| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 95.670 | -0.42% -0.400 | 09/23/2026 17:30:31 | XS3401027118 | - - | - - | open-end | D | |
| 92.930 | -0.68% -0.640 | 09/23/2026 17:30:29 | XS2154348424 | - - | - - | 04/09/2032 | D | |
| 100.110 | -0.11% -0.110 | 09/23/2026 17:30:29 | XS0834371469 | - - | - - | 09/27/2027 | D | |
| 78.950 | -0.87% -0.690 | 09/23/2026 17:30:28 | XS2022093517 | - - | - - | 07/03/2034 | D | |
| 96.410 | -0.26% -0.250 | 09/23/2026 17:30:28 | XS1917590959 | - - | - - | 12/04/2028 | D | |
| 97.580 | -0.63% -0.620 | 09/23/2026 17:30:26 | XS2886118079 | - - | - - | 09/04/2031 | D | |
| 96.650 | -0.60% -0.580 | 09/23/2026 17:30:25 | XS2821745374 | - - | - - | 05/17/2031 | D | |
| 100.040 | 0.00% 0.000 | 09/23/2026 17:30:24 | XS2099128055 | - - | - - | 02/05/2027 | D | |
| 101.180 | -0.24% -0.240 | 09/23/2026 17:30:23 | AT0000A3FA05 | - - | - - | 10/03/2029 | D | |
| 102.160 | -0.17% -0.170 | 09/23/2026 17:30:22 | XS2644414125 | - - | - - | 07/13/2028 | D | |
| 89.540 | -0.50% -0.450 | 09/23/2026 17:30:20 | XS2189613982 | - - | - - | 06/16/2030 | D | |
| 101.310 | -0.19% -0.190 | 09/23/2026 17:30:19 | AT0000A37249 | - - | - - | 10/04/2028 | D | |
| 62.830 | -1.09% -0.690 | 09/23/2026 17:30:18 | XS2320746394 | - - | - - | 04/01/2041 | D | |
| 99.590 | 0.00% 0.000 | 09/23/2026 17:30:15 | XS1734689620 | - - | - - | 12/14/2026 | D | |
| 99.730 | +0.01% +0.010 | 09/23/2026 17:30:13 | XS1405762805 | - - | - - | 12/07/2026 | D | |
| 95.160 | -0.74% -0.710 | 09/23/2026 17:30:11 | XS3339795786 | - - | - - | 04/22/2033 | D | |
| 97.690 | -0.23% -0.230 | 09/23/2026 17:30:11 | XS2154347707 | - - | - - | 04/09/2028 | D | |
| 99.660 | -0.35% -0.350 | 09/23/2026 17:30:09 | XS2927556519 | - - | - - | 04/30/2030 | D | |
| 93.920 | -0.78% -0.740 | 09/23/2026 17:30:09 | XS3225966699 | - - | - - | 11/10/2033 | D | |
| 91.400 | -0.91% -0.840 | 09/23/2026 17:30:09 | XS3225966939 | - - | - - | 11/10/2040 | D | |
| 100.050 | 0.00% 0.000 | 09/23/2026 17:30:07 | XS2432941693 | - - | - - | open-end | D | |
| 89.400 | -0.28% -0.250 | 09/23/2026 17:09:18 | XS2327980509 | - - | - - | 04/06/2029 | D | |
| 68.550 | -0.87% -0.600 | 09/23/2026 17:09:18 | XS2066563524 | - - | - - | 10/16/2036 | D | |
| 74.800 | -0.80% -0.600 | 09/23/2026 17:09:18 | XS2069329964 | - - | - - | 10/24/2034 | D | |
| 74.350 | -0.80% -0.600 | 09/23/2026 17:09:18 | XS2104132514 | - - | - - | 01/17/2035 | D | |
| 97.450 | -0.05% -0.050 | 09/23/2026 17:09:18 | AT0000A3TYC0 | - - | - - | 04/16/2029 | D | |
| 96.100 | -0.05% -0.050 | 09/23/2026 17:09:18 | AT0000A3TYB2 | - - | - - | 04/16/2031 | D | |
| 98.800 | 0.00% 0.000 | 09/23/2026 17:09:18 | XS0132540955 | - - | - - | 07/11/2031 | D | |
| 94.550 | -0.16% -0.150 | 09/23/2026 17:09:18 | XS1859330752 | - - | - - | 07/24/2028 | D | |
| 95.250 | -0.21% -0.200 | 09/23/2026 17:09:18 | XS1877653581 | - - | - - | 09/13/2028 | D | |
| 95.500 | -0.05% -0.050 | 09/23/2026 17:09:18 | XS1892228401 | - - | - - | 10/11/2028 | D | |
| 95.150 | -0.05% -0.050 | 09/23/2026 17:09:18 | XS1915000753 | - - | - - | 11/27/2028 | D | |
| 98.300 | 0.00% 0.000 | 09/23/2026 17:09:18 | XS2037749749 | - - | - - | 08/07/2029 | D | |
| 97.300 | -0.05% -0.050 | 09/23/2026 17:09:18 | XS2002726847 | - - | - - | 05/27/2029 | D | |
| 92.100 | -0.75% -0.700 | 09/23/2026 17:09:17 | AT0000A3FMW2 | - - | - - | 10/23/2034 | D | |
| 91.300 | -0.81% -0.750 | 09/23/2026 17:09:17 | AT0000A3QMU3 | - - | - - | 12/19/2035 | D | |
| 92.200 | -0.75% -0.700 | 09/23/2026 17:09:17 | AT0000A3T360 | - - | - - | 04/02/2036 | D | |
| 96.200 | -0.41% -0.400 | 09/23/2026 17:09:17 | AT0000A3HN16 | - - | - - | 01/21/2030 | D | |
| 97.500 | -0.10% -0.100 | 09/23/2026 17:09:17 | AT0000A3K8W6 | - - | - - | 03/24/2028 | D | |
| 94.800 | -0.42% -0.400 | 09/23/2026 17:09:17 | AT0000A3PQ47 | - - | - - | 01/10/2030 | D | |
| 97.050 | -0.26% -0.250 | 09/23/2026 17:09:17 | AT0000A3FWL4 | - - | - - | 01/16/2029 | D | |
| 99.450 | -0.05% -0.050 | 09/23/2026 17:09:17 | AT0000A3DYL5 | - - | - - | 07/23/2027 | D | |
| 98.150 | -0.36% -0.350 | 09/23/2026 17:09:17 | AT0000A3DYM3 | - - | - - | 07/23/2029 | D | |
| 94.000 | -0.32% -0.300 | 09/23/2026 17:09:17 | AT0000A3L7J4 | - - | - - | 04/25/2033 | D | |
| 99.300 | 0.00% 0.000 | 09/23/2026 17:09:17 | AT0000A3SW20 | - - | - - | 03/11/2030 | D | |
| 99.700 | -0.15% -0.150 | 09/23/2026 17:09:16 | AT0000A381H1 | - - | - - | 01/25/2028 | D | |
| 99.300 | 0.00% 0.000 | 09/23/2026 17:09:16 | AT0000A39K87 | - - | - - | 01/15/2027 | D | |
| 98.300 | -0.25% -0.250 | 09/23/2026 17:09:16 | AT0000A39K95 | - - | - - | 01/15/2029 | D | |
| 99.700 | -0.25% -0.250 | 09/23/2026 17:09:16 | AT0000A36X77 | - - | - - | 09/11/2028 | D | |
| 99.650 | -0.05% -0.050 | 09/23/2026 17:09:16 | AT0000A34824 | - - | - - | 10/05/2027 | D |