NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
58.070
+0.96%
+0.550
11/13/2026
09:15:00
AT0000A1XML2
56.690
100,000
57.940
100,000
09/20/2117q
98.050
+0.06%
+0.060
11/13/2026
09:15:00
AT0000A3EPP2
97.950
500,000
98.040
496,000
10/20/2029q
100.080
-0.03%
-0.030
11/13/2026
09:05:33
XS2886118079
99.410
10,000
100.710
46,000
09/04/2031C
82.010
-0.16%
-0.130
11/13/2026
09:05:32
XS2022093517
80.210
100,000
83.710
50,000
07/03/2034C
96.680
-0.11%
-0.110
11/13/2026
09:05:31
XS3339795786
95.810
100,000
97.460
100,000
04/22/2033C
95.960
-0.10%
-0.100
11/13/2026
09:05:31
XS3401027118
95.690
100,000
96.190
100,000
open-endC
95.130
-0.16%
-0.150
11/13/2026
09:05:27
XS3225966699
94.900
100,000
95.250
100,000
11/10/2033C
97.310
-0.02%
-0.020
11/13/2026
09:05:27
XS1917590959
96.720
100,000
97.870
100,000
12/04/2028C
99.640
-0.04%
-0.040
11/13/2026
09:05:26
XS2927556519
98.220
100,000
101.020
100,000
04/30/2030C
100.450
-0.36%
-0.360
11/13/2026
09:05:25
AT0000A3FA05
99.880
100,000
101.000
6,500
10/03/2029C
96.560
-0.09%
-0.090
11/13/2026
09:05:21
XS2154348424
93.780
100,000
99.280
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
97.740
100,000
98.890
100,000
04/09/2028C
97.640
-0.25%
-0.240
11/13/2026
09:05:17
XS2886118236
96.380
100,000
98.780
95,000
09/04/2036C
93.210
-0.35%
-0.330
11/13/2026
09:05:17
XS3225966939
92.630
100,000
93.630
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
90.270
100,000
91.470
50,000
06/16/2030C
100.420
+0.01%
+0.010
11/13/2026
09:05:15
XS2099128055
99.320
100,000
101.520
100,000
02/05/2027C
98.000
-0.06%
-0.060
11/13/2026
09:05:15
XS2821745374
97.340
100,000
98.590
100,000
05/17/2031C
64.670
-0.42%
-0.270
11/13/2026
09:05:14
XS2320746394
63.720
100,000
65.470
100,000
04/01/2041C
101.310
-0.31%
-0.310
11/13/2026
09:05:13
AT0000A37249
100.800
100,000
101.000
10,000
10/04/2028C
100.500
0.00%
0.000
11/13/2026
09:05:12
XS0834371469
99.700
100,000
101.300
100,000
09/27/2027C
99.910
-0.01%
-0.010
11/13/2026
09:05:11
XS1405762805
99.890
100,000
99.950
100,000
12/07/2026C
76.550
-0.13%
-0.100
11/12/2026
17:00:54
XS2069329964
76.350
1,000,000
78.350
-
10/24/2034q
98.300
0.00%
0.000
11/12/2026
17:00:54
XS2037749749
98.300
1,000,000
100.300
-
08/07/2029q
90.250
-0.11%
-0.100
11/12/2026
17:00:54
XS2327980509
90.250
1,000,000
92.250
-
04/06/2029q
75.800
-0.20%
-0.150
11/12/2026
17:00:54
XS2104132514
75.650
1,000,000
77.650
-
01/17/2035q
70.200
-0.14%
-0.100
11/12/2026
17:00:54
XS2066563524
70.000
1,000,000
72.000
-
10/16/2036q
97.600
-0.20%
-0.200
11/12/2026
17:00:53
AT0000A3X0E6
100.000
10,000
99.350
-
09/29/2036q
97.500
+0.05%
+0.050
11/12/2026
17:00:53
XS2002726847
97.450
1,000,000
99.450
-
05/27/2029q
97.800
-0.05%
-0.050
11/12/2026
17:00:53
AT0000A3TYC0
97.700
1,000,000
98.700
-
04/16/2029q
96.650
-0.05%
-0.050
11/12/2026
17:00:53
AT0000A3TYB2
96.500
1,000,000
98.000
-
04/16/2031q
88.050
-0.11%
-0.100
11/12/2026
17:00:53
AT0000A3VCA6
88.000
1,000,000
88.250
-
06/12/2030q
98.250
-0.05%
-0.050
11/12/2026
17:00:53
XS0132540955
98.350
-
100.350
-
07/11/2031q
94.900
0.00%
0.000
11/12/2026
17:00:53
XS1859330752
94.900
100,000
97.900
-
07/24/2028q
95.550
0.00%
0.000
11/12/2026
17:00:53
XS1877653581
95.550
100,000
98.550
-
09/13/2028q
96.000
0.00%
0.000
11/12/2026
17:00:53
XS1892228401
96.000
100,000
99.000
-
10/11/2028q
95.400
0.00%
0.000
11/12/2026
17:00:53
XS1915000753
95.400
100,000
98.400
-
11/27/2028q
92.750
-0.22%
-0.200
11/12/2026
17:00:52
AT0000A3QMU3
92.550
1,000,000
94.550
-
12/19/2035q
97.800
-0.05%
-0.050
11/12/2026
17:00:52
AT0000A3K8W6
97.800
1,000,000
98.800
-
03/24/2028q
95.500
-0.10%
-0.100
11/12/2026
17:00:52
AT0000A3PQ47
95.450
1,000,000
96.950
-
01/10/2030q
97.550
-0.05%
-0.050
11/12/2026
17:00:52
AT0000A3FWL4
97.500
1,000,000
98.500
247,000
01/16/2029q
94.350
-0.05%
-0.050
11/12/2026
17:00:52
AT0000A3L7J4
94.350
100,000
97.350
-
04/25/2033q
93.650
-0.16%
-0.150
11/12/2026
17:00:52
AT0000A3T360
93.400
1,000,000
95.400
-
04/02/2036q
93.950
-0.11%
-0.100
11/12/2026
17:00:52
AT0000A3MRG0
95.000
2,000
95.650
-
07/16/2035q
94.400
-0.16%
-0.150
11/12/2026
17:00:52
AT0000A3HRE5
94.200
1,000,000
96.200
-
02/19/2035q
99.250
+0.05%
+0.050
11/12/2026
17:00:52
AT0000A3SW20
99.250
1,000,000
99.500
-
03/11/2030q
94.100
-0.11%
-0.100
11/12/2026
17:00:52
AT0000A3S1J0
93.800
1,000,000
95.800
-
02/25/2036q
96.850
-0.15%
-0.150
11/12/2026
17:00:52
AT0000A3HN16
96.800
1,000,000
98.300
-
01/21/2030q
93.700
-0.16%
-0.150
11/12/2026
17:00:51
AT0000A3FMW2
94.350
29,000
95.500
-
10/23/2034q