| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 98.100 | +1.08% +1.050 | 09/25/2026 16:18:47 | AT0000A1UXM3 | 97.100 1,000,000 | 98.100 - | 04/11/2028 | q | |
| 29.600 | -0.80% -0.240 | 09/25/2026 16:13:37 | AT0000A2HLC4 | - - | - - | 06/30/2120 | N | |
| 94.700 | -0.63% -0.600 | 09/25/2026 16:00:01 | AT0000A3V234 | - - | - - | 09/20/2041 | N | |
| 93.700 | -0.91% -0.860 | 09/25/2026 16:00:01 | AT0000A3T279 | - - | - - | 03/20/2056 | N | |
| 97.400 | -0.08% -0.080 | 09/25/2026 16:00:01 | AT0000A3EPP2 | - - | - - | 10/20/2029 | N | |
| 95.740 | -0.20% -0.190 | 09/25/2026 16:00:01 | AT0000A3NY15 | - - | - - | 09/20/2032 | N | |
| 94.900 | -0.27% -0.260 | 09/25/2026 16:00:01 | AT0000A39UW5 | - - | - - | 02/20/2034 | N | |
| 99.850 | -0.12% -0.120 | 09/25/2026 16:00:01 | AT0000A38239 | - - | - - | 10/20/2030 | N | |
| 96.780 | -0.18% -0.170 | 09/25/2026 16:00:00 | AT0000A3V200 | - - | - - | 10/20/2031 | N | |
| 89.100 | -0.10% -0.090 | 09/25/2026 16:00:00 | AT0000A2CQD2 | - - | - - | 02/20/2030 | N | |
| 57.600 | -0.67% -0.390 | 09/25/2026 16:00:00 | AT0000A2KQ43 | - - | - - | 10/20/2040 | N | |
| 85.870 | -0.14% -0.120 | 09/25/2026 16:00:00 | AT0000A2NW83 | - - | - - | 02/20/2031 | N | |
| 93.420 | 0.00% 0.000 | 09/25/2026 16:00:00 | AT0000A2VB47 | - - | - - | 10/20/2028 | N | |
| 70.480 | -0.51% -0.360 | 09/25/2026 16:00:00 | AT0000A2T198 | - - | - - | 10/20/2036 | N | |
| 98.670 | +0.01% +0.010 | 09/25/2026 16:00:00 | AT0000A1VGK0 | - - | - - | 04/20/2027 | N | |
| 93.460 | -0.04% -0.040 | 09/25/2026 16:00:00 | AT0000A269M8 | - - | - - | 02/20/2029 | N | |
| 32.940 | -1.23% -0.410 | 09/25/2026 16:00:00 | AT0000A2QQB6 | - - | - - | 04/20/2071 | N | |
| 99.890 | +0.01% +0.010 | 09/25/2026 16:00:00 | AT0000A1K9C8 | - - | - - | 10/20/2026 | N | |
| 96.650 | 0.00% 0.000 | 09/25/2026 16:00:00 | AT0000A1ZGE4 | - - | - - | 02/20/2028 | N | |
| 49.030 | -1.15% -0.570 | 09/25/2026 16:00:00 | AT0000A2EJ08 | - - | - - | 03/20/2051 | N | |
| 87.030 | -0.21% -0.180 | 09/25/2026 16:00:00 | AT0000A2WSC8 | - - | - - | 02/20/2032 | N | |
| 64.490 | -0.91% -0.590 | 09/25/2026 16:00:00 | AT0000A1K9F1 | - - | - - | 02/20/2047 | N | |
| 45.190 | -1.48% -0.680 | 09/25/2026 16:00:00 | AT0000A1PEF7 | - - | - - | 11/02/2086 | N | |
| 67.260 | -0.99% -0.670 | 09/25/2026 16:00:00 | AT0000A2Y8G4 | - - | - - | 05/23/2049 | N | |
| 54.980 | -1.06% -0.590 | 09/25/2026 16:00:00 | AT0000A1XML2 | - - | - - | 09/20/2117 | N | |
| 91.360 | -0.33% -0.300 | 09/25/2026 16:00:00 | AT0000A10683 | - - | - - | 05/23/2034 | N | |
| 95.820 | -0.26% -0.250 | 09/25/2026 16:00:00 | AT0000A324S8 | - - | - - | 02/20/2033 | N | |
| 98.880 | -0.06% -0.060 | 09/25/2026 16:00:00 | AT0000A33SH3 | - - | - - | 05/23/2029 | N | |
| 94.170 | -0.37% -0.350 | 09/25/2026 16:00:00 | AT0000A3HU25 | - - | - - | 02/20/2035 | N | |
| 88.420 | -0.73% -0.650 | 09/25/2026 16:00:00 | AT0000A0VRQ6 | - - | - - | 06/20/2044 | N | |
| 84.730 | -0.94% -0.800 | 09/25/2026 16:00:00 | AT0000A33SK7 | - - | - - | 10/20/2053 | N | |
| 92.550 | -0.58% -0.540 | 09/25/2026 16:00:00 | AT0000A3D3Q8 | - - | - - | 07/15/2039 | N | |
| 94.830 | -1.02% -0.980 | 09/25/2026 16:00:00 | AT0000A0U299 | - - | - - | 01/26/2062 | N | |
| 102.530 | -0.46% -0.470 | 09/25/2026 16:00:00 | AT0000A04967 | - - | - - | 03/15/2037 | N | |
| 102.460 | 0.00% 0.000 | 09/25/2026 16:00:00 | AT0000383864 | - - | - - | 07/15/2027 | N | |
| 95.150 | -0.43% -0.410 | 09/25/2026 16:00:00 | AT0000A3RVH9 | - - | - - | 02/20/2036 | N | |
| 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 | 97.190 100,000 | 97.740 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 | 15.900 1,185 | 16.100 1,185 | open-end | q |