| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 98.250 | +1.81% +1.750 | 09/02/2026 14:31:22 | AT0000A2EM60 | - - | - - | 04/23/2027 | N | |
| 93.900 | +2.74% +2.500 | 09/02/2026 14:30:29 | AT0000A3K2Q1 | - - | - - | 03/18/2038 | N | |
| 104.010 | -1.65% -1.740 | 09/02/2026 14:15:22 | AT000B124672 | - - | - - | 06/06/2034 | N | |
| 95.260 | -1.46% -1.410 | 09/02/2026 14:15:19 | AT0000A3RCR8 | - - | - - | 03/31/2033 | N | |
| 100.030 | -0.04% -0.040 | 09/02/2026 14:15:18 | AT0000A35MS8 | - - | - - | 09/18/2026 | N | |
| 100.620 | +0.72% +0.720 | 09/02/2026 14:15:15 | AT0000A38JE8 | - - | - - | 03/28/2035 | N | |
| 84.070 | -1.33% -1.130 | 09/02/2026 14:15:15 | AT0000A2AKG2 | - - | - - | 10/09/2034 | N | |
| 98.880 | -0.06% -0.060 | 09/02/2026 14:15:12 | AT0000A0Y1R8 | - - | - - | 01/18/2028 | N | |
| 103.250 | +1.57% +1.600 | 09/02/2026 14:15:10 | AT0000A32YE0 | - - | - - | 12/15/2033 | N | |
| 99.750 | +0.05% +0.050 | 09/02/2026 14:15:07 | AT0000A30FD5 | - - | - - | 10/07/2027 | N | |
| 101.520 | -1.44% -1.480 | 09/02/2026 14:15:05 | AT0000A377X6 | - - | - - | 08/10/2034 | N | |
| 94.900 | +2.48% +2.300 | 09/02/2026 13:15:20 | AT000B127063 | - - | - - | 08/24/2030 | N | |
| 96.500 | -3.98% -4.000 | 09/02/2026 13:15:18 | AT000B101605 | - - | - - | 02/23/2034 | N | |
| 97.200 | +0.44% +0.430 | 09/02/2026 13:00:27 | AT0000A1E2D9 | - - | - - | 06/02/2028 | N | |
| 97.510 | -0.01% -0.010 | 09/02/2026 13:00:27 | AT0000A2RZ94 | - - | - - | 07/30/2027 | N | |
| 100.090 | -0.07% -0.070 | 09/02/2026 13:00:26 | AT000B101522 | - - | - - | 04/14/2027 | N | |
| 135.650 | +0.20% +0.270 | 09/02/2026 13:00:25 | AT0000A2HKR4 | - - | - - | 07/30/2027 | N | |
| 100.500 | 0.00% 0.000 | 09/02/2026 13:00:25 | AT0000A3CTG7 | - - | - - | 05/28/2032 | N | |
| 100.000 | -0.50% -0.500 | 09/02/2026 13:00:24 | AT0000A39427 | - - | - - | 12/27/2033 | N | |
| 96.140 | -0.33% -0.320 | 09/02/2026 13:00:24 | AT0000A3H8D1 | - - | - - | 01/08/2030 | N | |
| 98.810 | 0.00% 0.000 | 09/02/2026 13:00:24 | AT000B101480 | - - | - - | 09/28/2032 | N | |
| 100.000 | 0.00% 0.000 | 09/02/2026 13:00:20 | AT0000A29T23 | - - | - - | 09/25/2029 | N | |
| 96.990 | -0.42% -0.410 | 09/02/2026 13:00:12 | AT000B101712 | - - | - - | 04/29/2030 | N | |
| 99.750 | 0.00% 0.000 | 09/02/2026 13:00:09 | AT0000A306V9 | - - | - - | 10/10/2029 | N | |
| 98.050 | -0.25% -0.250 | 09/02/2026 13:00:04 | AT0000A3EPF3 | - - | - - | 03/16/2029 | N | |
| 99.700 | -0.94% -0.950 | 09/02/2026 13:00:01 | AT0000A38M94 | - - | - - | 11/30/2029 | N | |
| 100.200 | -0.02% -0.020 | 09/02/2026 12:45:01 | AT0000A35FE2 | - - | - - | 07/10/2027 | N | |
| 93.800 | -0.07% -0.070 | 09/02/2026 12:06:26 | AT0000A2VB47 | 93.780 500,000 | 93.840 410,000 | 10/20/2028 | q | |
| 28.840 | +2.34% +0.660 | 09/02/2026 11:39:18 | AT0000A2HLC4 | 28.400 1,005,000 | 29.400 100,000 | 06/30/2120 | q | |
| 54.500 | +1.66% +0.890 | 09/02/2026 11:30:22 | AT0000A1XML2 | 53.790 468,000 | 55.040 50,000 | 09/20/2117 | q | |
| 94.000 | -0.49% -0.460 | 09/02/2026 10:52:15 | AT0000A3T279 | 94.170 100,000 | 94.270 96,500 | 03/20/2056 | q | |
| 99.570 | -0.98% -0.990 | 09/02/2026 10:38:07 | XS2432941693 | - - | - - | open-end | C | |
| 98.850 | 0.00% 0.000 | 09/02/2026 10:31:21 | AT0000A1PN83 | 98.850 975,000 | 99.850 - | 12/07/2027 | q | |
| 99.050 | 0.00% 0.000 | 09/02/2026 10:28:08 | AT0000A19SA7 | 99.050 987,000 | 100.050 30,000 | 10/27/2026 | q | |
| 97.310 | -0.14% -0.140 | 09/02/2026 10:18:57 | AT0000A324S8 | 97.200 642,000 | 97.350 291,000 | 02/20/2033 | q | |
| 96.430 | -0.40% -0.390 | 09/02/2026 10:00:01 | AT0000A3V234 | 96.470 100,000 | 96.550 100,000 | 09/20/2041 | q | |
| 98.000 | -0.24% -0.240 | 09/02/2026 10:00:00 | AT0000A3V200 | 98.020 500,000 | 98.120 918,000 | 10/20/2031 | q | |
| 89.760 | -0.18% -0.160 | 09/02/2026 10:00:00 | AT0000A2CQD2 | 89.800 970,000 | 89.900 399,000 | 02/20/2030 | q | |
| 58.660 | -0.44% -0.260 | 09/02/2026 10:00:00 | AT0000A2KQ43 | 58.700 250,000 | 58.780 250,000 | 10/20/2040 | q | |
| 86.710 | -0.22% -0.190 | 09/02/2026 10:00:00 | AT0000A2NW83 | 86.730 479,000 | 86.830 365,000 | 02/20/2031 | q | |
| 71.690 | -0.43% -0.310 | 09/02/2026 10:00:00 | AT0000A2T198 | 71.750 250,000 | 71.820 250,000 | 10/20/2036 | q | |
| 98.590 | -0.01% -0.010 | 09/02/2026 10:00:00 | AT0000A1VGK0 | 98.600 888,000 | 98.700 1,000,000 | 04/20/2027 | q | |
| 93.960 | -0.12% -0.110 | 09/02/2026 10:00:00 | AT0000A269M8 | 93.980 721,000 | 94.080 395,000 | 02/20/2029 | q | |
| 31.530 | -1.22% -0.390 | 09/02/2026 10:00:00 | AT0000A2QQB6 | 31.680 500,000 | 32.680 500,000 | 04/20/2071 | q | |
| 99.770 | 0.00% 0.000 | 09/02/2026 10:00:00 | AT0000A1K9C8 | 99.770 500,000 | 99.810 500,000 | 10/20/2026 | q | |
| 96.790 | -0.06% -0.060 | 09/02/2026 10:00:00 | AT0000A1ZGE4 | 96.800 844,000 | 96.900 250,000 | 02/20/2028 | q | |
| 49.190 | -0.51% -0.250 | 09/02/2026 10:00:00 | AT0000A2EJ08 | 49.280 100,000 | 49.380 100,000 | 03/20/2051 | q | |
| 88.120 | -0.28% -0.250 | 09/02/2026 10:00:00 | AT0000A2WSC8 | 88.130 500,000 | 88.190 500,000 | 02/20/2032 | q | |
| 65.350 | -0.50% -0.330 | 09/02/2026 10:00:00 | AT0000A1K9F1 | 65.420 250,000 | 65.520 250,000 | 02/20/2047 | q | |
| 43.650 | -0.68% -0.300 | 09/02/2026 10:00:00 | AT0000A1PEF7 | 43.660 1,000,000 | 44.660 100,000 | 11/02/2086 | q |