| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 33.870 | +1.56% +0.520 | 09/25/2026 15:20:58 | AT0000A2QQB6 | 33.120 500,000 | 34.120 100,000 | 04/20/2071 | q | |
| 29.600 | -0.80% -0.240 | 09/25/2026 15:18:15 | AT0000A2HLC4 | 29.280 1,000,000 | 29.600 7,000 | 06/30/2120 | q | |
| 95.480 | -0.08% -0.080 | 09/25/2026 15:10:49 | AT0000A3RVH9 | 95.190 800,000 | 95.340 407,400 | 02/20/2036 | q | |
| 95.840 | +0.03% +0.030 | 09/25/2026 14:52:11 | AT0000A0U299 | 94.870 1,000,000 | 95.620 80,000 | 01/26/2062 | q | |
| 98.010 | -1.99% -1.990 | 09/25/2026 14:35:34 | AT0000A1VKJ4 | - - | - - | 05/11/2027 | N | |
| 96.120 | +0.13% +0.120 | 09/25/2026 14:15:29 | AT0000A0ZCR7 | - - | - - | 01/30/2028 | N | |
| 99.210 | +0.09% +0.090 | 09/25/2026 14:15:29 | AT0000A2C0J1 | - - | - - | 01/10/2027 | N | |
| 99.600 | +0.05% +0.050 | 09/25/2026 14:15:24 | AT0000A1HR55 | - - | - - | 01/18/2027 | N | |
| 95.000 | 0.00% 0.000 | 09/25/2026 14:15:21 | AT0000A3MNN5 | - - | - - | 09/05/2035 | N | |
| 97.400 | 0.00% 0.000 | 09/25/2026 14:15:18 | AT000B020979 | - - | - - | 09/19/2029 | N | |
| 98.970 | +0.03% +0.030 | 09/25/2026 14:15:06 | AT0000A2Z6M5 | - - | - - | 07/22/2027 | N | |
| 99.860 | +0.08% +0.080 | 09/25/2026 14:15:03 | AT0000A2TLP1 | - - | - - | 10/15/2026 | N | |
| 95.000 | 0.00% 0.000 | 09/25/2026 14:15:00 | AT0000A3D5F6 | - - | - - | 09/18/2034 | N | |
| 91.300 | -5.78% -5.600 | 09/25/2026 14:07:08 | AT000B015805 | - - | - - | 04/09/2031 | N | |
| 101.320 | -4.14% -4.380 | 09/25/2026 13:21:05 | AT0000A324R0 | - - | - - | 02/06/2031 | N | |
| 97.840 | +0.20% +0.200 | 09/25/2026 13:18:07 | XS2886118079 | 97.250 100,000 | 97.800 43,000 | 09/04/2031 | C | |
| 99.620 | -1.08% -1.090 | 09/25/2026 13:15:36 | AT000B101555 | - - | - - | 09/18/2028 | N | |
| 16.280 | -1.39% -0.230 | 09/25/2026 13:03:31 | XS2937253651 | 15.980 1,185 | 16.190 1,185 | open-end | q | |
| 95.420 | -0.54% -0.520 | 09/25/2026 13:00:28 | AT000B101738 | - - | - - | 03/15/2030 | N | |
| 96.800 | -0.05% -0.050 | 09/25/2026 13:00:25 | AT0000A1E2D9 | - - | - - | 06/02/2028 | N | |
| 99.790 | +0.04% +0.040 | 09/25/2026 13:00:23 | AT0000A339M9 | - - | - - | 04/06/2028 | N | |
| 95.800 | +0.79% +0.750 | 09/25/2026 13:00:23 | AT000B126909 | - - | - - | 01/21/2029 | N | |
| 99.960 | 0.00% 0.000 | 09/25/2026 13:00:14 | AT000B101522 | - - | - - | 04/14/2027 | N | |
| 94.360 | -0.17% -0.160 | 09/25/2026 12:58:36 | AT0000A3HU25 | 94.210 950,000 | 94.360 122,000 | 02/20/2035 | q | |
| 95.000 | -0.17% -0.160 | 09/25/2026 12:56:23 | AT0000A39UW5 | 94.940 600,000 | 95.000 535,000 | 02/20/2034 | q | |
| 95.980 | -0.09% -0.090 | 09/25/2026 12:53:42 | AT0000A324S8 | 95.860 610,000 | 96.010 161,000 | 02/20/2033 | q | |
| 95.830 | -0.10% -0.100 | 09/25/2026 12:49:11 | AT0000A3NY15 | 95.780 500,000 | 95.840 484,500 | 09/20/2032 | q | |
| 97.150 | +1.62% +1.550 | 09/25/2026 11:45:22 | AT0000A28Z42 | 95.650 1,000,000 | 97.150 - | 11/04/2030 | q | |
| 24.450 | -1.29% -0.320 | 09/25/2026 11:17:47 | CH0454664001 | 24.260 1,000 | 24.270 1,000 | open-end | q | |
| 99.960 | -0.01% -0.010 | 09/25/2026 10:03:44 | AT0000A38239 | 99.880 500,000 | 99.940 495,000 | 10/20/2030 | q | |
| 94.980 | -0.34% -0.320 | 09/25/2026 10:00:01 | AT0000A3V234 | 94.740 100,000 | 94.860 100,000 | 09/20/2041 | q | |
| 94.120 | -0.47% -0.440 | 09/25/2026 10:00:01 | AT0000A3T279 | 93.740 100,000 | 93.890 100,000 | 03/20/2056 | q | |
| 97.440 | -0.04% -0.040 | 09/25/2026 10:00:01 | AT0000A3EPP2 | 97.420 500,000 | 97.480 498,000 | 10/20/2029 | q | |
| 96.870 | -0.08% -0.080 | 09/25/2026 10:00:00 | AT0000A3V200 | 96.810 500,000 | 96.910 797,400 | 10/20/2031 | q | |
| 89.150 | -0.04% -0.040 | 09/25/2026 10:00:00 | AT0000A2CQD2 | 89.120 970,000 | 89.220 383,000 | 02/20/2030 | q | |
| 57.800 | -0.33% -0.190 | 09/25/2026 10:00:00 | AT0000A2KQ43 | 57.630 250,000 | 57.710 250,000 | 10/20/2040 | q | |
| 85.940 | -0.06% -0.050 | 09/25/2026 10:00:00 | AT0000A2NW83 | 85.900 479,000 | 86.000 306,000 | 02/20/2031 | q | |
| 93.410 | -0.01% -0.010 | 09/25/2026 10:00:00 | AT0000A2VB47 | 93.430 500,000 | 93.490 500,000 | 10/20/2028 | q | |
| 70.650 | -0.27% -0.190 | 09/25/2026 10:00:00 | AT0000A2T198 | 70.510 250,000 | 70.580 250,000 | 10/20/2036 | q | |
| 98.680 | +0.02% +0.020 | 09/25/2026 10:00:00 | AT0000A1VGK0 | 98.680 888,000 | 98.780 1,000,000 | 04/20/2027 | q | |
| 93.490 | -0.01% -0.010 | 09/25/2026 10:00:00 | AT0000A269M8 | 93.480 721,000 | 93.580 395,000 | 02/20/2029 | q | |
| 99.890 | +0.01% +0.010 | 09/25/2026 10:00:00 | AT0000A1K9C8 | 99.890 500,000 | 99.910 500,000 | 10/20/2026 | q | |
| 96.660 | +0.01% +0.010 | 09/25/2026 10:00:00 | AT0000A1ZGE4 | 96.660 832,000 | 96.760 210,000 | 02/20/2028 | q | |
| 49.300 | -0.60% -0.300 | 09/25/2026 10:00:00 | AT0000A2EJ08 | 49.060 100,000 | 49.210 100,000 | 03/20/2051 | q | |
| 87.130 | -0.09% -0.080 | 09/25/2026 10:00:00 | AT0000A2WSC8 | 87.050 500,000 | 87.110 500,000 | 02/20/2032 | q | |
| 64.760 | -0.49% -0.320 | 09/25/2026 10:00:00 | AT0000A1K9F1 | 64.520 250,000 | 64.640 250,000 | 02/20/2047 | q | |
| 45.520 | -0.76% -0.350 | 09/25/2026 10:00:00 | AT0000A1PEF7 | 45.220 1,000,000 | 46.220 100,000 | 11/02/2086 | q | |
| 67.570 | -0.53% -0.360 | 09/25/2026 10:00:00 | AT0000A2Y8G4 | 67.300 500,000 | 67.550 500,000 | 05/23/2049 | q | |
| 55.280 | -0.52% -0.290 | 09/25/2026 10:00:00 | AT0000A1XML2 | 55.500 10,000 | 56.250 92,000 | 09/20/2117 | q | |
| 91.510 | -0.16% -0.150 | 09/25/2026 10:00:00 | AT0000A10683 | 91.400 832,000 | 91.550 334,000 | 05/23/2034 | q |