| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 99.470 | +0.90% +0.890 | 07/15/2026 13:15:28 | AT000B127436 | 99.400 50,000 | - - | 05/29/2027 | l | |
| 100.350 | -0.09% -0.090 | 07/15/2026 13:00:24 | AT000B127246 | 100.310 50,000 | - - | 10/14/2027 | l | |
| 97.510 | -0.31% -0.300 | 07/15/2026 13:00:13 | AT000B015433 | 98.000 35,000 | 92.000 30,000 | 01/31/2028 | l | |
| 100.500 | -0.50% -0.500 | 07/15/2026 13:00:01 | AT0000A1FH26 | - - | - - | 07/06/2027 | l | |
| 98.880 | +0.12% +0.120 | 07/15/2026 13:00:00 | AT0000A2Q2N3 | 98.930 100,000 | 99.080 500,000 | 03/29/2028 | l | |
| 103.000 | -3.65% -3.900 | 07/14/2026 14:30:18 | AT0000A36F20 | - - | - - | 07/28/2034 | P | |
| 99.900 | 0.00% 0.000 | 07/14/2026 14:15:29 | AT0000A32YB6 | - - | - - | 03/08/2027 | P | |
| 101.000 | 0.00% 0.000 | 07/14/2026 14:15:28 | AT0000A3TK23 | - - | - - | 06/03/2036 | P | |
| 97.750 | +0.22% +0.210 | 07/14/2026 14:15:25 | AT0000A3RCR8 | - - | - - | 03/31/2033 | P | |
| 100.250 | +0.05% +0.050 | 07/14/2026 14:15:24 | AT0000A32YD2 | - - | - - | 03/08/2030 | P | |
| 96.290 | -0.81% -0.790 | 07/14/2026 14:15:22 | AT0000A3HGM1 | - - | - - | 04/15/2030 | P | |
| 98.650 | -0.47% -0.470 | 07/14/2026 14:15:20 | AT0000A39FF1 | - - | - - | 12/01/2029 | P | |
| 99.600 | +0.60% +0.590 | 07/14/2026 14:15:15 | AT0000A1FW27 | - - | - - | open-end | P | |
| 96.000 | -0.93% -0.900 | 07/14/2026 14:15:11 | AT0000A2ZQB7 | - - | - - | 08/04/2034 | P | |
| 99.050 | -0.05% -0.050 | 07/14/2026 14:15:09 | AT000B124532 | - - | - - | 10/12/2027 | P | |
| 96.850 | +0.26% +0.250 | 07/14/2026 14:15:09 | AT0000A1Q055 | - - | - - | 01/12/2028 | P | |
| 96.250 | +0.05% +0.050 | 07/14/2026 14:15:08 | AT000B116967 | - - | - - | 12/06/2035 | P | |
| 77.400 | 0.00% 0.000 | 07/14/2026 14:15:07 | AT0000A2HTG8 | - - | - - | 08/14/2035 | P | |
| 99.220 | -0.32% -0.320 | 07/14/2026 14:15:01 | AT0000A339G1 | - - | - - | 03/27/2028 | P | |
| 90.600 | +0.10% +0.090 | 07/14/2026 14:15:00 | AT0000A22NL9 | - - | - - | 08/30/2033 | P | |
| 100.780 | -0.25% -0.250 | 07/14/2026 13:00:27 | AT0000A324D0 | 100.600 100,000 | 100.750 261,800 | 01/18/2028 | l | |
| 101.790 | -0.26% -0.270 | 07/14/2026 13:00:26 | AT0000A36WV9 | 101.260 100,000 | 101.510 327,400 | 09/19/2028 | l | |
| 100.650 | -0.45% -0.450 | 07/14/2026 13:00:23 | AT0000A38M94 | 100.500 50,000 | 101.400 50,000 | 11/30/2029 | l | |
| 97.750 | -0.74% -0.730 | 07/14/2026 13:00:22 | AT000B130448 | 97.630 50,000 | - - | 01/03/2030 | l | |
| 94.500 | +0.64% +0.600 | 07/14/2026 13:00:20 | AT0000A2B493 | - - | 94.500 3,000 | 05/28/2031 | l | |
| 98.890 | +0.81% +0.790 | 07/14/2026 13:00:17 | AT000B015417 | 96.800 2,000 | 100.000 10,000 | 10/13/2027 | l | |
| 97.420 | -0.19% -0.190 | 07/14/2026 13:00:14 | AT000B101753 | 97.400 5,000 | - - | 01/26/2033 | l | |
| 98.060 | +0.14% +0.140 | 07/13/2026 14:15:16 | AT0000A25J86 | - - | - - | 01/07/2029 | P | |
| 99.180 | +0.01% +0.010 | 07/13/2026 14:15:14 | AT0000A15807 | - - | - - | 01/31/2029 | P | |
| 100.090 | +0.15% +0.150 | 07/13/2026 14:15:02 | AT0000A327J0 | - - | - - | 05/27/2027 | P | |
| 101.100 | +0.25% +0.250 | 07/13/2026 13:00:26 | AT0000A31PD2 | - - | - - | 12/08/2027 | l | |
| 95.000 | 0.00% 0.000 | 07/13/2026 13:00:13 | AT0000A2CVS0 | - - | - - | 03/27/2030 | l | |
| 95.300 | -1.24% -1.200 | 07/13/2026 13:00:10 | AT000B126909 | - - | - - | 01/21/2029 | l | |
| 99.610 | +0.43% +0.430 | 07/13/2026 13:00:05 | AT0000A3CTG7 | 99.600 11,000 | 104.500 18,000 | 05/28/2032 | l | |
| 97.000 | +0.57% +0.550 | 07/10/2026 14:30:35 | AT0000A2HB45 | - - | - - | 07/06/2027 | P | |
| 100.750 | 0.00% 0.000 | 07/10/2026 14:15:07 | AT0000A36WZ0 | - - | - - | 09/15/2034 | P | |
| 97.750 | -0.44% -0.430 | 07/10/2026 13:00:26 | AT000B101712 | 97.220 200,000 | - - | 04/29/2030 | l | |
| 98.820 | -0.09% -0.090 | 07/10/2026 13:00:15 | AT000B127238 | 98.720 50,000 | 98.800 7,000 | 08/12/2027 | l | |
| 100.800 | -0.15% -0.150 | 07/10/2026 13:00:12 | AT0000A37595 | - - | - - | 01/17/2028 | l | |
| 99.690 | -0.41% -0.410 | 07/10/2026 13:00:03 | AT000B101647 | 99.250 200,000 | - - | 04/26/2029 | l | |
| 96.250 | -0.36% -0.350 | 07/10/2026 13:00:01 | AT000B015409 | - - | - - | 09/16/2027 | l | |
| 104.000 | +0.48% +0.500 | 07/09/2026 13:00:21 | AT000B127360 | - - | - - | 09/08/2031 | l | |
| 100.670 | -0.07% -0.070 | 07/09/2026 13:00:17 | AT0000A339M9 | 100.430 100,000 | 100.580 500,000 | 04/06/2028 | l | |
| 99.740 | -0.04% -0.040 | 07/08/2026 14:15:09 | AT0000A30KW5 | - - | - - | 10/05/2027 | P | |
| 97.670 | +0.10% +0.100 | 07/08/2026 14:15:07 | AT0000A2YA78 | - - | - - | 06/07/2028 | P | |
| 98.170 | +0.02% +0.020 | 07/08/2026 14:15:07 | AT0000A2YBN7 | - - | - - | 06/27/2029 | P | |
| 99.150 | -0.47% -0.470 | 07/08/2026 13:00:18 | AT000B126883 | - - | 99.800 5,000 | 10/05/2026 | l | |
| 92.800 | +1.42% +1.300 | 07/08/2026 13:00:16 | AT000B130398 | 94.000 5,000 | - - | 06/10/2033 | l | |
| 97.500 | +1.56% +1.500 | 07/08/2026 13:00:03 | AT000B130315 | - - | 97.500 10,000 | 01/14/2033 | l | |
| 100.050 | 0.00% 0.000 | 07/07/2026 14:15:28 | AT000B124565 | - - | - - | 10/10/2028 | P |
