NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
98.050
-0.05%
-0.050
08/28/2026
17:00:40
AT0000A3K8W6
98.050
1,000,000
99.050
-
03/24/2028q
98.050
-0.05%
-0.050
08/28/2026
17:00:40
AT0000A3FWL4
98.000
1,000,000
99.000
206,000
01/16/2029q
99.750
0.00%
0.000
08/28/2026
17:00:40
AT0000A3DYL5
99.750
1,000,000
100.750
138,000
07/23/2027q
99.350
0.00%
0.000
08/28/2026
17:00:40
AT0000A39K87
99.350
1,000,000
100.350
128,000
01/15/2027q
99.300
-0.10%
-0.100
08/28/2026
17:00:40
AT0000A39K95
99.300
1,000,000
100.300
156,000
01/15/2029q
99.400
-0.10%
-0.100
08/28/2026
17:00:40
AT0000A3DYM3
99.350
1,000,000
100.350
6,000
07/23/2029q
101.400
-0.15%
-0.150
08/28/2026
17:00:40
AT0000A3DBT6
101.250
500,000
104.250
-
06/28/2034q
95.350
-0.16%
-0.150
08/28/2026
17:00:40
AT0000A3L7J4
95.350
100,000
98.350
-
04/25/2033q
94.300
-0.11%
-0.100
08/28/2026
17:00:40
AT0000A3FMW2
94.200
25,000
96.150
-
10/23/2034q
95.200
-0.16%
-0.150
08/28/2026
17:00:40
AT0000A3HRE5
96.150
10,000
96.400
155,000
02/19/2035q
102.750
-0.15%
-0.150
08/28/2026
17:00:39
AT0000A359Q8
103.500
25,000
104.600
-
07/12/2033q
102.100
-0.15%
-0.150
08/28/2026
17:00:39
AT0000A37UU3
104.250
25,000
104.000
-
11/15/2033q
103.650
-0.14%
-0.150
08/28/2026
17:00:39
AT0000A373X5
104.200
10,000
105.500
-
10/18/2033q
103.750
-0.14%
-0.150
08/28/2026
17:00:39
AT0000A38J81
103.600
1,000,000
105.600
-
12/22/2033q
100.300
-0.05%
-0.050
08/28/2026
17:00:39
AT0000A381H1
100.300
1,000,000
101.300
50,000
01/25/2028q
99.050
0.00%
0.000
08/28/2026
17:00:39
AT0000A30368
99.050
1,000,000
100.050
699,000
10/06/2026q
96.900
-0.15%
-0.150
08/28/2026
17:00:39
AT0000A2YXL5
96.850
100,000
98.850
-
07/19/2030q
99.700
0.00%
0.000
08/28/2026
17:00:39
AT0000A31LF6
99.700
1,000,000
100.700
196,000
02/25/2027q
99.600
0.00%
0.000
08/28/2026
17:00:39
AT0000A32182
99.600
1,000,000
100.600
387,000
01/27/2027q
99.050
0.00%
0.000
08/28/2026
17:00:39
AT0000A36X69
99.050
1,000,000
100.050
266,000
09/11/2026q
100.400
-0.05%
-0.050
08/28/2026
17:00:39
AT0000A36X77
100.400
1,000,000
101.400
211,000
09/11/2028q
100.050
-0.05%
-0.050
08/28/2026
17:00:39
AT0000A34824
100.050
1,000,000
101.050
182,000
10/05/2027q
97.700
-0.15%
-0.150
08/28/2026
17:00:39
AT0000A321S4
102.900
58,500
100.600
-
12/20/2032q
99.600
0.00%
0.000
08/28/2026
17:00:39
AT0000A325P1
99.600
1,000,000
100.600
315,000
02/07/2028q
98.950
0.00%
0.000
08/28/2026
17:00:39
AT0000A30350
98.950
1,000,000
99.950
131,000
10/06/2027q
97.050
-0.05%
-0.050
08/28/2026
17:00:38
AT0000A23GH9
97.100
29,000
98.550
-
12/10/2029q
96.900
0.00%
0.000
08/28/2026
17:00:38
AT0000A25HY7
96.950
28,000
98.400
-
04/02/2030q
96.850
-0.05%
-0.050
08/28/2026
17:00:38
AT0000A26812
96.900
28,000
98.350
-
05/02/2030q
96.300
-0.05%
-0.050
08/28/2026
17:00:38
AT0000A28FL2
96.300
1,000,000
97.800
-
09/11/2030q
96.200
0.00%
0.000
08/28/2026
17:00:38
AT0000A28Z42
96.250
9,000
97.700
-
11/04/2030q
96.100
-0.10%
-0.100
08/28/2026
17:00:38
AT0000A1ZTW9
96.200
19,000
97.050
-
03/20/2029q
92.000
-0.16%
-0.150
08/28/2026
17:00:38
AT0000A27ZM0
91.950
1,000,000
93.450
-
07/02/2030q
95.000
-0.11%
-0.100
08/28/2026
17:00:38
AT0000A20DC3
94.950
-
96.950
-
open-endq
97.500
-0.05%
-0.050
08/28/2026
17:00:38
AT0000A1TMZ0
97.500
1,000,000
98.500
-
02/21/2028q
97.650
-0.05%
-0.050
08/28/2026
17:00:38
AT0000A1UXM3
97.600
1,000,000
98.600
-
04/11/2028q
98.800
0.00%
0.000
08/28/2026
17:00:38
AT0000A1U842
98.800
1,000,000
99.800
-
03/27/2028q
97.550
-0.05%
-0.050
08/28/2026
17:00:38
AT0000A1YQ55
98.700
5,000
99.550
120,000
10/27/2027q
96.100
0.00%
0.000
08/28/2026
17:00:38
AT0000A2HTS3
96.100
1,000,000
98.100
-
08/05/2027q
99.150
0.00%
0.000
08/28/2026
17:00:38
AT0000A2XMH8
99.150
1,000,000
100.150
1,459,000
06/30/2027q
99.300
0.00%
0.000
08/28/2026
17:00:38
AT0000A2YBF3
99.300
1,000,000
100.300
392,000
06/30/2027q
99.050
0.00%
0.000
08/28/2026
17:00:37
AT0000A1AK67
99.050
1,038,000
100.050
55,000
12/09/2026q
99.200
0.00%
0.000
08/28/2026
17:00:37
AT0000A1H559
99.250
15,000
100.200
48,600
11/26/2026q
99.150
0.00%
0.000
08/28/2026
17:00:37
AT0000A1H567
99.150
1,000,000
100.150
6,100
11/26/2026q
99.250
0.00%
0.000
08/28/2026
17:00:37
AT0000A1EZS9
99.300
19,000
100.250
-
07/08/2027q
99.300
0.00%
0.000
08/28/2026
17:00:37
AT0000A1LDY9
99.350
9,000
100.300
-
06/21/2027q
99.300
-0.05%
-0.050
08/28/2026
17:00:37
AT0000A1MCE1
99.350
1,000,000
100.350
8,000
08/09/2027q
98.850
0.00%
0.000
08/28/2026
17:00:37
AT0000A1PN83
98.850
1,000,000
99.850
-
12/07/2027q
98.350
-0.05%
-0.050
08/28/2026
17:00:37
AT0000A1PN91
98.350
1,000,000
99.350
10,500
12/07/2027q
99.300
0.00%
0.000
08/28/2026
17:00:37
AT0000A1JG64
99.400
15,000
100.300
-
02/15/2027q
99.300
0.00%
0.000
08/28/2026
17:00:37
AT0000A1JWT3
99.300
1,000,000
100.300
500
02/22/2027q