| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 92.660 | +0.13% +0.120 | 10/27/2026 09:23:06 | AT0000A10683 | 92.480 821,000 | 92.630 319,000 | 05/23/2034 | q | |
| 88.770 | -0.08% -0.070 | 10/27/2026 09:21:25 | AT0000A25YR6 | 89.000 6,000 | 90.060 - | 07/23/2031 | q | |
| 98.820 | -0.03% -0.030 | 10/27/2026 09:21:25 | AT0000A0ZK93 | 98.850 19,000 | 99.570 - | 03/05/2028 | q | |
| 97.590 | -0.06% -0.060 | 10/27/2026 09:21:25 | AT0000A15VS1 | 97.700 19,000 | 98.820 - | 03/12/2029 | q | |
| 99.930 | +0.02% +0.020 | 10/27/2026 09:21:25 | AT0000A1CBD6 | 99.930 100,000 | 100.220 - | 01/21/2027 | q | |
| 97.630 | -0.03% -0.030 | 10/27/2026 09:21:25 | AT0000A1HQ72 | 97.950 10,000 | 98.870 - | 12/18/2028 | q | |
| 92.270 | -0.08% -0.070 | 10/27/2026 09:21:25 | AT0000A1HQ64 | 92.400 19,000 | 93.560 - | 12/17/2030 | q | |
| 92.770 | -0.08% -0.070 | 10/27/2026 09:21:25 | AT0000A1CBC8 | 92.900 19,000 | 94.030 - | 01/21/2030 | q | |
| 91.840 | -0.08% -0.070 | 10/27/2026 09:21:25 | AT0000A25YS4 | 91.840 100,000 | 93.130 - | 07/23/2031 | q | |
| 97.260 | -0.03% -0.030 | 10/27/2026 09:21:25 | AT0000A3ULC5 | 97.260 100,000 | 98.500 - | 06/12/2029 | q | |
| 99.980 | +0.02% +0.020 | 10/27/2026 09:21:25 | AT0000A3BMM2 | 99.980 100,000 | 100.410 - | 04/15/2027 | q | |
| 97.210 | -0.05% -0.050 | 10/27/2026 09:21:25 | AT0000A372V1 | 100.300 24,000 | 98.640 - | 04/11/2034 | q | |
| 100.250 | +0.02% +0.020 | 10/27/2026 09:21:24 | AT0000A0V446 | 100.250 100,000 | 100.670 - | 04/04/2027 | q | |
| 99.950 | +0.02% +0.020 | 10/27/2026 09:21:24 | AT0000A0V453 | 100.000 20,000 | 100.380 - | 04/04/2027 | q | |
| 57.930 | +0.35% +0.200 | 10/27/2026 09:15:10 | AT0000A1XML2 | 57.800 77,000 | 59.050 92,000 | 09/20/2117 | q | |
| 93.930 | -0.05% -0.050 | 10/27/2026 09:15:00 | AT0000A2VB47 | 93.930 490,000 | 94.010 500,000 | 10/20/2028 | q | |
| 102.320 | -0.04% -0.040 | 10/27/2026 09:15:00 | AT0000383864 | 102.320 480,000 | 102.420 500,000 | 07/15/2027 | q | |
| 92.590 | -0.61% -0.570 | 10/27/2026 09:05:34 | XS3225966939 | 92.010 100,000 | 93.010 100,000 | 11/10/2040 | C | |
| 96.600 | -0.41% -0.400 | 10/27/2026 09:05:33 | XS3339795786 | 95.730 100,000 | 97.380 100,000 | 04/22/2033 | C | |
| 97.870 | -0.36% -0.350 | 10/27/2026 09:05:32 | XS2821745374 | 97.250 100,000 | 98.500 100,000 | 05/17/2031 | C | |
| 100.610 | -0.17% -0.170 | 10/27/2026 09:05:32 | AT0000A37249 | 100.500 10,000 | 100.710 100,000 | 10/04/2028 | C | |
| 100.530 | -0.01% -0.010 | 10/27/2026 09:05:29 | XS0834371469 | 99.720 100,000 | 101.320 100,000 | 09/27/2027 | C | |
| 97.300 | -0.18% -0.180 | 10/27/2026 09:05:29 | XS2886118236 | 96.040 100,000 | 98.440 95,000 | 09/04/2036 | C | |
| 99.610 | -0.15% -0.150 | 10/27/2026 09:05:28 | XS2927556519 | 98.150 100,000 | 100.950 100,000 | 04/30/2030 | C | |
| 64.080 | -0.53% -0.340 | 10/27/2026 09:05:20 | XS2320746394 | 63.140 100,000 | 64.890 100,000 | 04/01/2041 | C | |
| 100.250 | +0.01% +0.010 | 10/27/2026 09:05:20 | XS1734689620 | 99.470 100,000 | 101.020 90,000 | 12/14/2026 | C | |
| 97.180 | -0.11% -0.110 | 10/27/2026 09:05:20 | XS1917590959 | 96.600 110,000 | 97.750 100,000 | 12/04/2028 | C | |
| 99.840 | +0.01% +0.010 | 10/27/2026 09:05:19 | XS1405762805 | 99.810 100,000 | 99.870 100,000 | 12/07/2026 | C | |
| 94.840 | -0.38% -0.360 | 10/27/2026 09:05:19 | XS3225966699 | 94.620 100,000 | 94.970 100,000 | 11/10/2033 | C | |
| 99.410 | -0.15% -0.150 | 10/27/2026 09:05:19 | XS2886118079 | 98.260 100,000 | 100.510 46,000 | 09/04/2031 | C | |
| 102.020 | -0.06% -0.060 | 10/27/2026 09:05:18 | XS2644414125 | 101.680 100,000 | 102.380 100,000 | 07/13/2028 | C | |
| 96.300 | -0.17% -0.160 | 10/27/2026 09:05:16 | XS2154348424 | 93.410 100,000 | 98.910 95,000 | 04/09/2032 | C | |
| 94.870 | +0.06% +0.060 | 10/27/2026 09:05:16 | XS3401027118 | 94.620 100,000 | 95.120 100,000 | open-end | C | |
| 81.680 | -0.24% -0.200 | 10/27/2026 09:05:15 | XS2022093517 | 79.660 100,000 | 83.160 50,000 | 07/03/2034 | C | |
| 98.330 | -0.04% -0.040 | 10/27/2026 09:05:12 | XS2154347707 | 97.750 100,000 | 98.900 100,000 | 04/09/2028 | C | |
| 90.580 | -0.21% -0.190 | 10/27/2026 09:05:10 | XS2189613982 | 89.970 100,000 | 91.170 50,000 | 06/16/2030 | C | |
| 100.280 | +0.03% +0.030 | 10/27/2026 09:05:07 | XS2099128055 | 99.180 100,000 | 101.380 100,000 | 02/05/2027 | C | |
| 101.330 | -0.09% -0.090 | 10/27/2026 09:05:05 | AT0000A3FA05 | 100.360 4,000 | 102.050 100,000 | 10/03/2029 | C | |
| 90.100 | +0.06% +0.050 | 10/23/2026 16:59:46 | XS2327980509 | 90.100 1,000,000 | 92.100 - | 04/06/2029 | q | |
| 96.950 | +0.10% +0.100 | 10/23/2026 16:59:45 | AT0000A3X0E6 | 98.000 10,000 | 99.100 - | 09/29/2036 | q | |
| 75.700 | +0.13% +0.100 | 10/23/2026 16:59:45 | XS2069329964 | 76.050 1,000,000 | 78.050 - | 10/24/2034 | q | |
| 98.300 | 0.00% 0.000 | 10/23/2026 16:59:45 | XS2037749749 | 98.300 1,000,000 | 100.300 - | 08/07/2029 | q | |
| 97.300 | -0.05% -0.050 | 10/23/2026 16:59:45 | XS2002726847 | 97.350 1,000,000 | 99.350 - | 05/27/2029 | q | |
| 75.250 | +0.13% +0.100 | 10/23/2026 16:59:45 | XS2104132514 | 75.350 1,000,000 | 77.350 - | 01/17/2035 | q | |
| 97.650 | +0.05% +0.050 | 10/23/2026 16:59:45 | AT0000A3TYC0 | 97.700 1,000,000 | 98.700 - | 04/16/2029 | q | |
| 96.300 | +0.16% +0.150 | 10/23/2026 16:59:45 | AT0000A3TYB2 | 96.350 1,000,000 | 97.850 - | 04/16/2031 | q | |
| 87.850 | +0.17% +0.150 | 10/23/2026 16:59:45 | AT0000A3VCA6 | 87.850 1,000,000 | 88.100 - | 06/12/2030 | q | |
| 98.900 | +0.05% +0.050 | 10/23/2026 16:59:45 | XS0132540955 | 98.900 - | 100.900 - | 07/11/2031 | q | |
| 94.900 | 0.00% 0.000 | 10/23/2026 16:59:45 | XS1859330752 | 94.900 100,000 | 97.900 - | 07/24/2028 | q | |
| 95.550 | 0.00% 0.000 | 10/23/2026 16:59:45 | XS1877653581 | 95.500 100,000 | 98.500 - | 09/13/2028 | q |