| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 90.200 | -0.11% -0.100 | 08/31/2026 17:07:22 | XS2327980509 | 90.200 1,000,000 | 92.200 - | 04/06/2029 | P | |
| 69.850 | -0.57% -0.400 | 08/31/2026 17:07:22 | XS2066563524 | 69.700 1,000,000 | 71.700 - | 10/16/2036 | P | |
| 76.250 | -0.39% -0.300 | 08/31/2026 17:07:22 | XS2069329964 | 76.100 1,000,000 | 78.100 - | 10/24/2034 | P | |
| 75.750 | -0.39% -0.300 | 08/31/2026 17:07:22 | XS2104132514 | 75.600 1,000,000 | 77.600 - | 01/17/2035 | P | |
| 95.750 | +0.05% +0.050 | 08/31/2026 17:07:22 | XS1892228401 | 95.750 100,000 | 98.750 - | 10/11/2028 | P | |
| 95.400 | 0.00% 0.000 | 08/31/2026 17:07:22 | XS1915000753 | 95.450 100,000 | 98.450 - | 11/27/2028 | P | |
| 98.300 | 0.00% 0.000 | 08/31/2026 17:07:22 | XS2037749749 | 98.300 1,000,000 | 100.300 - | 08/07/2029 | P | |
| 97.500 | 0.00% 0.000 | 08/31/2026 17:07:22 | XS2002726847 | 97.500 1,000,000 | 99.500 - | 05/27/2029 | P | |
| 98.050 | 0.00% 0.000 | 08/31/2026 17:07:21 | AT0000A3K8W6 | 98.000 1,000,000 | 99.000 - | 03/24/2028 | P | |
| 96.000 | -0.16% -0.150 | 08/31/2026 17:07:21 | AT0000A3PQ47 | 95.950 1,000,000 | 97.450 - | 01/10/2030 | P | |
| 98.300 | -0.10% -0.100 | 08/31/2026 17:07:21 | AT0000A3TYC0 | 98.200 1,000,000 | 99.200 - | 04/16/2029 | P | |
| 97.400 | -0.10% -0.100 | 08/31/2026 17:07:21 | AT0000A3TYB2 | 97.200 1,000,000 | 98.700 - | 04/16/2031 | P | |
| 95.350 | 0.00% 0.000 | 08/31/2026 17:07:21 | AT0000A3L7J4 | 95.400 100,000 | 98.400 - | 04/25/2033 | P | |
| 100.150 | -0.35% -0.350 | 08/31/2026 17:07:21 | XS0132540955 | 100.350 - | 102.350 - | 07/11/2031 | P | |
| 95.100 | 0.00% 0.000 | 08/31/2026 17:07:21 | XS1859330752 | 95.100 100,000 | 98.100 - | 07/24/2028 | P | |
| 95.500 | 0.00% 0.000 | 08/31/2026 17:07:21 | XS1877653581 | 95.500 100,000 | 98.500 - | 09/13/2028 | P | |
| 99.350 | 0.00% 0.000 | 08/31/2026 17:07:21 | AT0000A3SW20 | 99.400 1,000,000 | 99.650 - | 03/11/2030 | P | |
| 93.100 | -0.43% -0.400 | 08/31/2026 17:07:21 | AT0000A3QMU3 | 92.950 1,000,000 | 94.950 - | 12/19/2035 | P | |
| 94.000 | -0.48% -0.450 | 08/31/2026 17:07:21 | AT0000A3T360 | 93.850 1,000,000 | 95.850 - | 04/02/2036 | P | |
| 94.350 | -0.37% -0.350 | 08/31/2026 17:07:21 | AT0000A3MRG0 | 94.150 1,000,000 | 96.150 - | 07/16/2035 | P | |
| 94.850 | -0.37% -0.350 | 08/31/2026 17:07:21 | AT0000A3HRE5 | 94.700 1,000,000 | 96.700 - | 02/19/2035 | P | |
| 94.400 | -0.47% -0.450 | 08/31/2026 17:07:21 | AT0000A3S1J0 | 94.250 1,000,000 | 96.250 - | 02/25/2036 | P | |
| 98.650 | -0.35% -0.350 | 08/31/2026 17:07:20 | AT0000A3A1Y9 | 98.500 1,000,000 | 100.500 - | 02/21/2034 | P | |
| 98.900 | -0.35% -0.350 | 08/31/2026 17:07:20 | AT0000A3BPT0 | 98.750 1,000,000 | 100.750 - | 04/24/2034 | P | |
| 97.450 | -0.15% -0.150 | 08/31/2026 17:07:20 | AT0000A3HN16 | 97.400 1,000,000 | 98.900 - | 01/21/2030 | P | |
| 97.950 | -0.10% -0.100 | 08/31/2026 17:07:20 | AT0000A3FWL4 | 97.900 1,000,000 | 98.900 206,000 | 01/16/2029 | P | |
| 99.700 | -0.05% -0.050 | 08/31/2026 17:07:20 | AT0000A3DYL5 | 99.700 1,000,000 | 100.700 138,000 | 07/23/2027 | P | |
| 99.350 | 0.00% 0.000 | 08/31/2026 17:07:20 | AT0000A39K87 | 99.350 1,000,000 | 100.350 128,000 | 01/15/2027 | P | |
| 99.200 | -0.10% -0.100 | 08/31/2026 17:07:20 | AT0000A39K95 | 99.200 1,000,000 | 100.200 156,000 | 01/15/2029 | P | |
| 99.250 | -0.15% -0.150 | 08/31/2026 17:07:20 | AT0000A3DYM3 | 99.250 1,000,000 | 100.250 6,000 | 07/23/2029 | P | |
| 101.050 | -0.35% -0.350 | 08/31/2026 17:07:20 | AT0000A3DBT6 | 100.900 500,000 | 103.900 - | 06/28/2034 | P | |
| 93.950 | -0.37% -0.350 | 08/31/2026 17:07:20 | AT0000A3FMW2 | 93.750 1,000,000 | 95.750 - | 10/23/2034 | P | |
| 102.400 | -0.34% -0.350 | 08/31/2026 17:07:19 | AT0000A359Q8 | 102.300 1,000,000 | 104.300 - | 07/12/2033 | P | |
| 101.800 | -0.29% -0.300 | 08/31/2026 17:07:19 | AT0000A37UU3 | 101.650 1,000,000 | 103.650 - | 11/15/2033 | P | |
| 103.300 | -0.34% -0.350 | 08/31/2026 17:07:19 | AT0000A373X5 | 103.200 1,000,000 | 105.200 - | 10/18/2033 | P | |
| 103.400 | -0.34% -0.350 | 08/31/2026 17:07:19 | AT0000A38J81 | 103.250 1,000,000 | 105.250 - | 12/22/2033 | P | |
| 100.250 | -0.05% -0.050 | 08/31/2026 17:07:19 | AT0000A381H1 | 100.250 1,000,000 | 101.250 50,000 | 01/25/2028 | P | |
| 99.600 | 0.00% 0.000 | 08/31/2026 17:07:19 | AT0000A32182 | 99.550 1,000,000 | 100.550 387,000 | 01/27/2027 | P | |
| 99.050 | 0.00% 0.000 | 08/31/2026 17:07:19 | AT0000A36X69 | 99.050 1,000,000 | 100.050 266,000 | 09/11/2026 | P | |
| 100.300 | -0.10% -0.100 | 08/31/2026 17:07:19 | AT0000A36X77 | 100.300 1,000,000 | 101.300 211,000 | 09/11/2028 | P | |
| 100.050 | 0.00% 0.000 | 08/31/2026 17:07:19 | AT0000A34824 | 100.050 1,000,000 | 101.050 182,000 | 10/05/2027 | P | |
| 97.400 | -0.31% -0.300 | 08/31/2026 17:07:19 | AT0000A321S4 | 97.300 500,000 | 100.300 - | 12/20/2032 | P | |
| 99.550 | -0.05% -0.050 | 08/31/2026 17:07:19 | AT0000A325P1 | 99.550 1,000,000 | 100.550 315,000 | 02/07/2028 | P | |
| 97.050 | 0.00% 0.000 | 08/31/2026 17:07:18 | AT0000A23GH9 | 97.050 1,000,000 | 98.550 - | 12/10/2029 | P | |
| 96.850 | -0.05% -0.050 | 08/31/2026 17:07:18 | AT0000A25HY7 | 96.850 1,000,000 | 98.350 - | 04/02/2030 | P | |
| 96.850 | 0.00% 0.000 | 08/31/2026 17:07:18 | AT0000A26812 | 96.850 1,000,000 | 98.350 - | 05/02/2030 | P | |
| 96.300 | 0.00% 0.000 | 08/31/2026 17:07:18 | AT0000A28FL2 | 96.300 1,000,000 | 97.800 - | 09/11/2030 | P | |
| 96.200 | 0.00% 0.000 | 08/31/2026 17:07:18 | AT0000A28Z42 | 96.200 1,000,000 | 97.700 - | 11/04/2030 | P | |
| 91.850 | -0.16% -0.150 | 08/31/2026 17:07:18 | AT0000A27ZM0 | 91.800 1,000,000 | 93.300 - | 07/02/2030 | P | |
| 94.850 | -0.16% -0.150 | 08/31/2026 17:07:18 | AT0000A20DC3 | 94.800 - | 96.800 - | open-end | P |