NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
96.610
-0.27%
-0.260
10/20/2026
09:05:32
XS2886118236
95.410
100,000
97.810
95,000
09/04/2036C
99.730
+0.01%
+0.010
10/20/2026
09:05:30
XS1734689620
99.450
100,000
100.000
90,000
12/14/2026C
99.820
+0.01%
+0.010
10/20/2026
09:05:26
XS1405762805
99.790
100,000
99.850
100,000
12/07/2026C
97.980
-0.06%
-0.060
10/20/2026
09:05:26
XS2154347707
97.900
100,000
98.150
100,000
04/09/2028C
101.180
-0.14%
-0.140
10/20/2026
09:05:19
AT0000A37249
100.970
100,000
101.380
100,000
10/04/2028C
81.790
+0.13%
+0.110
10/20/2026
09:05:18
XS2022093517
80.040
100,000
83.540
50,000
07/03/2034C
98.850
+0.29%
+0.290
10/20/2026
09:05:15
XS2886118079
98.290
100,000
98.840
38,000
09/04/2031C
96.300
-0.07%
-0.070
10/20/2026
09:05:10
XS2154348424
93.550
100,000
99.050
95,000
04/09/2032C
100.130
-0.02%
-0.020
10/20/2026
09:05:10
XS0834371469
99.830
100,000
100.430
100,000
09/27/2027C
96.890
+0.05%
+0.050
10/20/2026
09:05:09
XS1917590959
96.620
100,000
97.150
100,000
12/04/2028C
101.460
+0.49%
+0.490
10/20/2026
09:05:08
AT0000A3FA05
100.410
100,000
102.510
100,000
10/03/2029C
63.800
-0.41%
-0.260
10/20/2026
09:05:07
XS2320746394
63.440
100,000
64.190
100,000
04/01/2041C
90.320
-0.03%
-0.030
10/20/2026
09:05:05
XS2189613982
90.100
100,000
90.550
50,000
06/16/2030C
75.550
+0.07%
+0.050
10/19/2026
17:00:51
XS2069329964
75.350
1,000,000
77.350
-
10/24/2034P
90.050
-0.06%
-0.050
10/19/2026
17:00:51
XS2327980509
90.050
1,000,000
92.050
-
04/06/2029P
75.050
+0.07%
+0.050
10/19/2026
17:00:51
XS2104132514
74.850
1,000,000
76.850
-
01/17/2035P
92.000
+0.05%
+0.050
10/19/2026
17:00:50
AT0000A3QMU3
91.750
1,000,000
93.750
-
12/19/2035P
97.300
-0.10%
-0.100
10/19/2026
17:00:50
AT0000A3X0E6
97.000
1,000,000
99.000
-
09/29/2036P
98.300
0.00%
0.000
10/19/2026
17:00:50
XS2037749749
98.300
1,000,000
100.300
-
08/07/2029P
97.350
-0.05%
-0.050
10/19/2026
17:00:50
XS2002726847
97.350
1,000,000
99.350
-
05/27/2029P
97.700
0.00%
0.000
10/19/2026
17:00:50
AT0000A3TYC0
97.700
1,000,000
98.700
-
04/16/2029P
96.350
0.00%
0.000
10/19/2026
17:00:50
AT0000A3TYB2
96.350
1,000,000
97.850
-
04/16/2031P
87.700
-0.11%
-0.100
10/19/2026
17:00:50
AT0000A3VCA6
87.650
1,000,000
87.900
-
06/12/2030P
99.100
-0.10%
-0.100
10/19/2026
17:00:50
XS0132540955
99.200
-
101.200
-
07/11/2031P
94.900
-0.05%
-0.050
10/19/2026
17:00:50
XS1859330752
94.900
100,000
97.900
-
07/24/2028P
95.500
-0.10%
-0.100
10/19/2026
17:00:50
XS1877653581
95.550
100,000
98.550
-
09/13/2028P
96.000
-0.05%
-0.050
10/19/2026
17:00:50
XS1892228401
96.050
100,000
99.050
-
10/11/2028P
95.400
-0.05%
-0.050
10/19/2026
17:00:50
XS1915000753
95.450
100,000
98.450
-
11/27/2028P
69.250
+0.07%
+0.050
10/19/2026
17:00:50
XS2066563524
69.000
1,000,000
71.000
-
10/16/2036P
92.850
+0.11%
+0.100
10/19/2026
17:00:50
AT0000A3T360
92.550
1,000,000
94.550
-
04/02/2036P
97.800
0.00%
0.000
10/19/2026
17:00:49
AT0000A3K8W6
97.750
1,000,000
98.750
-
03/24/2028P
95.400
-0.05%
-0.050
10/19/2026
17:00:49
AT0000A3PQ47
95.350
1,000,000
96.850
-
01/10/2030P
97.500
-0.05%
-0.050
10/19/2026
17:00:49
AT0000A3FWL4
97.450
1,000,000
98.450
277,000
01/16/2029P
94.700
-0.05%
-0.050
10/19/2026
17:00:49
AT0000A3L7J4
94.700
100,000
97.700
-
04/25/2033P
93.200
+0.05%
+0.050
10/19/2026
17:00:49
AT0000A3MRG0
92.950
1,000,000
94.950
-
07/16/2035P
93.750
+0.05%
+0.050
10/19/2026
17:00:49
AT0000A3HRE5
93.500
1,000,000
95.500
-
02/19/2035P
99.300
0.00%
0.000
10/19/2026
17:00:49
AT0000A3SW20
99.250
1,000,000
99.500
-
03/11/2030P
93.300
+0.05%
+0.050
10/19/2026
17:00:49
AT0000A3S1J0
93.050
1,000,000
95.050
-
02/25/2036P
96.800
-0.05%
-0.050
10/19/2026
17:00:49
AT0000A3HN16
96.700
1,000,000
98.200
-
01/21/2030P
92.800
0.00%
0.000
10/19/2026
17:00:48
AT0000A3FMW2
92.600
1,000,000
94.600
-
10/23/2034P
99.900
0.00%
0.000
10/19/2026
17:00:48
AT0000A381H1
99.900
1,000,000
100.900
55,000
01/25/2028P
95.950
-0.05%
-0.050
10/19/2026
17:00:48
AT0000A2YXL5
95.900
100,000
97.900
-
07/19/2030P
99.500
0.00%
0.000
10/19/2026
17:00:48
AT0000A3DYL5
99.500
1,000,000
100.500
158,000
07/23/2027P
99.250
0.00%
0.000
10/19/2026
17:00:48
AT0000A39K87
99.200
1,000,000
100.200
128,000
01/15/2027P
98.700
-0.05%
-0.050
10/19/2026
17:00:48
AT0000A39K95
98.650
1,000,000
99.650
144,000
01/15/2029P
98.650
-0.05%
-0.050
10/19/2026
17:00:48
AT0000A3DYM3
98.600
1,000,000
99.600
50,000
07/23/2029P
100.050
-0.05%
-0.050
10/19/2026
17:00:48
AT0000A36X77
100.050
1,000,000
101.050
201,000
09/11/2028P
100.150
-0.05%
-0.050
10/19/2026
17:00:48
AT0000A34824
100.150
1,000,000
101.150
250,000
10/05/2027P
99.800
+0.05%
+0.050
10/19/2026
17:00:48
AT0000A3DBT6
99.550
500,000
102.550
-
06/28/2034P
97.500
+0.05%
+0.050
10/19/2026
17:00:48
AT0000A3A1Y9
97.300
1,000,000
99.300
-
02/21/2034P