NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
100.000
0.00%
0.000
05/08/2026
14:15:15
AT0000A2VL29
-
-
-
-
03/03/2027l
95.950
0.00%
0.000
05/08/2026
14:15:03
AT0000A3HG07
-
-
-
-
07/13/2038l
22.590
+0.13%
+0.030
05/08/2026
13:19:21
CH0454664001
22.820
1,000
22.830
1,000
open-endq
97.120
+0.02%
+0.020
05/08/2026
13:00:29
AT000B015482
-
-
-
-
04/14/2027N
99.500
-0.12%
-0.120
05/08/2026
13:00:22
AT0000A23JY8
-
-
-
-
10/01/2026N
95.000
+0.21%
+0.200
05/08/2026
13:00:19
AT0000A2HL84
-
-
-
-
07/31/2030N
98.000
0.00%
0.000
05/08/2026
13:00:17
AT0000A3FTV9
-
-
-
-
01/16/2029N
98.640
-0.39%
-0.390
05/08/2026
13:00:16
AT000B127402
-
-
-
-
01/12/2030N
99.890
0.00%
0.000
05/08/2026
13:00:15
AT000B101647
-
-
-
-
04/26/2029N
99.930
+0.37%
+0.370
05/08/2026
13:00:15
AT000B101670
-
-
-
-
07/23/2030N
97.530
-0.09%
-0.090
05/08/2026
13:00:12
AT000B127477
-
-
-
-
01/04/2029N
103.410
-0.19%
-0.200
05/08/2026
09:11:42
AT0000A37249
103.330
100,000
103.630
100,000
10/04/2028C
98.960
-0.01%
-0.010
05/08/2026
09:05:34
XS2099128055
97.990
100,000
98.690
100,000
02/05/2027C
97.240
-0.10%
-0.100
05/08/2026
09:05:33
XS3225966699
96.860
100,000
97.160
100,000
11/10/2033C
98.550
-0.05%
-0.050
05/08/2026
09:05:33
XS2154347707
98.390
100,000
98.590
50,000
04/09/2028C
103.910
-0.05%
-0.050
05/08/2026
09:05:30
XS2644414125
103.460
100,000
104.160
100,000
07/13/2028C
99.840
-0.09%
-0.090
05/08/2026
09:05:30
XS2886118236
99.410
100,000
99.910
100,000
09/04/2036C
100.710
-0.05%
-0.050
05/08/2026
09:05:27
XS2886118079
100.290
100,000
100.820
50,000
09/04/2031C
95.120
-0.14%
-0.130
05/08/2026
09:05:27
XS3225966939
94.670
100,000
95.020
100,000
11/10/2040C
99.290
-0.11%
-0.110
05/08/2026
09:05:26
XS3339795786
98.950
100,000
99.250
100,000
04/22/2033C
66.500
-0.17%
-0.110
05/08/2026
09:05:26
XS2320746394
66.070
100,000
66.520
100,000
04/01/2041C
99.350
-0.01%
-0.010
05/08/2026
09:05:26
XS1405762805
99.310
100,000
99.380
100,000
12/07/2026C
100.710
-0.03%
-0.030
05/08/2026
09:05:26
XS0834371469
100.370
100,000
100.970
100,000
09/27/2027C
96.010
-0.12%
-0.120
05/08/2026
09:05:25
XS2154348424
95.340
100,000
96.440
95,000
04/09/2032C
101.710
-0.04%
-0.040
05/08/2026
09:05:24
XS2927556519
100.080
100,000
103.080
100,000
04/30/2030C
100.400
0.00%
0.000
05/08/2026
09:05:20
XS2432941693
99.150
100,000
101.650
100,000
open-endC
97.750
-0.03%
-0.030
05/08/2026
09:05:19
XS1917590959
97.700
10,000
97.830
100,000
12/04/2028C
91.240
-0.09%
-0.080
05/08/2026
09:05:11
XS2189613982
90.900
100,000
91.400
50,000
06/16/2030C
103.590
-0.04%
-0.040
05/08/2026
09:05:10
AT0000A3FA05
102.210
100,000
104.710
30,000
10/03/2029C
99.910
-0.04%
-0.040
05/08/2026
09:05:08
XS2821745374
99.620
100,000
99.870
100,000
05/17/2031C
82.190
-0.17%
-0.140
05/08/2026
09:05:06
XS2022093517
81.460
100,000
82.360
50,000
07/03/2034C
99.080
0.00%
0.000
05/08/2026
09:05:05
XS1734689620
98.810
100,000
99.340
90,000
12/14/2026C
94.190
-0.75%
-0.710
05/07/2026
14:15:25
AT0000A1Z676
-
-
-
-
01/15/2030l
97.970
+0.36%
+0.350
05/07/2026
14:15:12
AT0000A25J86
-
-
-
-
01/07/2029l
99.750
0.00%
0.000
05/07/2026
13:00:22
AT0000A306T3
-
-
-
-
04/10/2027N
100.340
0.00%
0.000
05/07/2026
13:00:09
AT000B127352
-
-
-
-
07/12/2028N
101.280
-0.06%
-0.060
05/07/2026
13:00:03
AT000B101555
-
-
-
-
09/18/2028N
95.180
+4.30%
+3.920
05/06/2026
14:31:07
AT0000A1D590
-
-
-
-
02/18/2029l
97.000
+2.96%
+2.790
05/06/2026
14:30:51
AT0000A3J0E4
-
-
-
-
06/30/2037l
95.040
+2.13%
+1.980
05/06/2026
14:30:28
AT0000A296C2
-
-
-
-
08/05/2031l
99.940
-0.88%
-0.890
05/06/2026
14:15:22
AT0000A327J0
-
-
-
-
05/27/2027l
97.500
-1.02%
-1.000
05/06/2026
13:15:33
AT0000A20260
-
-
-
-
02/15/2028N
100.000
-0.79%
-0.800
05/06/2026
13:15:17
AT000B078316
-
-
-
-
09/30/2026N
100.630
-0.10%
-0.100
05/06/2026
13:00:12
AT000B127378
-
-
-
-
01/03/2028N
101.330
-0.08%
-0.080
05/06/2026
13:00:08
AT0000A32TA8
-
-
-
-
03/07/2028N
129.680
-0.08%
-0.110
05/06/2026
13:00:05
AT0000A2HKQ6
-
-
-
-
07/30/2027N
96.510
-0.04%
-0.040
05/06/2026
13:00:04
AT000B127212
-
-
-
-
05/25/2030N
96.250
-2.23%
-2.200
05/05/2026
14:30:28
AT000B116975
-
-
-
-
04/06/2036l
103.200
-4.00%
-4.300
05/05/2026
14:30:25
AT0000A31FU7
-
-
-
-
11/07/2034l
99.050
-1.93%
-1.950
05/05/2026
14:15:31
AT0000A1VKJ4
-
-
-
-
05/11/2027N