
99.550
-
03/11/2030P
91.700
-0.22%
-0.200
09/25/2026
17:00:36
AT0000A3S1J0
91.800
1,000,000
93.800
-
02/25/2036P
91.300
-0.22%
-0.200
09/25/2026
17:00:35
AT0000A3FMW2
91.450
1,000,000
93.450
-
10/23/2034P
90.400
-0.22%
-0.200
09/25/2026
17:00:35
AT0000A3QMU3
90.500
1,000,000
92.500
-
12/19/2035P
97.450
0.00%
0.000
09/25/2026
17:00:35
AT0000A3K8W6
97.500
1,000,000
98.500
-
03/24/2028P
94.650
0.00%
0.000
09/25/2026
17:00:35
AT0000A3PQ47
94.700
1,000,000
96.200
-
01/10/2030P
97.000
0.00%
0.000
09/25/2026
17:00:35
AT0000A3FWL4
97.050
1,000,000
98.050
262,000
01/16/2029P
99.450
0.00%
0.000
09/25/2026
17:00:35
AT0000A3DYL5
99.450
1,000,000
100.450
138,000
07/23/2027P
98.000
-0.05%
-0.050
09/25/2026
17:00:35
AT0000A3DYM3
98.100
1,000,000
99.100
-
07/23/2029P
98.300
-0.15%
-0.150
09/25/2026
17:00:35
AT0000A3DBT6
98.400
500,000
101.400
-
06/28/2034P
94.200
+0.21%
+0.200
09/25/2026
17:00:35
AT0000A3L7J4
94.250
100,000
97.250
-
04/25/2033P
91.650
-0.22%
-0.200
09/25/2026
17:00:35
AT0000A3MRG0
91.800
1,000,000
93.800
-
07/16/2035P
96.250
-0.10%
-0.100
09/25/2026
17:00:35
AT0000A3BPT0
96.350
1,000,000
98.350
-
04/24/2034P
96.050
0.00%
0.000
09/25/2026
17:00:35
AT0000A3HN16
96.100
1,000,000
97.600
-
01/21/2030P
99.700
0.00%
0.000
09/25/2026
17:00:34
AT0000A381H1
99.750
1,000,000
100.750
74,000
01/25/2028P
99.300
0.00%
0.000
09/25/2026
17:00:34
AT0000A39K87
99.300
1,000,000
100.300
128,000
01/15/2027P
98.200
0.00%
0.000
09/25/2026
17:00:34
AT0000A39K95
98.250
1,000,000
99.250
144,000
01/15/2029P
99.450
0.00%
0.000
09/25/2026
17:00:34
AT0000A32182
99.450
1,000,000
100.450
440,000
01/27/2027P
99.700
0.00%
0.000
09/25/2026
17:00:34
AT0000A36X77
99.750
1,000,000
100.750
211,000
09/11/2028P
99.650
0.00%
0.000
09/25/2026
17:00:34
AT0000A34824
99.650
1,000,000
100.650
182,000
10/05/2027P
95.000
-0.11%
-0.100
09/25/2026
17:00:34
AT0000A321S4
95.100
500,000
98.100
-
12/20/2032P
99.450
0.00%
0.000
09/25/2026
17:00:34
AT0000A325P1
99.450
1,000,000
100.450
315,000
02/07/2028P
96.100
-0.16%
-0.150
09/25/2026
17:00:34
AT0000A3A1Y9
96.200
1,000,000
98.200
-
02/21/2034P