| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 94.960 | -0.11% -0.100 | 09/25/2026 09:20:15 | XS2886118236 | 94.550 100,000 | 94.950 50,000 | 09/04/2036 | C | |
| 97.540 | +0.06% +0.060 | 09/25/2026 09:15:00 | AT0000A3EPP2 | 97.460 500,000 | 97.510 498,000 | 10/20/2029 | q | |
| 96.160 | +0.09% +0.090 | 09/25/2026 09:15:00 | AT0000A324S8 | 95.980 610,000 | 96.130 176,000 | 02/20/2033 | q | |
| 102.200 | +0.04% +0.040 | 09/25/2026 09:05:33 | XS2644414125 | 101.830 100,000 | 102.530 100,000 | 07/13/2028 | C | |
| 97.690 | +0.05% +0.050 | 09/25/2026 09:05:29 | XS2886118079 | 97.330 100,000 | 97.880 50,000 | 09/04/2031 | C | |
| 96.540 | +0.07% +0.070 | 09/25/2026 09:05:29 | XS1917590959 | 96.240 100,000 | 96.770 100,000 | 12/04/2028 | C | |
| 95.140 | -0.06% -0.060 | 09/25/2026 09:05:28 | XS3339795786 | 94.850 100,000 | 95.250 100,000 | 04/22/2033 | C | |
| 99.620 | +0.01% +0.010 | 09/25/2026 09:05:27 | XS1734689620 | 99.340 100,000 | 99.890 90,000 | 12/14/2026 | C | |
| 97.840 | +0.09% +0.090 | 09/25/2026 09:05:27 | XS2154347707 | 97.680 100,000 | 97.930 100,000 | 04/09/2028 | C | |
| 93.030 | +0.04% +0.040 | 09/25/2026 09:05:26 | XS2154348424 | 92.450 100,000 | 93.450 95,000 | 04/09/2032 | C | |
| 79.140 | +0.18% +0.140 | 09/25/2026 09:05:25 | XS2022093517 | 78.550 100,000 | 79.550 50,000 | 07/03/2034 | C | |
| 99.740 | +0.01% +0.010 | 09/25/2026 09:05:24 | XS1405762805 | 99.710 100,000 | 99.770 100,000 | 12/07/2026 | C | |
| 96.740 | +0.03% +0.030 | 09/25/2026 09:05:23 | XS2821745374 | 96.540 100,000 | 96.790 100,000 | 05/17/2031 | C | |
| 100.060 | +0.04% +0.040 | 09/25/2026 09:05:22 | XS2099128055 | 98.960 100,000 | 101.160 100,000 | 02/05/2027 | C | |
| 89.710 | +0.10% +0.090 | 09/25/2026 09:05:22 | XS2189613982 | 89.420 100,000 | 89.870 50,000 | 06/16/2030 | C | |
| 100.070 | +0.02% +0.020 | 09/25/2026 09:05:20 | XS2432941693 | 99.040 100,000 | 101.040 100,000 | open-end | C | |
| 93.860 | -0.10% -0.090 | 09/25/2026 09:05:20 | XS3225966699 | 93.580 100,000 | 93.930 100,000 | 11/10/2033 | C | |
| 101.200 | -0.01% -0.010 | 09/25/2026 09:05:18 | AT0000A3FA05 | 100.200 5,000 | 102.130 100,000 | 10/03/2029 | C | |
| 99.700 | +0.01% +0.010 | 09/25/2026 09:05:16 | XS2927556519 | 98.240 100,000 | 101.040 100,000 | 04/30/2030 | C | |
| 62.510 | -0.56% -0.350 | 09/25/2026 09:05:12 | XS2320746394 | 62.050 100,000 | 62.800 100,000 | 04/01/2041 | C | |
| 100.200 | +0.08% +0.080 | 09/25/2026 09:05:11 | XS0834371469 | 99.880 100,000 | 100.480 100,000 | 09/27/2027 | C | |
| 91.150 | -0.31% -0.280 | 09/25/2026 09:05:06 | XS3225966939 | 90.540 100,000 | 91.540 100,000 | 11/10/2040 | C | |
| 95.210 | -0.48% -0.460 | 09/25/2026 09:05:06 | XS3401027118 | 94.950 100,000 | 95.450 100,000 | open-end | C | |
| 101.320 | -0.03% -0.030 | 09/25/2026 09:05:05 | AT0000A37249 | 101.080 100,000 | 101.490 100,000 | 10/04/2028 | C | |
| 98.300 | 0.00% 0.000 | 09/24/2026 17:06:55 | XS2037749749 | 98.300 1,000,000 | 100.300 - | 08/07/2029 | q | |
| 97.200 | -0.10% -0.100 | 09/24/2026 17:06:55 | XS2002726847 | 97.250 1,000,000 | 99.250 - | 05/27/2029 | q | |
| 89.350 | -0.06% -0.050 | 09/24/2026 17:06:55 | XS2327980509 | 89.450 1,000,000 | 91.450 - | 04/06/2029 | q | |
| 67.900 | -0.95% -0.650 | 09/24/2026 17:06:55 | XS2066563524 | 68.050 1,000,000 | 70.050 - | 10/16/2036 | q | |
| 74.250 | -0.74% -0.550 | 09/24/2026 17:06:55 | XS2069329964 | 74.450 1,000,000 | 76.450 - | 10/24/2034 | q | |
| 73.800 | -0.74% -0.550 | 09/24/2026 17:06:55 | XS2104132514 | 73.950 1,000,000 | 75.950 - | 01/17/2035 | q | |
| 95.250 | 0.00% 0.000 | 09/24/2026 17:06:55 | XS1877653581 | 95.300 100,000 | 98.300 - | 09/13/2028 | q | |
| 95.600 | +0.10% +0.100 | 09/24/2026 17:06:55 | XS1892228401 | 95.600 100,000 | 98.600 - | 10/11/2028 | q | |
| 95.200 | +0.05% +0.050 | 09/24/2026 17:06:55 | XS1915000753 | 95.250 100,000 | 98.250 - | 11/27/2028 | q | |
| 90.600 | -0.77% -0.700 | 09/24/2026 17:06:54 | AT0000A3QMU3 | 90.800 1,000,000 | 92.800 - | 12/19/2035 | q | |
| 97.450 | -0.05% -0.050 | 09/24/2026 17:06:54 | AT0000A3K8W6 | 97.500 1,000,000 | 98.500 - | 03/24/2028 | q | |
| 94.650 | -0.16% -0.150 | 09/24/2026 17:06:54 | AT0000A3PQ47 | 94.800 1,000,000 | 96.300 - | 01/10/2030 | q | |
| 97.150 | -0.31% -0.300 | 09/24/2026 17:06:54 | AT0000A3TYC0 | 97.050 1,000,000 | 98.050 - | 04/16/2029 | q | |
| 95.600 | -0.52% -0.500 | 09/24/2026 17:06:54 | AT0000A3TYB2 | - 50,000 | 96.800 - | 04/16/2031 | q | |
| 94.000 | 0.00% 0.000 | 09/24/2026 17:06:54 | AT0000A3L7J4 | 94.150 100,000 | 97.150 - | 04/25/2033 | q | |
| 98.400 | -0.40% -0.400 | 09/24/2026 17:06:54 | XS0132540955 | 98.450 - | 100.200 2,000,000 | 07/11/2031 | q | |
| 94.550 | 0.00% 0.000 | 09/24/2026 17:06:54 | XS1859330752 | 94.600 100,000 | 97.600 - | 07/24/2028 | q | |
| 91.450 | -0.81% -0.750 | 09/24/2026 17:06:54 | AT0000A3T360 | 97.000 10,000 | 93.650 - | 04/02/2036 | q | |
| 91.850 | -0.76% -0.700 | 09/24/2026 17:06:54 | AT0000A3MRG0 | 95.000 2,000 | 94.050 - | 07/16/2035 | q | |
| 99.350 | +0.05% +0.050 | 09/24/2026 17:06:54 | AT0000A3SW20 | 99.300 1,000,000 | 99.550 - | 03/11/2030 | q | |
| 91.900 | -0.81% -0.750 | 09/24/2026 17:06:54 | AT0000A3S1J0 | 92.150 1,000,000 | 94.150 - | 02/25/2036 | q | |
| 91.500 | -0.65% -0.600 | 09/24/2026 17:06:53 | AT0000A3FMW2 | - 7,000 | 93.700 - | 10/23/2034 | q | |
| 99.700 | 0.00% 0.000 | 09/24/2026 17:06:53 | AT0000A381H1 | 99.750 1,000,000 | 100.750 74,000 | 01/25/2028 | q | |
| 97.000 | -0.05% -0.050 | 09/24/2026 17:06:53 | AT0000A3FWL4 | 97.050 1,000,000 | 98.050 277,000 | 01/16/2029 | q | |
| 99.450 | 0.00% 0.000 | 09/24/2026 17:06:53 | AT0000A3DYL5 | 99.450 1,000,000 | 100.450 138,000 | 07/23/2027 | q | |
| 99.300 | 0.00% 0.000 | 09/24/2026 17:06:53 | AT0000A39K87 | 99.300 1,000,000 | 100.300 128,000 | 01/15/2027 | q |