| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 94.860 | -0.21% -0.200 | 09/25/2026 09:05:30 | XS2886118236 | 94.610 100,000 | 95.010 100,000 | 09/04/2036 | C | |
| 97.690 | +0.05% +0.050 | 09/25/2026 09:05:29 | XS2886118079 | 97.380 100,000 | 97.930 50,000 | 09/04/2031 | C | |
| 95.140 | -0.06% -0.060 | 09/25/2026 09:05:28 | XS3339795786 | 94.900 100,000 | 95.300 100,000 | 04/22/2033 | 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 | 93.630 100,000 | 93.980 100,000 | 11/10/2033 | C | |
| 101.200 | -0.01% -0.010 | 09/25/2026 09:05:18 | AT0000A3FA05 | 100.200 5,000 | 102.180 100,000 | 10/03/2029 | C | |
| 91.150 | -0.31% -0.280 | 09/25/2026 09:05:06 | XS3225966939 | 90.590 100,000 | 91.590 100,000 | 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 | 101.100 100,000 | 101.510 100,000 | 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 | P | |
| 97.200 | -0.10% -0.100 | 09/24/2026 17:06:55 | XS2002726847 | 97.250 1,000,000 | 99.250 - | 05/27/2029 | P | |
| 89.350 | -0.06% -0.050 | 09/24/2026 17:06:55 | XS2327980509 | 89.450 1,000,000 | 91.450 - | 04/06/2029 | P | |
| 67.900 | -0.95% -0.650 | 09/24/2026 17:06:55 | XS2066563524 | 68.050 1,000,000 | 70.050 - | 10/16/2036 | P | |
| 74.250 | -0.74% -0.550 | 09/24/2026 17:06:55 | XS2069329964 | 74.450 1,000,000 | 76.450 - | 10/24/2034 | P | |
| 73.800 | -0.74% -0.550 | 09/24/2026 17:06:55 | XS2104132514 | 73.950 1,000,000 | 75.950 - | 01/17/2035 | P | |
| 95.250 | 0.00% 0.000 | 09/24/2026 17:06:55 | XS1877653581 | 95.300 100,000 | 98.300 - | 09/13/2028 | P | |
| 95.600 | +0.10% +0.100 | 09/24/2026 17:06:55 | XS1892228401 | 95.600 100,000 | 98.600 - | 10/11/2028 | P | |
| 95.200 | +0.05% +0.050 | 09/24/2026 17:06:55 | XS1915000753 | 95.250 100,000 | 98.250 - | 11/27/2028 | P | |
| 90.600 | -0.77% -0.700 | 09/24/2026 17:06:54 | AT0000A3QMU3 | 90.800 1,000,000 | 92.800 - | 12/19/2035 | P | |
| 97.450 | -0.05% -0.050 | 09/24/2026 17:06:54 | AT0000A3K8W6 | 97.500 1,000,000 | 98.500 - | 03/24/2028 | P | |
| 94.650 | -0.16% -0.150 | 09/24/2026 17:06:54 | AT0000A3PQ47 | 94.800 1,000,000 | 96.300 - | 01/10/2030 | P | |
| 97.150 | -0.31% -0.300 | 09/24/2026 17:06:54 | AT0000A3TYC0 | 97.050 1,000,000 | 98.050 - | 04/16/2029 | P | |
| 95.600 | -0.52% -0.500 | 09/24/2026 17:06:54 | AT0000A3TYB2 | 95.300 1,000,000 | 96.800 - | 04/16/2031 | P | |
| 94.000 | 0.00% 0.000 | 09/24/2026 17:06:54 | AT0000A3L7J4 | 94.150 100,000 | 97.150 - | 04/25/2033 | P | |
| 98.400 | -0.40% -0.400 | 09/24/2026 17:06:54 | XS0132540955 | 98.450 - | 100.450 - | 07/11/2031 | P | |
| 94.550 | 0.00% 0.000 | 09/24/2026 17:06:54 | XS1859330752 | 94.600 100,000 | 97.600 - | 07/24/2028 | P | |
| 91.450 | -0.81% -0.750 | 09/24/2026 17:06:54 | AT0000A3T360 | 91.650 1,000,000 | 93.650 - | 04/02/2036 | P | |
| 91.850 | -0.76% -0.700 | 09/24/2026 17:06:54 | AT0000A3MRG0 | 92.050 1,000,000 | 94.050 - | 07/16/2035 | P | |
| 99.350 | +0.05% +0.050 | 09/24/2026 17:06:54 | AT0000A3SW20 | 99.300 1,000,000 | 99.550 - | 03/11/2030 | P | |
| 91.900 | -0.81% -0.750 | 09/24/2026 17:06:54 | AT0000A3S1J0 | 92.150 1,000,000 | 94.150 - | 02/25/2036 | P | |
| 91.500 | -0.65% -0.600 | 09/24/2026 17:06:53 | AT0000A3FMW2 | 91.700 1,000,000 | 93.700 - | 10/23/2034 | P | |
| 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 | P | |
| 97.000 | -0.05% -0.050 | 09/24/2026 17:06:53 | AT0000A3FWL4 | 97.050 1,000,000 | 98.050 262,000 | 01/16/2029 | P | |
| 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 | P | |
| 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 | P | |
| 98.200 | -0.10% -0.100 | 09/24/2026 17:06:53 | AT0000A39K95 | 98.300 1,000,000 | 99.300 144,000 | 01/15/2029 | P | |
| 98.050 | -0.10% -0.100 | 09/24/2026 17:06:53 | AT0000A3DYM3 | 98.150 1,000,000 | 99.150 - | 07/23/2029 | P | |
| 98.450 | -0.66% -0.650 | 09/24/2026 17:06:53 | AT0000A3DBT6 | 98.650 500,000 | 101.650 - | 06/28/2034 | P | |
| 96.250 | -0.57% -0.550 | 09/24/2026 17:06:53 | AT0000A3A1Y9 | 96.400 1,000,000 | 98.400 - | 02/21/2034 | P | |
| 96.350 | -0.67% -0.650 | 09/24/2026 17:06:53 | AT0000A3BPT0 | 96.600 1,000,000 | 98.600 - | 04/24/2034 | P | |
| 99.250 | -0.55% -0.550 | 09/24/2026 17:06:53 | AT0000A37UU3 | 99.450 1,000,000 | 101.450 - | 11/15/2033 | P | |
| 99.150 | -0.55% -0.550 | 09/24/2026 17:06:53 | AT0000A373X5 | 99.350 1,000,000 | 101.350 - | 10/18/2033 | P | |
| 99.150 | -0.60% -0.600 | 09/24/2026 17:06:53 | AT0000A38J81 | 99.350 1,000,000 | 101.350 - | 12/22/2033 | P | |
| 96.050 | -0.16% -0.150 | 09/24/2026 17:06:53 | AT0000A3HN16 | 96.200 1,000,000 | 97.700 - | 01/21/2030 | P | |
| 96.050 | 0.00% 0.000 | 09/24/2026 17:06:52 | AT0000A2HTS3 | 96.050 1,000,000 | 98.050 - | 08/05/2027 | P | |
| 99.150 | 0.00% 0.000 | 09/24/2026 17:06:52 | AT0000A2XMH8 | 99.150 1,000,000 | 100.150 1,499,000 | 06/30/2027 | P | |
| 99.000 | 0.00% 0.000 | 09/24/2026 17:06:52 | AT0000A30368 | 99.000 1,000,000 | 100.000 699,000 | 10/06/2026 | P | |
| 95.100 | -0.26% -0.250 | 09/24/2026 17:06:52 | AT0000A2YXL5 | 95.300 100,000 | 97.300 - | 07/19/2030 | P | |
| 99.550 | 0.00% 0.000 | 09/24/2026 17:06:52 | AT0000A31LF6 | 99.550 1,000,000 | 100.550 296,000 | 02/25/2027 | P | |
| 99.450 | 0.00% 0.000 | 09/24/2026 17:06:52 | AT0000A32182 | 99.450 1,000,000 | 100.450 440,000 | 01/27/2027 | P |