NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
100.000
-0.11%
-0.110
12/05/2025
10:00:01
AT0000A3NY15
100.020
1,000,000
100.070
937,000
09/20/2032q
99.350
-0.37%
-0.370
12/05/2025
10:00:00
AT0000A0U299
99.350
967,000
99.600
844,000
01/26/2062q
57.430
-0.47%
-0.270
12/05/2025
10:00:00
AT0000A1XML2
57.500
5,000
58.690
72,000
09/20/2117q
93.840
-0.03%
-0.030
12/05/2025
10:00:00
AT0000A2VB47
93.850
999,000
93.890
959,000
10/20/2028q
51.530
-0.35%
-0.180
12/05/2025
10:00:00
AT0000A2EJ08
51.540
1,000,000
51.640
990,000
03/20/2051q
46.800
-0.32%
-0.150
12/05/2025
10:00:00
AT0000A1PEF7
46.800
484,000
47.150
500,000
11/02/2086q
99.950
0.00%
0.000
12/05/2025
10:00:00
AT0000A308C5
99.950
870,000
100.050
975,000
07/15/2026q
99.140
-0.13%
-0.130
12/05/2025
10:00:00
AT0000A3HU25
99.150
1,000,000
99.300
516,900
02/20/2035q
87.350
-0.07%
-0.060
12/05/2025
10:00:00
AT0000A2NW83
87.360
970,000
87.510
678,000
02/20/2031q
100.320
-0.05%
-0.050
12/05/2025
10:00:00
AT0000A3EPP2
100.330
1,000,000
100.380
730,700
10/20/2029q
59.900
-0.27%
-0.160
12/05/2025
10:00:00
AT0000A2KQ43
59.910
937,000
59.990
814,000
10/20/2040q
97.980
+0.01%
+0.010
12/05/2025
10:00:00
AT0000A1VGK0
97.980
967,000
98.080
159,000
04/20/2027q
97.940
-0.18%
-0.180
12/05/2025
10:00:00
AT0000A3D3Q8
97.950
704,000
98.100
123,800
07/15/2039q
89.580
-0.09%
-0.080
12/05/2025
10:00:00
AT0000A2WSC8
89.590
845,000
89.640
1,000,000
02/20/2032q
99.640
-0.12%
-0.120
12/05/2025
10:00:00
AT0000A39UW5
99.650
986,500
99.700
918,400
02/20/2034q
90.230
-0.06%
-0.050
12/05/2025
10:00:00
AT0000A2CQD2
90.240
1,000,000
90.340
270,000
02/20/2030q
73.110
-0.18%
-0.130
12/05/2025
10:00:00
AT0000A2T198
73.120
1,000,000
73.200
1,000,000
10/20/2036q
93.930
-0.05%
-0.050
12/05/2025
09:25:45
AT0000A1CBC8
93.930
95,000
95.090
-
01/21/2030q
90.440
-0.07%
-0.060
12/05/2025
09:24:38
AT0000A25YR6
90.500
25,000
91.680
-
07/23/2031q
99.900
-0.01%
-0.010
12/05/2025
09:24:38
AT0000A35A00
99.900
100,000
100.930
-
06/09/2026q
93.620
-0.07%
-0.070
12/05/2025
09:24:38
AT0000A25YS4
93.620
100,000
94.860
-
07/23/2031q
100.410
-0.01%
-0.010
12/05/2025
09:24:38
AT0000A3BMM2
100.410
100,000
101.410
-
04/15/2027q
100.560
-0.07%
-0.070
12/05/2025
09:24:38
AT0000A372V1
104.500
5,000
102.670
-
04/11/2034q
100.300
-0.01%
-0.010
12/05/2025
09:24:37
AT0000A0MQY1
100.300
100,000
100.660
-
04/01/2026q
99.840
0.00%
0.000
12/05/2025
09:24:37
AT0000A15VT9
99.840
100,000
100.130
-
03/12/2026q
94.240
-0.06%
-0.060
12/05/2025
09:24:37
AT0000A1HQ64
94.240
100,000
95.480
-
12/17/2030q
99.940
-0.02%
-0.020
12/05/2025
09:24:37
AT0000A0ZK93
99.940
100,000
100.860
-
03/05/2028q
97.500
-0.01%
-0.010
12/05/2025
09:24:37
AT0000A1HQ72
97.600
9,000
98.500
-
12/18/2028q
99.990
-0.01%
-0.010
12/05/2025
09:24:37
AT0000A0V453
100.050
19,000
100.740
-
04/04/2027q
99.990
-0.01%
-0.010
12/05/2025
09:24:37
AT0000A1CBD6
99.990
100,000
100.740
-
01/21/2027q
101.400
-0.02%
-0.020
12/05/2025
09:24:37
AT0000A0V446
101.400
100,000
102.150
-
04/04/2027q
99.410
-0.04%
-0.040
12/05/2025
09:24:37
AT0000A15VS1
100.150
18,000
100.410
-
03/12/2029q
99.880
-0.01%
-0.010
12/05/2025
09:24:36
AT0000491188
99.880
100,000
100.050
-
01/01/2026q
94.190
+0.09%
+0.080
12/05/2025
10:02:47
AT0000A0VRQ6
93.930
344,000
94.180
177,000
06/20/2044q
99.720
+0.22%
+0.220
12/05/2025
10:08:46
AT0000A27LQ1
99.720
45,000
99.870
100,000
04/10/2026C
92.310
-0.12%
-0.110
12/05/2025
09:05:33
XS2189613982
92.190
100,000
92.520
100,000
06/16/2030C
97.870
-0.16%
-0.160
12/05/2025
09:05:31
XS3225966699
97.830
100,000
97.950
100,000
11/10/2033C
100.770
+0.07%
+0.070
12/05/2025
09:05:30
XS2886118236
100.490
100,000
101.040
100,000
09/04/2036C
101.800
-0.08%
-0.080
12/05/2025
09:05:28
XS2886118079
101.540
100,000
102.040
100,000
09/04/2031C
101.400
-0.09%
-0.090
12/05/2025
09:05:28
XS2821745374
101.250
100,000
101.550
100,000
05/17/2031C
96.190
-0.37%
-0.360
12/05/2025
09:05:26
XS3225966939
96.100
100,000
96.350
100,000
11/10/2040C
97.750
0.00%
0.000
12/05/2025
09:05:26
XS2099128055
97.400
100,000
98.100
100,000
02/05/2027C
96.970
-0.05%
-0.050
12/05/2025
09:05:24
XS2154348424
96.710
100,000
97.260
100,000
04/09/2032C
99.350
-0.01%
-0.010
12/05/2025
09:05:24
XS2154347707
99.210
100,000
99.480
100,000
04/09/2028C
98.220
-0.01%
-0.010
12/05/2025
09:05:22
XS1917590959
98.110
50,000
98.360
50,000
12/04/2028C
96.560
0.00%
0.000
12/05/2025
09:05:21
XS2432941693
95.550
100,000
97.560
100,000
open-endC
98.770
+0.01%
+0.010
12/05/2025
09:05:18
XS1734689620
98.480
50,000
99.060
90,000
12/14/2026C
103.270
-0.06%
-0.060
12/05/2025
09:05:17
AT0000A3FA05
103.010
40,000
103.510
49,000
10/03/2029C
99.230
0.00%
0.000
12/05/2025
09:05:17
XS1405762805
99.170
100,000
99.290
100,000
12/07/2026C
82.440
-0.08%
-0.070
12/05/2025
09:05:16
XS2022093517
82.220
100,000
82.600
100,000
07/03/2034C