NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
98.520
+0.01%
+0.010
11/03/2026
17:30:33
XS2154347707
97.950
100,000
99.100
100,000
04/09/2028i
96.900
-0.01%
-0.010
11/03/2026
17:30:33
XS2154348424
94.190
100,000
99.690
95,000
04/09/2032i
100.230
+0.06%
+0.060
11/03/2026
17:30:33
XS2886118079
99.410
10,000
101.090
46,000
09/04/2031i
98.420
-0.13%
-0.130
11/03/2026
17:30:31
XS2821745374
97.830
100,000
99.080
100,000
05/17/2031i
100.560
-0.08%
-0.080
11/03/2026
17:30:31
XS0834371469
99.760
100,000
101.360
100,000
09/27/2027i
95.480
-0.12%
-0.110
11/03/2026
17:30:30
XS3225966699
95.340
100,000
95.690
100,000
11/10/2033i
99.820
+0.01%
+0.010
11/03/2026
17:30:28
XS2927556519
98.450
100,000
101.250
100,000
04/30/2030i
100.290
+0.01%
+0.010
11/03/2026
17:30:28
XS1734689620
99.520
100,000
101.070
90,000
12/14/2026i
65.040
-0.29%
-0.190
11/03/2026
17:30:22
XS2320746394
64.160
100,000
65.910
100,000
04/01/2041i
102.080
+0.01%
+0.010
11/03/2026
17:30:22
XS2644414125
101.740
100,000
102.440
100,000
07/13/2028i
95.280
+0.02%
+0.020
11/03/2026
17:30:21
XS3401027118
95.090
100,000
95.590
100,000
open-endi
91.170
+0.01%
+0.010
11/03/2026
17:30:20
XS2189613982
90.610
100,000
91.810
50,000
06/16/2030i
82.300
-0.11%
-0.090
11/03/2026
17:30:18
XS2022093517
80.590
100,000
84.090
50,000
07/03/2034i
97.330
-0.23%
-0.220
11/03/2026
17:30:17
XS3339795786
96.540
100,000
98.190
100,000
04/22/2033i
93.440
-0.47%
-0.440
11/03/2026
17:30:16
XS3225966939
92.940
100,000
93.940
100,000
11/10/2040i
100.310
-0.01%
-0.010
11/03/2026
17:30:15
XS2099128055
99.220
100,000
101.420
100,000
02/05/2027i
99.870
0.00%
0.000
11/03/2026
17:30:13
XS1405762805
99.850
100,000
99.910
100,000
12/07/2026i
100.920
0.00%
0.000
11/03/2026
17:30:09
AT0000A37249
100.700
5,000
101.150
100,000
10/04/2028i
97.540
+0.01%
+0.010
11/03/2026
17:30:09
XS1917590959
96.980
100,000
98.130
100,000
12/04/2028i
101.290
-0.08%
-0.080
11/03/2026
17:30:06
AT0000A3FA05
100.240
100,000
102.390
100,000
10/03/2029i
98.350
+0.15%
+0.150
11/03/2026
17:30:06
XS2886118236
98.200
7,000
98.500
10,000
09/04/2036i
97.350
-0.05%
-0.050
11/03/2026
16:59:34
AT0000A3X0E6
97.400
1,000,000
99.400
-
09/29/2036P
76.350
0.00%
0.000
11/03/2026
16:59:34
XS2069329964
76.350
1,000,000
78.350
-
10/24/2034P
98.300
0.00%
0.000
11/03/2026
16:59:34
XS2037749749
98.300
1,000,000
100.300
-
08/07/2029P
90.250
0.00%
0.000
11/03/2026
16:59:34
XS2327980509
90.300
1,000,000
92.300
-
04/06/2029P
97.450
+0.05%
+0.050
11/03/2026
16:59:34
XS2002726847
97.400
1,000,000
99.400
-
05/27/2029P
75.600
-0.07%
-0.050
11/03/2026
16:59:34
XS2104132514
75.650
1,000,000
77.650
-
01/17/2035P
97.800
+0.05%
+0.050
11/03/2026
16:59:34
AT0000A3TYC0
97.800
1,000,000
98.800
-
04/16/2029P
88.100
+0.06%
+0.050
11/03/2026
16:59:34
AT0000A3VCA6
88.100
1,000,000
88.350
-
06/12/2030P
98.900
-0.15%
-0.150
11/03/2026
16:59:34
XS0132540955
99.050
-
101.050
-
07/11/2031P
94.950
0.00%
0.000
11/03/2026
16:59:34
XS1859330752
95.000
100,000
98.000
-
07/24/2028P
95.650
+0.05%
+0.050
11/03/2026
16:59:34
XS1877653581
95.650
100,000
98.650
-
09/13/2028P
96.050
0.00%
0.000
11/03/2026
16:59:34
XS1892228401
96.050
100,000
99.050
-
10/11/2028P
95.450
+0.05%
+0.050
11/03/2026
16:59:34
XS1915000753
95.450
100,000
98.450
-
11/27/2028P
69.900
-0.07%
-0.050
11/03/2026
16:59:34
XS2066563524
69.900
1,000,000
71.900
-
10/16/2036P
92.600
-0.05%
-0.050
11/03/2026
16:59:33
AT0000A3QMU3
92.600
1,000,000
94.600
-
12/19/2035P
97.850
0.00%
0.000
11/03/2026
16:59:33
AT0000A3K8W6
97.850
1,000,000
98.850
-
03/24/2028P
95.550
0.00%
0.000
11/03/2026
16:59:33
AT0000A3PQ47
95.600
1,000,000
97.100
-
01/10/2030P
97.600
0.00%
0.000
11/03/2026
16:59:33
AT0000A3FWL4
97.600
1,000,000
98.600
277,000
01/16/2029P
96.550
+0.10%
+0.100
11/03/2026
16:59:33
AT0000A3TYB2
96.550
1,000,000
98.050
-
04/16/2031P
94.550
+0.05%
+0.050
11/03/2026
16:59:33
AT0000A3L7J4
94.600
100,000
97.600
-
04/25/2033P
93.400
-0.11%
-0.100
11/03/2026
16:59:33
AT0000A3T360
93.450
1,000,000
95.450
-
04/02/2036P
93.700
-0.05%
-0.050
11/03/2026
16:59:33
AT0000A3MRG0
93.750
1,000,000
95.750
-
07/16/2035P
94.250
-0.05%
-0.050
11/03/2026
16:59:33
AT0000A3HRE5
94.300
1,000,000
96.300
-
02/19/2035P
99.200
-0.05%
-0.050
11/03/2026
16:59:33
AT0000A3SW20
99.200
1,000,000
99.450
-
03/11/2030P
93.850
-0.05%
-0.050
11/03/2026
16:59:33
AT0000A3S1J0
93.900
1,000,000
95.900
-
02/25/2036P
96.950
0.00%
0.000
11/03/2026
16:59:33
AT0000A3HN16
97.000
1,000,000
98.500
-
01/21/2030P
93.550
-0.05%
-0.050
11/03/2026
16:59:32
AT0000A3FMW2
93.600
1,000,000
95.600
-
10/23/2034P
99.900
0.00%
0.000
11/03/2026
16:59:32
AT0000A381H1
99.900
1,000,000
100.900
30,000
01/25/2028P
99.450
0.00%
0.000
11/03/2026
16:59:32
AT0000A3DYL5
99.450
1,000,000
100.450
158,000
07/23/2027P