| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 95.980 | -0.09% -0.090 | 09/25/2026 12:53:42 | AT0000A324S8 | 95.840 610,000 | 95.990 161,000 | 02/20/2033 | q | |
| 95.830 | -0.10% -0.100 | 09/25/2026 12:49:11 | AT0000A3NY15 | 95.750 500,000 | 95.810 484,500 | 09/20/2032 | q | |
| 97.150 | +1.62% +1.550 | 09/25/2026 11:45:22 | AT0000A28Z42 | 95.650 1,000,000 | 97.150 - | 11/04/2030 | q | |
| 33.930 | +1.74% +0.580 | 09/25/2026 11:33:27 | AT0000A2QQB6 | 33.000 50,000 | 33.920 495,000 | 04/20/2071 | q | |
| 24.450 | -1.29% -0.320 | 09/25/2026 11:17:47 | CH0454664001 | 24.470 1,000 | 24.480 1,000 | open-end | q | |
| 95.000 | -0.17% -0.160 | 09/25/2026 12:56:23 | AT0000A39UW5 | 94.950 600,000 | 95.000 535,000 | 02/20/2034 | q | |
| 99.960 | -0.01% -0.010 | 09/25/2026 10:03:44 | AT0000A38239 | 99.850 520,000 | 99.910 495,000 | 10/20/2030 | q | |
| 94.980 | -0.34% -0.320 | 09/25/2026 10:00:01 | AT0000A3V234 | 94.800 100,000 | 94.920 100,000 | 09/20/2041 | q | |
| 94.120 | -0.47% -0.440 | 09/25/2026 10:00:01 | AT0000A3T279 | 93.870 100,000 | 94.020 100,000 | 03/20/2056 | q | |
| 97.440 | -0.04% -0.040 | 09/25/2026 10:00:01 | AT0000A3EPP2 | 97.380 500,000 | 97.430 498,000 | 10/20/2029 | q | |
| 96.870 | -0.08% -0.080 | 09/25/2026 10:00:00 | AT0000A3V200 | 96.790 500,000 | 96.890 797,400 | 10/20/2031 | q | |
| 89.150 | -0.04% -0.040 | 09/25/2026 10:00:00 | AT0000A2CQD2 | 89.100 970,000 | 89.200 383,000 | 02/20/2030 | q | |
| 57.800 | -0.33% -0.190 | 09/25/2026 10:00:00 | AT0000A2KQ43 | 57.670 250,000 | 57.750 250,000 | 10/20/2040 | q | |
| 85.940 | -0.06% -0.050 | 09/25/2026 10:00:00 | AT0000A2NW83 | 85.870 479,000 | 85.970 306,000 | 02/20/2031 | q | |
| 93.410 | -0.01% -0.010 | 09/25/2026 10:00:00 | AT0000A2VB47 | 93.410 20,000 | 93.440 500,000 | 10/20/2028 | q | |
| 70.650 | -0.27% -0.190 | 09/25/2026 10:00:00 | AT0000A2T198 | 70.530 250,000 | 70.600 250,000 | 10/20/2036 | q | |
| 98.680 | +0.02% +0.020 | 09/25/2026 10:00:00 | AT0000A1VGK0 | 98.670 888,000 | 98.770 1,000,000 | 04/20/2027 | q | |
| 93.490 | -0.01% -0.010 | 09/25/2026 10:00:00 | AT0000A269M8 | 93.460 721,000 | 93.560 395,000 | 02/20/2029 | q | |
| 99.890 | +0.01% +0.010 | 09/25/2026 10:00:00 | AT0000A1K9C8 | 99.890 500,000 | 99.910 500,000 | 10/20/2026 | q | |
| 96.660 | +0.01% +0.010 | 09/25/2026 10:00:00 | AT0000A1ZGE4 | 96.630 832,000 | 96.730 210,000 | 02/20/2028 | q | |
| 49.300 | -0.60% -0.300 | 09/25/2026 10:00:00 | AT0000A2EJ08 | 49.140 100,000 | 49.290 100,000 | 03/20/2051 | q | |
| 29.540 | -1.01% -0.300 | 09/25/2026 10:00:00 | AT0000A2HLC4 | 29.370 1,000,000 | 29.600 50,000 | 06/30/2120 | q | |
| 87.130 | -0.09% -0.080 | 09/25/2026 10:00:00 | AT0000A2WSC8 | 87.040 500,000 | 87.100 500,000 | 02/20/2032 | q | |
| 64.760 | -0.49% -0.320 | 09/25/2026 10:00:00 | AT0000A1K9F1 | 64.590 250,000 | 64.710 250,000 | 02/20/2047 | q | |
| 45.520 | -0.76% -0.350 | 09/25/2026 10:00:00 | AT0000A1PEF7 | 45.320 1,000,000 | 46.320 100,000 | 11/02/2086 | q | |
| 67.570 | -0.53% -0.360 | 09/25/2026 10:00:00 | AT0000A2Y8G4 | 67.380 500,000 | 67.630 500,000 | 05/23/2049 | q | |
| 55.280 | -0.52% -0.290 | 09/25/2026 10:00:00 | AT0000A1XML2 | 55.040 207,000 | 56.290 92,000 | 09/20/2117 | q | |
| 91.510 | -0.16% -0.150 | 09/25/2026 10:00:00 | AT0000A10683 | 91.400 832,000 | 91.550 334,000 | 05/23/2034 | q | |
| 98.910 | -0.03% -0.030 | 09/25/2026 10:00:00 | AT0000A33SH3 | 98.860 500,000 | 98.920 500,000 | 05/23/2029 | q | |
| 94.350 | -0.18% -0.170 | 09/25/2026 10:00:00 | AT0000A3HU25 | 94.220 950,000 | 94.370 137,500 | 02/20/2035 | q | |
| 88.720 | -0.39% -0.350 | 09/25/2026 10:00:00 | AT0000A0VRQ6 | 88.520 359,000 | 88.770 268,000 | 06/20/2044 | q | |
| 85.080 | -0.53% -0.450 | 09/25/2026 10:00:00 | AT0000A33SK7 | 84.870 452,000 | 85.120 429,000 | 10/20/2053 | q | |
| 92.830 | -0.28% -0.260 | 09/25/2026 10:00:00 | AT0000A3D3Q8 | 92.640 972,000 | 92.790 444,600 | 07/15/2039 | q | |
| 95.200 | -0.64% -0.610 | 09/25/2026 10:00:00 | AT0000A0U299 | 94.930 1,000,000 | 95.680 100,000 | 01/26/2062 | q | |
| 102.760 | -0.23% -0.240 | 09/25/2026 10:00:00 | AT0000A04967 | 102.600 947,000 | 102.750 186,000 | 03/15/2037 | q | |
| 102.460 | 0.00% 0.000 | 09/25/2026 10:00:00 | AT0000383864 | 102.460 500,000 | 102.540 500,000 | 07/15/2027 | q | |
| 95.340 | -0.23% -0.220 | 09/25/2026 10:00:00 | AT0000A3RVH9 | 95.200 800,000 | 95.350 432,400 | 02/20/2036 | q | |
| 94.940 | -0.13% -0.120 | 09/25/2026 09:35:01 | XS2886118236 | 95.000 10,000 | - - | 09/04/2036 | C | |
| 102.200 | +0.04% +0.040 | 09/25/2026 09:05:33 | XS2644414125 | 101.790 100,000 | 102.490 100,000 | 07/13/2028 | C | |
| 97.690 | +0.05% +0.050 | 09/25/2026 09:05:29 | XS2886118079 | 97.210 100,000 | 97.760 50,000 | 09/04/2031 | C | |
| 96.540 | +0.07% +0.070 | 09/25/2026 09:05:29 | XS1917590959 | 96.170 100,000 | 96.700 100,000 | 12/04/2028 | C | |
| 95.140 | -0.06% -0.060 | 09/25/2026 09:05:28 | XS3339795786 | 94.700 100,000 | 95.100 100,000 | 04/22/2033 | C | |
| 99.620 | +0.01% +0.010 | 09/25/2026 09:05:27 | XS1734689620 | 99.340 100,000 | 99.890 90,000 | 12/14/2026 | C | |
| 97.840 | +0.09% +0.090 | 09/25/2026 09:05:27 | XS2154347707 | 97.620 100,000 | 97.870 100,000 | 04/09/2028 | C | |
| 93.030 | +0.04% +0.040 | 09/25/2026 09:05:26 | XS2154348424 | 92.320 100,000 | 93.320 95,000 | 04/09/2032 | C | |
| 79.140 | +0.18% +0.140 | 09/25/2026 09:05:25 | XS2022093517 | 78.400 100,000 | 79.400 50,000 | 07/03/2034 | C | |
| 99.740 | +0.01% +0.010 | 09/25/2026 09:05:24 | XS1405762805 | 99.710 100,000 | 99.770 100,000 | 12/07/2026 | C | |
| 96.740 | +0.03% +0.030 | 09/25/2026 09:05:23 | XS2821745374 | 96.420 100,000 | 96.670 100,000 | 05/17/2031 | C | |
| 100.060 | +0.04% +0.040 | 09/25/2026 09:05:22 | XS2099128055 | 98.960 100,000 | 101.160 100,000 | 02/05/2027 | C | |
| 89.710 | +0.10% +0.090 | 09/25/2026 09:05:22 | XS2189613982 | 89.320 100,000 | 89.770 50,000 | 06/16/2030 | C |