| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 96.540 | -0.17% -0.160 | 09/14/2026 09:15:06 | AT0000A372V1 | 101.000 39,500 | 97.290 - | 04/11/2034 | q | |
| 91.220 | -0.12% -0.110 | 09/14/2026 09:15:06 | AT0000A25YS4 | 91.220 100,000 | 91.970 - | 07/23/2031 | q | |
| 97.490 | -0.09% -0.090 | 09/14/2026 09:15:06 | AT0000A3ULC5 | - 2,000 | 98.360 - | 06/12/2029 | q | |
| 99.990 | -0.01% -0.010 | 09/14/2026 09:15:06 | AT0000A3BMM2 | 99.990 100,000 | 100.480 - | 04/15/2027 | q | |
| 94.720 | -0.22% -0.210 | 09/14/2026 09:15:06 | AT0000A3UHN0 | 94.720 100,000 | 95.640 - | 05/13/2037 | q | |
| 88.160 | -0.11% -0.100 | 09/14/2026 09:15:05 | AT0000A25YR6 | 90.100 4,000 | 88.910 - | 07/23/2031 | q | |
| 100.320 | -0.01% -0.010 | 09/14/2026 09:15:05 | AT0000A0V446 | 100.320 100,000 | 100.810 - | 04/04/2027 | q | |
| 99.950 | -0.02% -0.020 | 09/14/2026 09:15:05 | AT0000A0V453 | 99.950 100,000 | 100.440 - | 04/04/2027 | q | |
| 98.640 | -0.02% -0.020 | 09/14/2026 09:15:05 | AT0000A0ZK93 | 98.640 100,000 | 99.390 - | 03/05/2028 | q | |
| 97.310 | -0.08% -0.080 | 09/14/2026 09:15:05 | AT0000A15VS1 | 98.000 11,000 | 98.060 - | 03/12/2029 | q | |
| 99.910 | -0.01% -0.010 | 09/14/2026 09:15:05 | AT0000A1CBD6 | 99.910 100,000 | 100.270 - | 01/21/2027 | q | |
| 97.350 | -0.05% -0.050 | 09/14/2026 09:15:05 | AT0000A1HQ72 | 97.350 100,000 | 98.100 - | 12/18/2028 | q | |
| 91.770 | -0.12% -0.110 | 09/14/2026 09:15:05 | AT0000A1HQ64 | 91.770 100,000 | 92.520 - | 12/17/2030 | q | |
| 92.300 | -0.10% -0.090 | 09/14/2026 09:15:05 | AT0000A1CBC8 | 92.810 9,000 | 93.050 - | 01/21/2030 | q | |
| 96.710 | +0.11% +0.110 | 09/14/2026 09:15:00 | AT0000A1ZGE4 | 96.580 844,000 | 96.680 220,000 | 02/20/2028 | q | |
| 54.620 | +2.04% +1.090 | 09/14/2026 09:15:00 | AT0000A1XML2 | 54.000 20,000 | 54.720 48,000 | 09/20/2117 | q | |
| 103.310 | -0.04% -0.040 | 09/14/2026 09:15:00 | AT0000A04967 | 103.150 947,000 | 103.300 260,000 | 03/15/2037 | q | |
| 95.980 | -0.22% -0.210 | 09/14/2026 09:05:34 | XS3401027118 | 95.580 100,000 | 96.080 100,000 | open-end | C | |
| 97.270 | -0.08% -0.080 | 09/14/2026 09:05:32 | XS2821745374 | 97.090 100,000 | 97.340 100,000 | 05/17/2031 | C | |
| 100.220 | +0.01% +0.010 | 09/14/2026 09:05:32 | XS0834371469 | 99.930 100,000 | 100.530 100,000 | 09/27/2027 | C | |
| 99.910 | -0.27% -0.270 | 09/14/2026 09:05:31 | XS2927556519 | 98.510 100,000 | 101.310 100,000 | 04/30/2030 | C | |
| 62.950 | -0.22% -0.140 | 09/14/2026 09:05:30 | XS2320746394 | 62.700 100,000 | 63.100 100,000 | 04/01/2041 | C | |
| 91.660 | -0.27% -0.250 | 09/14/2026 09:05:29 | XS3225966939 | 91.140 100,000 | 92.140 100,000 | 11/10/2040 | C | |
| 100.060 | +0.02% +0.020 | 09/14/2026 09:05:27 | XS2432941693 | 99.000 100,000 | 101.000 100,000 | open-end | C | |
| 90.030 | -0.07% -0.060 | 09/14/2026 09:05:27 | XS2189613982 | 89.770 100,000 | 90.220 50,000 | 06/16/2030 | C | |
| 101.350 | -0.11% -0.110 | 09/14/2026 09:05:26 | AT0000A37249 | 101.300 98,000 | 101.710 100,000 | 10/04/2028 | C | |
| 79.470 | -0.09% -0.070 | 09/14/2026 09:05:26 | XS2022093517 | 78.930 100,000 | 79.830 50,000 | 07/03/2034 | C | |
| 96.680 | -0.03% -0.030 | 09/14/2026 09:05:26 | XS1917590959 | 96.390 100,000 | 96.910 100,000 | 12/04/2028 | C | |
| 93.570 | -0.07% -0.070 | 09/14/2026 09:05:23 | XS2154348424 | 93.090 100,000 | 93.890 95,000 | 04/09/2032 | C | |
| 94.340 | -0.11% -0.100 | 09/14/2026 09:05:22 | XS3225966699 | 94.130 100,000 | 94.380 100,000 | 11/10/2033 | C | |
| 99.710 | 0.00% 0.000 | 09/14/2026 09:05:21 | XS1405762805 | 99.690 100,000 | 99.750 100,000 | 12/07/2026 | C | |
| 102.460 | -0.03% -0.030 | 09/14/2026 09:05:20 | XS2644414125 | 102.090 100,000 | 102.790 100,000 | 07/13/2028 | C | |
| 99.560 | -0.01% -0.010 | 09/14/2026 09:05:20 | XS1734689620 | 99.280 100,000 | 99.830 90,000 | 12/14/2026 | C | |
| 95.800 | -0.36% -0.350 | 09/14/2026 09:05:19 | XS2886118236 | 95.540 100,000 | 95.940 100,000 | 09/04/2036 | C | |
| 99.190 | -0.04% -0.040 | 09/14/2026 09:05:18 | XS2099128055 | 98.850 100,000 | 99.550 100,000 | 02/05/2027 | C | |
| 101.450 | -1.10% -1.130 | 09/14/2026 09:05:16 | AT0000A3FA05 | 100.350 100,000 | 102.450 100,000 | 10/03/2029 | C | |
| 98.230 | -0.09% -0.090 | 09/14/2026 09:05:15 | XS2886118079 | 97.900 100,000 | 98.450 50,000 | 09/04/2031 | C | |
| 97.960 | -0.04% -0.040 | 09/14/2026 09:05:14 | XS2154347707 | 97.810 100,000 | 98.060 100,000 | 04/09/2028 | C | |
| 95.990 | -0.09% -0.090 | 09/14/2026 09:05:05 | XS3339795786 | 95.750 100,000 | 96.100 100,000 | 04/22/2033 | C | |
| 89.600 | 0.00% 0.000 | 09/11/2026 17:07:38 | XS2327980509 | 89.600 1,000,000 | 91.600 - | 04/06/2029 | q | |
| 68.650 | -0.07% -0.050 | 09/11/2026 17:07:38 | XS2066563524 | 68.550 1,000,000 | 70.550 - | 10/16/2036 | q | |
| 75.000 | -0.07% -0.050 | 09/11/2026 17:07:38 | XS2069329964 | 74.950 1,000,000 | 76.950 - | 10/24/2034 | q | |
| 74.550 | 0.00% 0.000 | 09/11/2026 17:07:38 | XS2104132514 | 74.450 1,000,000 | 76.450 - | 01/17/2035 | q | |
| 97.500 | -0.36% -0.350 | 09/11/2026 17:07:38 | AT0000A3TYC0 | 97.500 1,000,000 | 98.500 - | 04/16/2029 | q | |
| 96.050 | -0.57% -0.550 | 09/11/2026 17:07:38 | AT0000A3TYB2 | - 50,000 | 97.550 - | 04/16/2031 | q | |
| 99.150 | -0.40% -0.400 | 09/11/2026 17:07:38 | XS0132540955 | 99.300 - | 100.200 2,000,000 | 07/11/2031 | q | |
| 94.750 | 0.00% 0.000 | 09/11/2026 17:07:38 | XS1859330752 | 94.700 100,000 | 97.700 - | 07/24/2028 | q | |
| 95.200 | 0.00% 0.000 | 09/11/2026 17:07:38 | XS1877653581 | - - | - - | 09/13/2028 | S | |
| 95.600 | 0.00% 0.000 | 09/11/2026 17:07:38 | XS1892228401 | 95.550 100,000 | 98.550 - | 10/11/2028 | q | |
| 95.250 | 0.00% 0.000 | 09/11/2026 17:07:38 | XS1915000753 | 95.200 100,000 | 98.200 - | 11/27/2028 | q |