NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
98.000
-0.03%
-0.030
07/02/2026
09:05:34
XS1917590959
97.730
100,000
98.260
100,000
12/04/2028C
98.790
-0.04%
-0.040
07/02/2026
09:05:33
XS2154347707
98.670
100,000
98.920
100,000
04/09/2028C
96.470
-0.07%
-0.070
07/02/2026
09:05:33
XS2154348424
96.080
100,000
96.880
95,000
04/09/2032C
91.930
-0.04%
-0.040
07/02/2026
09:05:24
XS2189613982
91.700
100,000
92.150
50,000
06/16/2030C
82.990
-0.05%
-0.040
07/02/2026
09:05:20
XS2022093517
82.540
100,000
83.440
50,000
07/03/2034C
100.850
-0.01%
-0.010
07/02/2026
09:05:16
XS0834371469
100.550
100,000
101.150
100,000
09/27/2027C
99.810
-0.09%
-0.090
07/02/2026
09:05:11
XS3339795786
99.640
100,000
99.940
100,000
04/22/2033C
100.240
-0.08%
-0.080
07/02/2026
09:05:15
XS2821745374
100.140
100,000
100.340
100,000
05/17/2031C
66.880
-0.21%
-0.140
07/02/2026
09:05:05
XS2320746394
66.640
100,000
67.040
100,000
04/01/2041C
103.070
-0.03%
-0.030
07/02/2026
09:05:28
AT0000A37249
102.870
100,000
103.270
100,000
10/04/2028C
103.810
-0.03%
-0.030
07/02/2026
09:05:19
AT0000A3FA05
103.170
100,000
104.450
5,000
10/03/2029C
99.280
+0.01%
+0.010
07/02/2026
09:05:10
XS1734689620
99.010
100,000
99.540
90,000
12/14/2026C
100.620
-0.15%
-0.150
07/02/2026
09:05:09
XS2886118236
100.480
100,000
100.730
100,000
09/04/2036C
98.030
-0.09%
-0.090
07/02/2026
09:05:22
XS3225966699
97.880
100,000
98.130
100,000
11/10/2033C
96.230
-0.21%
-0.200
07/02/2026
09:05:07
XS3225966939
96.010
100,000
96.360
100,000
11/10/2040C
103.820
-0.04%
-0.040
07/02/2026
09:05:20
XS2644414125
103.470
100,000
104.170
100,000
07/13/2028C
101.210
-0.07%
-0.070
07/02/2026
09:05:34
XS2886118079
100.980
100,000
101.430
50,000
09/04/2031C
99.530
+0.01%
+0.010
07/02/2026
09:05:27
XS1405762805
99.500
100,000
99.550
100,000
12/07/2026C
100.780
0.00%
0.000
07/02/2026
09:05:19
XS2432941693
99.780
100,000
101.780
100,000
open-endC
102.620
-0.04%
-0.040
07/02/2026
09:05:33
XS2927556519
101.120
100,000
104.120
100,000
04/30/2030C
98.760
+0.02%
+0.020
07/02/2026
09:05:20
XS2099128055
98.410
100,000
99.110
100,000
02/05/2027C
99.530
+0.02%
+0.020
07/02/2026
09:05:27
XS3401027118
99.180
100,000
99.880
100,000
open-endC
86.600
-0.06%
-0.050
07/01/2026
17:00:37
XS2252219105
86.600
1,000,000
88.600
-
11/04/2030q
90.850
0.00%
0.000
07/01/2026
17:00:37
XS2327980509
90.850
1,000,000
92.850
-
04/06/2029q
78.150
-0.19%
-0.150
07/01/2026
17:00:37
XS2104132514
78.050
1,000,000
80.050
-
01/17/2035q
78.600
-0.19%
-0.150
07/01/2026
17:00:36
XS2069329964
78.500
1,000,000
80.500
-
10/24/2034q
100.350
+0.25%
+0.250
07/01/2026
17:00:36
XS0132540955
100.350
-
102.350
-
07/11/2031q
97.350
-0.05%
-0.050
07/01/2026
17:00:36
AT0000A3PQ47
97.350
1,000,000
98.850
-
01/10/2030q
95.500
+0.05%
+0.050
07/01/2026
17:00:36
XS1915000753
95.500
100,000
98.500
-
11/27/2028q
99.350
0.00%
0.000
07/01/2026
17:00:36
AT0000A3TYC0
99.300
1,000,000
100.300
-
04/16/2029q
97.550
-0.05%
-0.050
07/01/2026
17:00:36
XS2002726847
97.550
1,000,000
99.550
-
05/27/2029q
72.500
-0.21%
-0.150
07/01/2026
17:00:36
XS2066563524
72.350
1,000,000
74.350
-
10/16/2036q
97.400
-0.20%
-0.200
07/01/2026
17:00:36
AT0000A3T360
97.250
1,000,000
99.250
-
04/02/2036q
95.750
+0.05%
+0.050
07/01/2026
17:00:36
XS1892228401
95.750
100,000
98.750
-
10/11/2028q
98.000
0.00%
0.000
07/01/2026
17:00:36
XS2037749749
98.000
1,000,000
100.000
-
08/07/2029q
97.800
-0.20%
-0.200
07/01/2026
17:00:36
AT0000A3S1J0
97.650
1,000,000
99.650
-
02/25/2036q
95.600
+0.05%
+0.050
07/01/2026
17:00:36
XS1877653581
95.650
100,000
98.650
-
09/13/2028q
99.200
0.00%
0.000
07/01/2026
17:00:36
AT0000A3TYB2
99.100
1,000,000
100.600
-
04/16/2031q
96.350
-0.21%
-0.200
07/01/2026
17:00:36
AT0000A3QMU3
96.200
1,000,000
98.200
-
12/19/2035q
95.050
+0.05%
+0.050
07/01/2026
17:00:36
XS1859330752
95.050
100,000
98.050
-
07/24/2028q
100.250
-0.05%
-0.050
07/01/2026
17:00:35
AT0000A39K95
100.300
1,000,000
101.300
156,000
01/15/2029q
101.650
-0.15%
-0.150
07/01/2026
17:00:35
AT0000A3A1Y9
101.500
1,000,000
103.500
-
02/21/2034q
97.250
-0.21%
-0.200
07/01/2026
17:00:35
AT0000A3MRG0
101.000
7,000
99.150
-
07/16/2035q
98.950
0.00%
0.000
07/01/2026
17:00:35
AT0000A3HN16
98.900
1,000,000
100.400
-
01/21/2030q
95.950
+0.10%
+0.100
07/01/2026
17:00:35
AT0000A3L7J4
95.950
100,000
98.950
-
04/25/2033q
98.600
0.00%
0.000
07/01/2026
17:00:35
AT0000A3K8W6
98.600
1,000,000
99.600
-
03/24/2028q
99.650
0.00%
0.000
07/01/2026
17:00:35
AT0000A3DYL5
99.650
1,000,000
100.650
138,000
07/23/2027q
99.800
0.00%
0.000
07/01/2026
17:00:35
AT0000A3DYM3
99.750
1,000,000
101.250
6,000
07/23/2029q
104.600
-0.14%
-0.150
07/01/2026
17:00:35
AT0000A3DBT6
104.450
500,000
107.450
-
06/28/2034q
96.900
-0.21%
-0.200
07/01/2026
17:00:35
AT0000A3FMW2
97.200
29,000
98.800
-
10/23/2034q