| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 100.640 | +0.02% +0.020 | 11/13/2026 15:03:58 | AT0000A38239 | 100.630 500,000 | 100.720 440,300 | 10/20/2030 | q | |
| 95.550 | 0.00% 0.000 | 11/13/2026 14:36:25 | AT000B124680 | - - | - - | 05/03/2035 | N | |
| 93.750 | +2.40% +2.200 | 11/13/2026 14:30:43 | AT0000A3PK35 | - - | - - | 10/13/2037 | N | |
| 102.510 | -3.29% -3.490 | 11/13/2026 14:30:34 | AT000B124664 | - - | - - | 04/13/2034 | N | |
| 92.700 | +3.23% +2.900 | 11/13/2026 14:30:21 | AT0000A3M7S4 | - - | - - | 06/04/2040 | N | |
| 100.060 | +0.46% +0.460 | 11/13/2026 14:15:22 | AT0000A2C0J1 | - - | - - | 01/10/2027 | N | |
| 89.860 | +0.45% +0.400 | 11/13/2026 14:15:20 | AT0000A1KSA9 | - - | - - | 04/04/2031 | N | |
| 95.510 | 0.00% 0.000 | 11/13/2026 14:15:16 | AT000B020979 | - - | - - | 09/19/2029 | N | |
| 98.500 | -0.42% -0.420 | 11/13/2026 14:15:16 | AT0000A0Y1R8 | - - | - - | 01/18/2028 | N | |
| 91.500 | 0.00% 0.000 | 11/13/2026 14:15:11 | AT0000A2ZQB7 | - - | - - | 08/04/2034 | N | |
| 98.810 | -0.16% -0.160 | 11/13/2026 14:15:09 | AT0000A339G1 | - - | - - | 03/27/2028 | N | |
| 110.000 | +1.85% +2.000 | 11/13/2026 14:00:02 | AT0000A2NWB1 | - - | - - | 12/02/2031 | N | |
| 6.200 | -2.05% -0.130 | 11/13/2026 13:49:11 | CH1606386675 | 6.000 2,100 | 6.150 2,100 | open-end | q | |
| 89.770 | -0.63% -0.570 | 11/13/2026 13:04:52 | AT0000A0VRQ6 | 89.800 10,000 | 90.040 213,000 | 06/20/2044 | q | |
| 99.640 | -0.02% -0.020 | 11/13/2026 13:00:27 | AT000B127253 | - - | - - | 12/14/2027 | N | |
| 99.780 | +0.01% +0.010 | 11/13/2026 13:00:25 | AT000B127329 | - - | - - | 02/24/2028 | N | |
| 94.000 | -0.11% -0.100 | 11/13/2026 13:00:22 | AT0000A2CVS0 | - - | - - | 03/27/2030 | N | |
| 100.150 | -0.03% -0.030 | 11/13/2026 13:00:22 | AT000B127378 | - - | - - | 01/03/2028 | N | |
| 99.710 | -0.08% -0.080 | 11/13/2026 13:00:20 | AT000B101514 | - - | - - | 10/25/2027 | N | |
| 93.400 | +0.10% +0.090 | 11/13/2026 13:00:12 | AT000B130315 | - - | - - | 01/14/2033 | N | |
| 136.230 | +0.07% +0.100 | 11/13/2026 13:00:11 | AT0000A2HKQ6 | - - | - - | 07/30/2027 | N | |
| 100.080 | 0.00% 0.000 | 11/13/2026 13:00:07 | AT0000A324D0 | - - | - - | 01/18/2028 | N | |
| 96.990 | -0.01% -0.010 | 11/13/2026 13:00:02 | AT000B101480 | - - | - - | 09/28/2032 | N | |
| 101.000 | +1.00% +1.000 | 11/13/2026 12:45:15 | AT0000A3PGY9 | - - | - - | 10/30/2030 | N | |
| 100.300 | -1.18% -1.200 | 11/13/2026 12:45:15 | AT0000A3FFK1 | - - | - - | 10/29/2029 | N | |
| 101.000 | +0.01% +0.010 | 11/13/2026 12:45:02 | AT0000A3XJY7 | - - | - - | 10/30/2031 | N | |
| 98.080 | +0.09% +0.090 | 11/13/2026 12:05:22 | AT0000A3EPP2 | 98.050 500,000 | 98.140 396,000 | 10/20/2029 | q | |
| 100.840 | -0.77% -0.780 | 11/13/2026 11:55:53 | AT0000A37249 | 100.860 90,000 | 101.000 7,000 | 10/04/2028 | C | |
| 97.800 | 0.00% 0.000 | 11/13/2026 10:40:08 | AT0000A3K8W6 | 97.800 850,000 | 98.800 - | 03/24/2028 | q | |
| 102.210 | +0.08% +0.080 | 11/13/2026 10:31:07 | AT0000383864 | 102.110 500,000 | 102.210 493,000 | 07/15/2027 | q | |
| 96.030 | -0.45% -0.430 | 11/13/2026 10:00:01 | AT0000A3V234 | 96.010 100,000 | 96.160 100,000 | 09/20/2041 | q | |
| 95.940 | -0.84% -0.810 | 11/13/2026 10:00:01 | AT0000A3T279 | 95.870 100,000 | 96.030 100,000 | 03/20/2056 | q | |
| 96.810 | -0.16% -0.160 | 11/13/2026 10:00:01 | AT0000A3NY15 | 96.870 500,000 | 96.960 500,000 | 09/20/2032 | q | |
| 97.710 | -0.10% -0.100 | 11/13/2026 10:00:00 | AT0000A3V200 | 97.800 500,000 | 97.900 592,400 | 10/20/2031 | q | |
| 90.070 | -0.03% -0.030 | 11/13/2026 10:00:00 | AT0000A2CQD2 | 90.130 970,000 | 90.230 345,000 | 02/20/2030 | q | |
| 59.030 | -0.56% -0.330 | 11/13/2026 10:00:00 | AT0000A2KQ43 | 59.020 250,000 | 59.170 250,000 | 10/20/2040 | q | |
| 86.900 | -0.08% -0.070 | 11/13/2026 10:00:00 | AT0000A2NW83 | 86.990 479,000 | 87.090 257,000 | 02/20/2031 | q | |
| 94.080 | +0.01% +0.010 | 11/13/2026 10:00:00 | AT0000A2VB47 | 94.120 500,000 | 94.220 500,000 | 10/20/2028 | q | |
| 72.020 | -0.35% -0.250 | 11/13/2026 10:00:00 | AT0000A2T198 | 72.010 250,000 | 72.130 250,000 | 10/20/2036 | q | |
| 99.000 | 0.00% 0.000 | 11/13/2026 10:00:00 | AT0000A1VGK0 | 99.010 888,000 | 99.110 400,000 | 04/20/2027 | q | |
| 94.250 | 0.00% 0.000 | 11/13/2026 10:00:00 | AT0000A269M8 | 94.310 721,000 | 94.410 339,000 | 02/20/2029 | q | |
| 33.830 | -1.66% -0.570 | 11/13/2026 10:00:00 | AT0000A2QQB6 | 33.800 500,000 | 34.800 97,000 | 04/20/2071 | q | |
| 97.150 | -0.02% -0.020 | 11/13/2026 10:00:00 | AT0000A1ZGE4 | 97.180 785,000 | 97.280 185,000 | 02/20/2028 | q | |
| 50.250 | -0.87% -0.440 | 11/13/2026 10:00:00 | AT0000A2EJ08 | 50.190 100,000 | 50.350 60,000 | 03/20/2051 | q | |
| 30.350 | -1.84% -0.570 | 11/13/2026 10:00:00 | AT0000A2HLC4 | 30.300 100,000 | 31.300 100,000 | 06/30/2120 | q | |
| 88.180 | -0.11% -0.100 | 11/13/2026 10:00:00 | AT0000A2WSC8 | 88.240 500,000 | 88.330 500,000 | 02/20/2032 | q | |
| 65.990 | -0.72% -0.480 | 11/13/2026 10:00:00 | AT0000A1K9F1 | 65.950 250,000 | 66.110 250,000 | 02/20/2047 | q | |
| 47.020 | -1.40% -0.670 | 11/13/2026 10:00:00 | AT0000A1PEF7 | 46.970 100,000 | 47.970 100,000 | 11/02/2086 | q | |
| 68.530 | -0.82% -0.570 | 11/13/2026 10:00:00 | AT0000A2Y8G4 | 68.520 500,000 | 68.770 485,000 | 05/23/2049 | q | |
| 56.720 | -1.39% -0.800 | 11/13/2026 10:00:00 | AT0000A1XML2 | 56.670 100,000 | 57.920 100,000 | 09/20/2117 | q |