| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 101.580 | +0.89% +0.900 | 10/16/2026 17:30:30 | AT0000A3FA05 | 100.520 100,000 | 101.580 6,500 | 10/03/2029 | i | |
| 95.880 | +0.24% +0.230 | 10/16/2026 17:30:30 | XS3401027118 | - - | - - | open-end | i | |
| 96.840 | +0.43% +0.410 | 10/16/2026 17:30:29 | XS2886118236 | 95.670 100,000 | 98.070 95,000 | 09/04/2036 | i | |
| 64.020 | +1.23% +0.780 | 10/16/2026 17:30:28 | XS2320746394 | 63.680 100,000 | 64.430 100,000 | 04/01/2041 | i | |
| 101.330 | -0.85% -0.870 | 10/16/2026 17:30:28 | AT0000A37249 | 101.110 100,000 | 101.520 100,000 | 10/04/2028 | i | |
| 99.810 | +0.01% +0.010 | 10/16/2026 17:30:25 | XS1405762805 | - - | - - | 12/07/2026 | i | |
| 99.790 | +0.15% +0.150 | 10/16/2026 17:30:23 | XS2927556519 | 98.390 100,000 | 101.190 100,000 | 04/30/2030 | i | |
| 81.660 | +0.42% +0.340 | 10/16/2026 17:30:22 | XS2022093517 | 79.930 100,000 | 83.430 50,000 | 07/03/2034 | i | |
| 100.150 | +0.04% +0.040 | 10/16/2026 17:30:22 | XS0834371469 | 99.850 100,000 | 100.450 100,000 | 09/27/2027 | i | |
| 92.320 | +0.56% +0.510 | 10/16/2026 17:30:22 | XS3225966939 | 91.860 100,000 | 92.860 100,000 | 11/10/2040 | i | |
| 100.200 | +0.03% +0.030 | 10/16/2026 17:30:20 | XS2099128055 | 99.110 100,000 | 101.310 100,000 | 02/05/2027 | i | |
| 96.240 | +0.51% +0.490 | 10/16/2026 17:30:20 | XS3339795786 | 95.930 100,000 | 96.580 100,000 | 04/22/2033 | i | |
| 90.350 | +0.20% +0.180 | 10/16/2026 17:30:20 | XS2189613982 | 90.120 100,000 | 90.570 50,000 | 06/16/2030 | i | |
| 102.150 | +0.03% +0.030 | 10/16/2026 17:30:19 | XS2644414125 | - - | - - | 07/13/2028 | i | |
| 98.550 | +0.23% +0.230 | 10/16/2026 17:30:19 | XS2886118079 | 98.280 100,000 | 98.830 50,000 | 09/04/2031 | i | |
| 94.960 | +0.35% +0.330 | 10/16/2026 17:30:17 | XS3225966699 | 94.800 100,000 | 95.150 100,000 | 11/10/2033 | i | |
| 96.850 | +0.09% +0.090 | 10/16/2026 17:30:14 | XS1917590959 | 96.580 100,000 | 97.100 100,000 | 12/04/2028 | i | |
| 99.710 | +0.02% +0.020 | 10/16/2026 17:30:13 | XS1734689620 | 99.440 100,000 | 99.990 90,000 | 12/14/2026 | i | |
| 98.040 | +0.10% +0.100 | 10/16/2026 17:30:13 | XS2154347707 | 97.910 100,000 | 98.160 100,000 | 04/09/2028 | i | |
| 96.350 | +0.18% +0.170 | 10/16/2026 17:30:12 | XS2154348424 | 93.620 100,000 | 99.120 95,000 | 04/09/2032 | i | |
| 100.460 | +0.15% +0.150 | 10/16/2026 17:30:09 | XS2432941693 | - - | - - | open-end | i | |
| 97.680 | +0.30% +0.290 | 10/16/2026 17:30:06 | XS2821745374 | 97.550 100,000 | 97.800 100,000 | 05/17/2031 | i | |
| 90.100 | +0.06% +0.050 | 10/16/2026 16:57:22 | XS2327980509 | 90.050 1,000,000 | 92.050 - | 04/06/2029 | P | |
| 75.500 | -0.13% -0.100 | 10/16/2026 16:57:21 | XS2069329964 | 75.550 1,000,000 | 77.550 - | 10/24/2034 | P | |
| 98.300 | 0.00% 0.000 | 10/16/2026 16:57:21 | XS2037749749 | 98.300 1,000,000 | 100.300 - | 08/07/2029 | P | |
| 97.400 | 0.00% 0.000 | 10/16/2026 16:57:21 | XS2002726847 | 97.400 1,000,000 | 99.400 - | 05/27/2029 | P | |
| 75.000 | -0.20% -0.150 | 10/16/2026 16:57:21 | XS2104132514 | 75.050 1,000,000 | 77.050 - | 01/17/2035 | P | |
| 94.950 | +0.05% +0.050 | 10/16/2026 16:57:21 | XS1859330752 | 94.900 100,000 | 97.900 - | 07/24/2028 | P | |
| 95.600 | +0.05% +0.050 | 10/16/2026 16:57:21 | XS1877653581 | 95.600 100,000 | 98.600 - | 09/13/2028 | P | |
| 96.050 | 0.00% 0.000 | 10/16/2026 16:57:21 | XS1892228401 | 96.050 100,000 | 99.050 - | 10/11/2028 | P | |
| 95.450 | +0.05% +0.050 | 10/16/2026 16:57:21 | XS1915000753 | 95.400 100,000 | 98.400 - | 11/27/2028 | P | |
| 69.200 | -0.22% -0.150 | 10/16/2026 16:57:21 | XS2066563524 | 69.250 1,000,000 | 71.250 - | 10/16/2036 | P | |
| 91.950 | -0.16% -0.150 | 10/16/2026 16:57:20 | AT0000A3QMU3 | 92.000 1,000,000 | 94.000 - | 12/19/2035 | P | |
| 97.400 | -0.41% -0.400 | 10/16/2026 16:57:20 | AT0000A3X0E6 | 97.300 1,000,000 | 99.300 - | 09/29/2036 | P | |
| 95.450 | +0.05% +0.050 | 10/16/2026 16:57:20 | AT0000A3PQ47 | 95.400 1,000,000 | 96.900 - | 01/10/2030 | P | |
| 97.700 | 0.00% 0.000 | 10/16/2026 16:57:20 | AT0000A3TYC0 | 97.700 1,000,000 | 98.700 - | 04/16/2029 | P | |
| 96.350 | +0.05% +0.050 | 10/16/2026 16:57:20 | AT0000A3TYB2 | 96.350 1,000,000 | 97.850 - | 04/16/2031 | P | |
| 87.800 | -0.11% -0.100 | 10/16/2026 16:57:20 | AT0000A3VCA6 | 87.700 1,000,000 | 87.950 - | 06/12/2030 | P | |
| 94.750 | +0.05% +0.050 | 10/16/2026 16:57:20 | AT0000A3L7J4 | 94.700 100,000 | 97.700 - | 04/25/2033 | P | |
| 99.200 | +0.05% +0.050 | 10/16/2026 16:57:20 | XS0132540955 | 99.100 - | 101.100 - | 07/11/2031 | P | |
| 92.750 | -0.16% -0.150 | 10/16/2026 16:57:20 | AT0000A3T360 | 92.850 1,000,000 | 94.850 - | 04/02/2036 | P | |
| 93.150 | -0.16% -0.150 | 10/16/2026 16:57:20 | AT0000A3MRG0 | 93.200 1,000,000 | 95.200 - | 07/16/2035 | P | |
| 99.300 | 0.00% 0.000 | 10/16/2026 16:57:20 | AT0000A3SW20 | 99.250 1,000,000 | 99.500 - | 03/11/2030 | P | |
| 93.250 | -0.16% -0.150 | 10/16/2026 16:57:20 | AT0000A3S1J0 | 93.300 1,000,000 | 95.300 - | 02/25/2036 | P | |
| 92.800 | -0.11% -0.100 | 10/16/2026 16:57:19 | AT0000A3FMW2 | 92.800 1,000,000 | 94.800 - | 10/23/2034 | P | |
| 99.900 | 0.00% 0.000 | 10/16/2026 16:57:19 | AT0000A381H1 | 99.900 1,000,000 | 100.900 55,000 | 01/25/2028 | P | |
| 97.800 | 0.00% 0.000 | 10/16/2026 16:57:19 | AT0000A3K8W6 | 97.800 1,000,000 | 98.800 - | 03/24/2028 | P | |
| 97.550 | +0.05% +0.050 | 10/16/2026 16:57:19 | AT0000A3FWL4 | 97.500 1,000,000 | 98.500 277,000 | 01/16/2029 | P | |
| 99.500 | 0.00% 0.000 | 10/16/2026 16:57:19 | AT0000A3DYL5 | 99.500 1,000,000 | 100.500 158,000 | 07/23/2027 | P | |
| 99.250 | 0.00% 0.000 | 10/16/2026 16:57:19 | AT0000A39K87 | 99.250 1,000,000 | 100.250 128,000 | 01/15/2027 | P |
