NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
99.960
-0.01%
-0.010
09/25/2026
10:03:44
AT0000A38239
99.960
500,000
100.010
495,000
10/20/2030q
94.980
-0.34%
-0.320
09/25/2026
10:00:01
AT0000A3V234
95.050
100,000
95.170
100,000
09/20/2041q
94.120
-0.47%
-0.440
09/25/2026
10:00:01
AT0000A3T279
94.180
100,000
94.330
100,000
03/20/2056q
97.440
-0.04%
-0.040
09/25/2026
10:00:01
AT0000A3EPP2
97.450
500,000
97.510
498,000
10/20/2029q
95.850
-0.08%
-0.080
09/25/2026
10:00:01
AT0000A3NY15
95.910
500,000
95.960
500,000
09/20/2032q
96.870
-0.08%
-0.080
09/25/2026
10:00:00
AT0000A3V200
96.920
500,000
97.020
797,400
10/20/2031q
89.150
-0.04%
-0.040
09/25/2026
10:00:00
AT0000A2CQD2
89.180
970,000
89.280
383,000
02/20/2030q
57.800
-0.33%
-0.190
09/25/2026
10:00:00
AT0000A2KQ43
57.850
250,000
57.930
250,000
10/20/2040q
85.940
-0.06%
-0.050
09/25/2026
10:00:00
AT0000A2NW83
85.980
479,000
86.080
306,000
02/20/2031q
93.410
-0.01%
-0.010
09/25/2026
10:00:00
AT0000A2VB47
93.440
500,000
93.490
500,000
10/20/2028q
70.650
-0.27%
-0.190
09/25/2026
10:00:00
AT0000A2T198
70.700
250,000
70.770
250,000
10/20/2036q
98.680
+0.02%
+0.020
09/25/2026
10:00:00
AT0000A1VGK0
98.680
888,000
98.780
1,000,000
04/20/2027q
93.490
-0.01%
-0.010
09/25/2026
10:00:00
AT0000A269M8
93.510
721,000
93.610
395,000
02/20/2029q
33.120
-0.69%
-0.230
09/25/2026
10:00:00
AT0000A2QQB6
32.980
500,000
33.980
500,000
04/20/2071q
99.890
+0.01%
+0.010
09/25/2026
10:00:00
AT0000A1K9C8
99.890
500,000
99.910
500,000
10/20/2026q
96.660
+0.01%
+0.010
09/25/2026
10:00:00
AT0000A1ZGE4
96.670
832,000
96.770
210,000
02/20/2028q
49.300
-0.60%
-0.300
09/25/2026
10:00:00
AT0000A2EJ08
49.330
100,000
49.480
100,000
03/20/2051q
29.540
-1.01%
-0.300
09/25/2026
10:00:00
AT0000A2HLC4
29.580
1,000,000
30.580
100,000
06/30/2120q
87.130
-0.09%
-0.080
09/25/2026
10:00:00
AT0000A2WSC8
87.180
500,000
87.230
500,000
02/20/2032q
64.760
-0.49%
-0.320
09/25/2026
10:00:00
AT0000A1K9F1
64.820
250,000
64.940
250,000
02/20/2047q
45.520
-0.76%
-0.350
09/25/2026
10:00:00
AT0000A1PEF7
45.560
1,000,000
46.560
100,000
11/02/2086q
67.570
-0.53%
-0.360
09/25/2026
10:00:00
AT0000A2Y8G4
67.620
500,000
67.870
500,000
05/23/2049q
55.280
-0.52%
-0.290
09/25/2026
10:00:00
AT0000A1XML2
55.310
207,000
56.560
92,000
09/20/2117q
91.510
-0.16%
-0.150
09/25/2026
10:00:00
AT0000A10683
91.580
832,000
91.730
334,000
05/23/2034q
95.940
-0.14%
-0.130
09/25/2026
10:00:00
AT0000A324S8
96.000
610,000
96.150
176,000
02/20/2033q
95.070
-0.09%
-0.090
09/25/2026
10:00:00
AT0000A39UW5
95.120
600,000
95.180
600,000
02/20/2034q
98.910
-0.03%
-0.030
09/25/2026
10:00:00
AT0000A33SH3
98.930
500,000
98.990
500,000
05/23/2029q
94.350
-0.18%
-0.170
09/25/2026
10:00:00
AT0000A3HU25
94.410
950,000
94.560
137,500
02/20/2035q
88.720
-0.39%
-0.350
09/25/2026
10:00:00
AT0000A0VRQ6
88.790
359,000
89.040
268,000
06/20/2044q
85.080
-0.53%
-0.450
09/25/2026
10:00:00
AT0000A33SK7
85.160
452,000
85.410
429,000
10/20/2053q
92.830
-0.28%
-0.260
09/25/2026
10:00:00
AT0000A3D3Q8
92.880
972,000
93.030
444,600
07/15/2039q
95.200
-0.64%
-0.610
09/25/2026
10:00:00
AT0000A0U299
95.260
1,000,000
96.010
100,000
01/26/2062q
102.760
-0.23%
-0.240
09/25/2026
10:00:00
AT0000A04967
102.830
947,000
102.980
186,000
03/15/2037q
102.460
0.00%
0.000
09/25/2026
10:00:00
AT0000383864
102.460
500,000
102.540
500,000
07/15/2027q
95.340
-0.23%
-0.220
09/25/2026
10:00:00
AT0000A3RVH9
95.410
800,000
95.560
432,400
02/20/2036q
94.940
-0.13%
-0.120
09/25/2026
09:35:01
XS2886118236
95.000
10,000
-
-
09/04/2036C
102.200
+0.04%
+0.040
09/25/2026
09:05:33
XS2644414125
101.830
100,000
102.530
100,000
07/13/2028C
97.690
+0.05%
+0.050
09/25/2026
09:05:29
XS2886118079
97.350
100,000
97.900
50,000
09/04/2031C
96.540
+0.07%
+0.070
09/25/2026
09:05:29
XS1917590959
96.230
100,000
96.760
100,000
12/04/2028C
95.140
-0.06%
-0.060
09/25/2026
09:05:28
XS3339795786
94.860
100,000
95.260
100,000
04/22/2033C
99.620
+0.01%
+0.010
09/25/2026
09:05:27
XS1734689620
99.340
100,000
99.890
90,000
12/14/2026C
97.840
+0.09%
+0.090
09/25/2026
09:05:27
XS2154347707
97.680
100,000
97.930
100,000
04/09/2028C
93.030
+0.04%
+0.040
09/25/2026
09:05:26
XS2154348424
92.470
100,000
93.470
95,000
04/09/2032C
79.140
+0.18%
+0.140
09/25/2026
09:05:25
XS2022093517
78.560
100,000
79.560
50,000
07/03/2034C
99.740
+0.01%
+0.010
09/25/2026
09:05:24
XS1405762805
99.710
100,000
99.770
100,000
12/07/2026C
96.740
+0.03%
+0.030
09/25/2026
09:05:23
XS2821745374
96.550
100,000
96.800
100,000
05/17/2031C
100.060
+0.04%
+0.040
09/25/2026
09:05:22
XS2099128055
98.960
100,000
101.160
100,000
02/05/2027C
89.710
+0.10%
+0.090
09/25/2026
09:05:22
XS2189613982
89.420
100,000
89.870
50,000
06/16/2030C
100.070
+0.02%
+0.020
09/25/2026
09:05:20
XS2432941693
99.040
100,000
101.040
100,000
open-endC
93.860
-0.10%
-0.090
09/25/2026
09:05:20
XS3225966699
93.590
100,000
93.940
100,000
11/10/2033C