NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
96.510
-0.04%
-0.040
05/06/2026
13:00:04
AT000B127212
-
-
-
-
05/25/2030N
98.930
+0.22%
+0.220
05/06/2026
09:17:45
AT0000A372V1
102.000
6,000
101.040
-
04/11/2034q
99.760
+0.03%
+0.030
05/06/2026
09:17:45
AT0000A1CBD6
99.760
100,000
100.380
-
01/21/2027q
92.690
+0.18%
+0.170
05/06/2026
09:17:45
AT0000A25YS4
92.690
100,000
94.010
-
07/23/2031q
93.490
+0.16%
+0.150
05/06/2026
09:17:45
AT0000A1CBC8
93.490
100,000
94.760
-
01/21/2030q
99.970
+0.01%
+0.010
05/06/2026
09:17:45
AT0000A35A00
99.970
100,000
100.270
-
06/09/2026q
89.560
+0.18%
+0.160
05/06/2026
09:17:45
AT0000A25YR6
90.350
6,500
90.890
-
07/23/2031q
99.220
+0.09%
+0.090
05/06/2026
09:17:45
AT0000A0ZK93
99.220
100,000
99.970
-
03/05/2028q
93.400
+0.17%
+0.160
05/06/2026
09:17:45
AT0000A1HQ64
93.400
100,000
94.680
-
12/17/2030q
99.810
+0.05%
+0.050
05/06/2026
09:17:45
AT0000A3BMM2
99.810
100,000
100.810
-
04/15/2027q
97.760
+0.06%
+0.060
05/06/2026
09:17:45
AT0000A1HQ72
97.900
19,000
98.990
-
12/18/2028q
100.590
+0.05%
+0.050
05/06/2026
09:17:44
AT0000A0V446
100.590
100,000
101.340
-
04/04/2027q
99.970
+0.04%
+0.040
05/06/2026
09:17:44
AT0000A0V453
100.000
20,000
100.720
-
04/04/2027q
100.510
+0.17%
+0.170
05/06/2026
09:05:33
XS2886118079
100.500
100,000
101.030
50,000
09/04/2031C
103.220
+0.13%
+0.130
05/06/2026
09:05:32
AT0000A3FA05
102.400
100,000
104.900
30,000
10/03/2029C
99.900
+0.29%
+0.290
05/06/2026
09:05:31
XS2886118236
-
-
-
-
09/04/2036C
97.090
+0.26%
+0.250
05/06/2026
09:05:27
XS3225966699
97.250
100,000
97.550
100,000
11/10/2033C
99.160
+0.21%
+0.210
05/06/2026
09:05:27
XS3339795786
99.290
100,000
99.590
100,000
04/22/2033C
91.080
+0.15%
+0.140
05/06/2026
09:05:26
XS2189613982
91.080
100,000
91.580
50,000
06/16/2030C
100.380
+0.01%
+0.010
05/06/2026
09:05:23
XS2432941693
99.140
100,000
101.640
100,000
open-endC
94.920
+0.37%
+0.350
05/06/2026
09:05:23
XS3225966939
95.160
100,000
95.510
100,000
11/10/2040C
95.820
+0.20%
+0.190
05/06/2026
09:05:23
XS2154348424
95.740
100,000
96.640
95,000
04/09/2032C
98.460
+0.08%
+0.080
05/06/2026
09:05:23
XS2154347707
98.520
100,000
98.720
50,000
04/09/2028C
99.800
+0.17%
+0.170
05/06/2026
09:05:22
XS2821745374
99.900
100,000
100.200
100,000
05/17/2031C
81.930
+0.27%
+0.220
05/06/2026
09:05:22
XS2022093517
81.980
100,000
82.880
50,000
07/03/2034C
103.480
+0.07%
+0.070
05/06/2026
09:05:22
AT0000A37249
103.480
100,000
103.780
100,000
10/04/2028C
98.930
+0.01%
+0.010
05/06/2026
09:05:21
XS2099128055
98.630
100,000
99.330
100,000
02/05/2027C
103.840
+0.07%
+0.070
05/06/2026
09:05:17
XS2644414125
103.650
100,000
104.350
100,000
07/13/2028C
101.550
+0.13%
+0.130
05/06/2026
09:05:12
XS2927556519
100.270
100,000
103.270
100,000
04/30/2030C
99.060
+0.01%
+0.010
05/06/2026
09:05:12
XS1734689620
98.800
100,000
99.330
90,000
12/14/2026C
97.510
+0.02%
+0.020
05/06/2026
09:05:11
XS1917590959
97.590
10,000
97.980
100,000
12/04/2028C
100.670
+0.03%
+0.030
05/06/2026
09:05:11
XS0834371469
100.470
100,000
101.070
100,000
09/27/2027C
66.310
+0.74%
+0.490
05/06/2026
09:05:08
XS2320746394
66.430
100,000
66.880
100,000
04/01/2041C
99.330
+0.01%
+0.010
05/06/2026
09:05:06
XS1405762805
99.320
100,000
99.390
100,000
12/07/2026C
76.100
-0.20%
-0.150
05/05/2026
17:03:47
XS2069329964
76.450
1,000,000
78.450
-
10/24/2034q
89.650
0.00%
0.000
05/05/2026
17:03:47
XS2327980509
89.800
1,000,000
91.800
-
04/06/2029q
84.950
-0.06%
-0.050
05/05/2026
17:03:47
XS2252219105
85.150
1,000,000
87.150
-
11/04/2030q
96.750
0.00%
0.000
05/05/2026
17:03:47
XS2002726847
96.750
1,000,000
98.750
-
05/27/2029q
69.650
-0.21%
-0.150
05/05/2026
17:03:47
XS2066563524
70.000
1,000,000
72.000
-
10/16/2036q
75.650
-0.13%
-0.100
05/05/2026
17:03:47
XS2104132514
75.950
1,000,000
77.950
-
01/17/2035q
97.600
0.00%
0.000
05/05/2026
17:03:47
XS2037749749
97.600
1,000,000
99.600
-
08/07/2029q
94.750
-0.16%
-0.150
05/05/2026
17:03:46
AT0000A3MRG0
100.000
2,000
97.150
-
07/16/2035q
94.950
-0.05%
-0.050
05/05/2026
17:03:46
XS1877653581
95.050
100,000
98.050
-
09/13/2028q
95.200
-0.16%
-0.150
05/05/2026
17:03:46
AT0000A3T360
95.200
1,000,000
97.200
-
04/02/2036q
94.450
0.00%
0.000
05/05/2026
17:03:46
XS1859330752
94.550
100,000
97.550
-
07/24/2028q
96.300
-0.05%
-0.050
05/05/2026
17:03:46
AT0000A3PQ47
96.450
1,000,000
97.950
-
01/10/2030q
98.400
-0.05%
-0.050
05/05/2026
17:03:46
AT0000A3TYB2
98.550
1,000,000
100.050
-
04/16/2031q
95.150
-0.21%
-0.200
05/05/2026
17:03:46
AT0000A3S1J0
97.500
100,000
97.550
-
02/25/2036q
99.350
-0.55%
-0.550
05/05/2026
17:03:46
XS0132540955
99.900
-
101.900
-
07/11/2031q
98.050
0.00%
0.000
05/05/2026
17:03:46
AT0000A3K8W6
98.150
1,000,000
99.150
-
03/24/2028q