NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
98.000
0.00%
0.000
07/20/2026
17:00:44
XS2037749749
98.000
1,000,000
100.000
-
08/07/2029P
77.100
-0.13%
-0.100
07/20/2026
17:00:44
XS2069329964
77.000
1,000,000
79.000
-
10/24/2034P
90.300
-0.06%
-0.050
07/20/2026
17:00:44
XS2327980509
90.300
1,000,000
92.300
-
04/06/2029P
85.750
-0.06%
-0.050
07/20/2026
17:00:44
XS2252219105
85.700
1,000,000
87.700
-
11/04/2030P
97.500
0.00%
0.000
07/20/2026
17:00:44
XS2002726847
97.500
1,000,000
99.500
-
05/27/2029P
70.800
-0.14%
-0.100
07/20/2026
17:00:44
XS2066563524
70.750
1,000,000
72.750
-
10/16/2036P
76.600
-0.13%
-0.100
07/20/2026
17:00:44
XS2104132514
76.500
1,000,000
78.500
-
01/17/2035P
95.750
-0.10%
-0.100
07/20/2026
17:00:43
AT0000A3S1J0
95.650
1,000,000
97.650
-
02/25/2036P
95.450
+0.05%
+0.050
07/20/2026
17:00:43
XS1877653581
95.450
100,000
98.450
-
09/13/2028P
94.400
-0.11%
-0.100
07/20/2026
17:00:43
AT0000A3QMU3
94.300
1,000,000
96.300
-
12/19/2035P
94.850
0.00%
0.000
07/20/2026
17:00:43
XS1859330752
94.900
100,000
97.900
-
07/24/2028P
98.000
0.00%
0.000
07/20/2026
17:00:43
AT0000A3TYB2
97.950
1,000,000
99.450
-
04/16/2031P
95.600
+0.16%
+0.150
07/20/2026
17:00:43
AT0000A3MRG0
95.500
1,000,000
97.500
-
07/16/2035P
100.350
0.00%
0.000
07/20/2026
17:00:43
XS0132540955
100.450
-
102.450
-
07/11/2031P
96.500
-0.10%
-0.100
07/20/2026
17:00:43
AT0000A3PQ47
96.500
1,000,000
98.000
-
01/10/2030P
95.350
0.00%
0.000
07/20/2026
17:00:43
XS1915000753
95.350
100,000
98.350
-
11/27/2028P
95.350
-0.16%
-0.150
07/20/2026
17:00:43
AT0000A3T360
95.250
1,000,000
97.250
-
04/02/2036P
95.500
+0.05%
+0.050
07/20/2026
17:00:43
AT0000A3L7J4
95.500
100,000
98.500
-
04/25/2033P
95.650
+0.05%
+0.050
07/20/2026
17:00:43
XS1892228401
95.650
100,000
98.650
-
10/11/2028P
98.650
0.00%
0.000
07/20/2026
17:00:43
AT0000A3TYC0
98.600
1,000,000
99.600
-
04/16/2029P
98.950
-0.10%
-0.100
07/20/2026
17:00:42
AT0000A3DYM3
98.950
1,000,000
100.450
6,000
07/23/2029P
103.000
-0.10%
-0.100
07/20/2026
17:00:42
AT0000A37UU3
102.900
1,000,000
104.900
-
11/15/2033P
102.700
-0.15%
-0.150
07/20/2026
17:00:42
AT0000A3DBT6
102.650
500,000
105.650
-
06/28/2034P
99.400
-0.05%
-0.050
07/20/2026
17:00:42
AT0000A3DYL5
99.400
1,000,000
100.400
138,000
07/23/2027P
100.150
-0.10%
-0.100
07/20/2026
17:00:42
AT0000A3BPT0
100.050
1,000,000
102.050
-
04/24/2034P
96.050
-0.16%
-0.150
07/20/2026
17:00:42
AT0000A3HRE5
96.000
1,000,000
98.000
-
02/19/2035P
98.300
-0.05%
-0.050
07/20/2026
17:00:42
AT0000A3FWL4
98.300
1,000,000
99.300
106,000
01/16/2029P
95.100
-0.16%
-0.150
07/20/2026
17:00:42
AT0000A3FMW2
95.050
1,000,000
97.050
-
10/23/2034P
100.550
-0.05%
-0.050
07/20/2026
17:00:42
AT0000A381H1
100.550
1,000,000
101.550
1,000
01/25/2028P
104.650
-0.10%
-0.100
07/20/2026
17:00:42
AT0000A38J81
104.550
1,000,000
106.550
-
12/22/2033P
99.600
-0.10%
-0.100
07/20/2026
17:00:42
AT0000A39K95
99.600
1,000,000
100.600
156,000
01/15/2029P
99.850
-0.10%
-0.100
07/20/2026
17:00:42
AT0000A3A1Y9
99.750
1,000,000
101.750
-
02/21/2034P
98.200
-0.05%
-0.050
07/20/2026
17:00:42
AT0000A3K8W6
98.200
1,000,000
99.200
-
03/24/2028P
98.000
-0.10%
-0.100
07/20/2026
17:00:42
AT0000A3HN16
98.000
1,000,000
99.500
-
01/21/2030P
99.450
0.00%
0.000
07/20/2026
17:00:42
AT0000A39K87
99.450
1,000,000
100.450
120,000
01/15/2027P
99.750
-0.05%
-0.050
07/20/2026
17:00:41
AT0000A32182
99.750
1,000,000
100.750
387,000
01/27/2027P
100.300
0.00%
0.000
07/20/2026
17:00:41
AT0000A34824
100.300
1,000,000
101.300
182,000
10/05/2027P
99.050
0.00%
0.000
07/20/2026
17:00:41
AT0000A30368
99.050
1,000,000
100.050
679,000
10/06/2026P
97.400
+0.26%
+0.250
07/20/2026
17:00:41
AT0000A2YXL5
97.350
100,000
99.350
-
07/19/2030P
100.750
-0.05%
-0.050
07/20/2026
17:00:41
AT0000A36X77
100.750
1,000,000
101.750
211,000
09/11/2028P
98.750
-0.10%
-0.100
07/20/2026
17:00:41
AT0000A321S4
98.700
500,000
101.700
-
12/20/2032P
98.950
0.00%
0.000
07/20/2026
17:00:41
AT0000A30350
98.950
1,000,000
99.950
131,000
10/06/2027P
99.900
0.00%
0.000
07/20/2026
17:00:41
AT0000A31LF6
99.900
1,000,000
100.900
196,000
02/25/2027P
103.600
-0.10%
-0.100
07/20/2026
17:00:41
AT0000A359Q8
103.550
1,000,000
105.550
-
07/12/2033P
99.250
0.00%
0.000
07/20/2026
17:00:41
AT0000A36X69
99.250
1,000,000
100.250
266,000
09/11/2026P
104.550
-0.10%
-0.100
07/20/2026
17:00:41
AT0000A373X5
104.450
1,000,000
106.450
-
10/18/2033P
99.900
0.00%
0.000
07/20/2026
17:00:41
AT0000A325P1
99.900
1,000,000
100.900
323,000
02/07/2028P
99.350
0.00%
0.000
07/20/2026
17:00:41
AT0000A2YBF3
99.350
1,000,000
100.350
392,000
06/30/2027P
96.300
-0.05%
-0.050
07/20/2026
17:00:40
AT0000A1ZTW9
96.300
1,000,000
97.300
-
03/20/2029P
99.200
0.00%
0.000
07/20/2026
17:00:40
AT0000A2XMH8
99.150
1,000,000
100.150
1,406,000
06/30/2027P