NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
97.160
-0.04%
-0.040
10/21/2026
09:23:43
AT0000A3ULC5
97.160
100,000
98.400
-
06/12/2029q
94.350
+0.10%
+0.090
10/21/2026
09:23:43
AT0000A3UHN0
96.000
10,000
95.780
-
05/13/2037q
88.590
0.00%
0.000
10/21/2026
09:23:42
AT0000A25YR6
88.800
25,000
89.880
-
07/23/2031q
91.660
+0.01%
+0.010
10/21/2026
09:23:42
AT0000A25YS4
91.660
100,000
92.950
-
07/23/2031q
102.110
-0.03%
-0.030
10/21/2026
09:05:33
XS2644414125
101.780
100,000
102.480
100,000
07/13/2028C
99.730
0.00%
0.000
10/21/2026
09:05:32
XS1734689620
99.450
100,000
100.000
90,000
12/14/2026C
98.560
-0.29%
-0.290
10/21/2026
09:05:32
XS2886118079
98.340
100,000
98.890
50,000
09/04/2031C
100.220
+0.01%
+0.010
10/21/2026
09:05:31
XS2099128055
99.120
100,000
101.320
100,000
02/05/2027C
101.410
-0.07%
-0.070
10/21/2026
09:05:28
AT0000A3FA05
100.400
100,000
102.500
100,000
10/03/2029C
95.110
+0.03%
+0.030
10/21/2026
09:05:24
XS3225966699
95.020
100,000
95.370
100,000
11/10/2033C
96.700
+0.09%
+0.090
10/21/2026
09:05:23
XS2886118236
95.610
100,000
98.010
95,000
09/04/2036C
96.300
0.00%
0.000
10/21/2026
09:05:22
XS2154348424
93.610
100,000
99.110
95,000
04/09/2032C
100.120
-0.02%
-0.020
10/21/2026
09:05:22
XS0834371469
99.840
100,000
100.440
100,000
09/27/2027C
81.830
-0.15%
-0.120
10/21/2026
09:05:20
XS2022093517
80.160
100,000
83.660
50,000
07/03/2034C
92.660
-0.19%
-0.180
10/21/2026
09:05:20
XS3225966939
92.310
100,000
93.310
100,000
11/10/2040C
90.290
-0.08%
-0.070
10/21/2026
09:05:19
XS2189613982
90.100
100,000
90.550
50,000
06/16/2030C
63.950
-0.22%
-0.140
10/21/2026
09:05:13
XS2320746394
63.690
100,000
64.440
100,000
04/01/2041C
97.490
-0.09%
-0.090
10/21/2026
09:05:13
XS2821745374
97.420
100,000
97.670
100,000
05/17/2031C
97.960
-0.04%
-0.040
10/21/2026
09:05:12
XS2154347707
97.850
100,000
98.100
100,000
04/09/2028C
99.610
-0.05%
-0.050
10/21/2026
09:05:09
XS2927556519
98.260
100,000
101.060
100,000
04/30/2030C
99.820
0.00%
0.000
10/21/2026
09:05:09
XS1405762805
99.790
100,000
99.850
100,000
12/07/2026C
96.060
-0.12%
-0.120
10/21/2026
09:05:07
XS3339795786
95.810
100,000
96.460
100,000
04/22/2033C
101.140
-0.05%
-0.050
10/21/2026
09:05:06
AT0000A37249
100.960
100,000
101.370
100,000
10/04/2028C
96.860
-0.04%
-0.040
10/21/2026
09:05:06
XS1917590959
96.620
100,000
97.150
100,000
12/04/2028C
95.460
-0.21%
-0.200
10/21/2026
09:05:06
XS3401027118
95.200
100,000
95.700
100,000
open-endC
100.270
-0.11%
-0.110
10/21/2026
09:05:05
XS2432941693
99.260
100,000
101.260
100,000
open-endC
75.550
0.00%
0.000
10/20/2026
16:59:39
XS2069329964
75.350
1,000,000
77.350
-
10/24/2034q
98.300
0.00%
0.000
10/20/2026
16:59:39
XS2037749749
98.300
1,000,000
100.300
-
08/07/2029q
90.050
0.00%
0.000
10/20/2026
16:59:39
XS2327980509
90.000
1,000,000
92.000
-
04/06/2029q
97.350
0.00%
0.000
10/20/2026
16:59:39
XS2002726847
97.350
1,000,000
99.350
-
05/27/2029q
75.100
+0.07%
+0.050
10/20/2026
16:59:39
XS2104132514
74.900
1,000,000
76.900
-
01/17/2035q
69.300
+0.07%
+0.050
10/20/2026
16:59:39
XS2066563524
69.100
1,000,000
71.100
-
10/16/2036q
97.000
-0.31%
-0.300
10/20/2026
16:59:38
AT0000A3X0E6
98.000
10,000
98.900
-
09/29/2036q
97.700
0.00%
0.000
10/20/2026
16:59:38
AT0000A3TYC0
97.700
1,000,000
98.700
-
04/16/2029q
96.350
0.00%
0.000
10/20/2026
16:59:38
AT0000A3TYB2
96.350
1,000,000
97.850
-
04/16/2031q
87.700
0.00%
0.000
10/20/2026
16:59:38
AT0000A3VCA6
87.650
1,000,000
87.900
-
06/12/2030q
99.200
+0.10%
+0.100
10/20/2026
16:59:38
XS0132540955
99.100
-
101.100
-
07/11/2031q
94.950
+0.05%
+0.050
10/20/2026
16:59:38
XS1859330752
94.900
100,000
97.900
-
07/24/2028q
95.600
+0.10%
+0.100
10/20/2026
16:59:38
XS1877653581
95.500
100,000
98.500
-
09/13/2028q
96.050
+0.05%
+0.050
10/20/2026
16:59:38
XS1892228401
96.000
100,000
99.000
-
10/11/2028q
95.450
+0.05%
+0.050
10/20/2026
16:59:38
XS1915000753
95.400
100,000
98.400
-
11/27/2028q
99.250
-0.05%
-0.050
10/20/2026
16:59:38
AT0000A3SW20
99.300
1,000,000
99.550
-
03/11/2030q
92.050
+0.05%
+0.050
10/20/2026
16:59:37
AT0000A3QMU3
93.950
25,000
93.800
-
12/19/2035q
92.850
0.00%
0.000
10/20/2026
16:59:37
AT0000A3T360
92.650
1,000,000
94.650
-
04/02/2036q
93.300
0.00%
0.000
10/20/2026
16:59:37
AT0000A3S1J0
93.100
1,000,000
95.100
-
02/25/2036q
96.800
0.00%
0.000
10/20/2026
16:59:37
AT0000A3HN16
96.650
1,000,000
98.150
-
01/21/2030q
97.800
0.00%
0.000
10/20/2026
16:59:36
AT0000A3K8W6
97.750
1,000,000
98.750
-
03/24/2028q
95.400
0.00%
0.000
10/20/2026
16:59:36
AT0000A3PQ47
95.250
1,000,000
96.750
-
01/10/2030q
99.200
-0.05%
-0.050
10/20/2026
16:59:36
AT0000A39K87
99.200
1,000,000
100.200
128,000
01/15/2027q
98.700
0.00%
0.000
10/20/2026
16:59:36
AT0000A39K95
98.600
1,000,000
99.600
144,000
01/15/2029q