NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
97.910
+0.01%
+0.010
06/18/2026
13:00:23
AT0000A1YQC0
-
-
-
-
10/20/2027P
92.010
+2.23%
+2.010
06/18/2026
13:00:20
AT0000A2AEA8
-
-
-
-
10/15/2029P
94.610
-0.93%
-0.890
06/18/2026
13:00:15
AT000B101357
-
-
-
-
03/12/2029P
96.000
0.00%
0.000
06/18/2026
13:00:13
AT0000A3J4V0
-
-
-
-
02/24/2033P
97.150
+0.61%
+0.590
06/18/2026
13:00:11
AT0000A3H8D1
-
-
-
-
01/08/2030P
98.580
0.00%
0.000
06/18/2026
13:00:04
AT0000A20EC1
-
-
-
-
05/23/2028P
103.000
+0.98%
+1.000
06/18/2026
12:45:21
AT0000A35FE2
-
-
-
-
07/10/2027P
101.460
-2.77%
-2.890
06/17/2026
14:30:42
AT0000A36WZ0
-
-
-
-
09/15/2034P
99.100
+0.25%
+0.250
06/17/2026
14:15:23
AT0000A2TLP1
-
-
-
-
10/15/2026P
99.890
-0.25%
-0.250
06/17/2026
14:15:19
AT0000A325F2
-
-
-
-
01/25/2027P
101.950
-1.97%
-2.050
06/17/2026
13:15:42
AT0000A31KJ0
-
-
-
-
11/09/2032P
98.250
-0.19%
-0.190
06/17/2026
13:00:28
AT0000A1PHY1
-
-
-
-
11/11/2026P
96.000
-0.93%
-0.900
06/17/2026
13:00:15
AT000B130315
-
-
-
-
01/14/2033P
94.000
+0.53%
+0.500
06/17/2026
13:00:01
AT0000A267T7
-
-
-
-
02/05/2029P
100.260
-0.83%
-0.840
06/16/2026
14:30:30
AT000B116223
-
-
-
-
01/07/2027P
97.850
-1.16%
-1.150
06/16/2026
14:15:17
AT000B116959
-
-
-
-
08/21/2035P
96.780
+0.71%
+0.680
06/16/2026
14:15:15
AT0000A2C2F5
-
-
-
-
01/10/2030P
98.730
-2.26%
-2.280
06/16/2026
13:18:19
AT0000A19RN2
-
-
-
-
10/07/2026P
93.500
-2.26%
-2.160
06/16/2026
13:15:57
AT000B126974
-
-
-
-
06/11/2029P
100.870
+0.26%
+0.260
06/16/2026
13:00:29
AT0000A31KG6
-
-
-
-
11/09/2027P
96.970
-1.61%
-1.590
06/16/2026
13:00:06
AT0000A3FMM3
-
-
-
-
10/08/2031P
89.900
0.00%
0.000
06/16/2026
13:00:05
AT000B101431
-
-
-
-
09/15/2031P
100.380
+0.02%
+0.020
06/16/2026
13:00:03
AT000B101522
-
-
-
-
04/14/2027P
97.650
-0.36%
-0.350
06/16/2026
13:00:02
AT0000A159W0
-
-
-
-
02/04/2030P
108.000
+4.85%
+5.000
06/15/2026
14:47:11
AT0000A38G50
-
-
-
-
12/31/2034P
98.000
+2.08%
+2.000
06/15/2026
14:15:33
AT0000A3EX82
-
-
-
-
12/01/2029P
100.000
+0.01%
+0.010
06/15/2026
14:15:29
AT0000A3A212
-
-
-
-
02/06/2034P
99.200
0.00%
0.000
06/15/2026
14:15:23
AT000B020987
-
-
-
-
09/19/2028P
95.150
-0.04%
-0.040
06/15/2026
14:15:08
AT0000A1PE19
-
-
-
-
11/25/2031P
101.000
-3.81%
-4.000
06/15/2026
13:15:42
AT0000A3PGY9
-
-
-
-
10/30/2030P
100.200
+0.03%
+0.030
06/15/2026
13:00:18
AT000B101514
-
-
-
-
10/25/2027P
100.060
0.00%
0.000
06/15/2026
13:00:02
AT000B127253
-
-
-
-
12/14/2027P
18.730
+3.42%
+0.620
06/15/2026
10:50:35
CH0454664001
17.450
1,000
17.460
1,000
open-endP
16.350
+1.43%
+0.230
06/15/2026
10:48:07
CH0454664027
15.660
1,000
15.670
1,000
open-endP
99.230
+0.07%
+0.070
06/12/2026
14:15:15
AT0000A19SE9
-
-
-
-
11/03/2026P
98.900
+0.05%
+0.050
06/12/2026
13:00:19
AT0000A3EPF3
-
-
-
-
03/16/2029P
97.000
0.00%
0.000
06/12/2026
13:00:14
AT0000A20E94
-
-
-
-
05/23/2028P
96.600
0.00%
0.000
06/11/2026
14:15:08
AT0000A1Q055
-
-
-
-
01/12/2028P
99.050
0.00%
0.000
06/11/2026
13:15:29
AT0000A2SGK4
-
-
-
-
09/06/2026P
90.060
0.00%
0.000
06/11/2026
13:00:27
AT000B127063
-
-
-
-
08/24/2030P
98.400
0.00%
0.000
06/11/2026
13:00:25
AT0000A20260
-
-
-
-
02/15/2028P
99.000
-1.02%
-1.020
06/11/2026
13:00:21
AT0000A3GAV7
-
-
-
-
11/19/2030P
100.340
+0.34%
+0.340
06/11/2026
13:00:14
AT000B127352
-
-
-
-
07/12/2028P
102.750
-1.20%
-1.250
06/10/2026
14:15:21
AT000B116918
-
-
-
-
05/16/2034P
92.920
-0.24%
-0.220
06/10/2026
14:15:02
AT0000A3HFX0
-
-
-
-
04/16/2036P
91.900
+2.56%
+2.290
06/10/2026
13:15:49
AT0000A2X307
-
-
-
-
04/19/2032P
95.800
+0.20%
+0.190
06/10/2026
13:00:01
AT000B127113
-
-
-
-
01/29/2028P
99.700
+0.10%
+0.100
06/10/2026
12:45:16
AT0000A1DWK5
-
-
-
-
04/21/2027P
25.980
0.00%
0.000
06/10/2026
11:28:55
CH0454664043
25.100
290
25.110
290
open-endP
101.910
-3.45%
-3.640
06/09/2026
14:30:32
AT0000A35391
-
-
-
-
06/07/2033P