| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 97.090 | -0.06% -0.060 | 09/28/2026 09:19:57 | AT0000A3ULC5 | - 2,000 | 97.880 - | 06/12/2029 | q | |
| 99.880 | -0.03% -0.030 | 09/28/2026 09:19:57 | AT0000A3BMM2 | 99.880 100,000 | 100.370 - | 04/15/2027 | q | |
| 93.590 | -0.86% -0.810 | 09/28/2026 09:19:57 | AT0000A3UHN0 | 95.000 10,000 | 94.590 - | 05/13/2037 | q | |
| 95.610 | -0.51% -0.490 | 09/28/2026 09:19:57 | AT0000A372V1 | 101.000 9,500 | 96.360 - | 04/11/2034 | q | |
| 87.570 | -0.23% -0.200 | 09/28/2026 09:19:56 | AT0000A25YR6 | 89.100 4,000 | 88.320 - | 07/23/2031 | q | |
| 100.190 | -0.03% -0.030 | 09/28/2026 09:19:56 | AT0000A0V446 | 100.190 100,000 | 100.680 - | 04/04/2027 | q | |
| 99.840 | -0.03% -0.030 | 09/28/2026 09:19:56 | AT0000A0V453 | 99.840 100,000 | 100.330 - | 04/04/2027 | q | |
| 98.450 | -0.02% -0.020 | 09/28/2026 09:19:56 | AT0000A0ZK93 | 98.450 100,000 | 99.200 - | 03/05/2028 | q | |
| 96.980 | -0.04% -0.040 | 09/28/2026 09:19:56 | AT0000A15VS1 | 97.200 19,000 | 97.730 - | 03/12/2029 | q | |
| 99.830 | -0.04% -0.040 | 09/28/2026 09:19:56 | AT0000A1CBD6 | 99.830 100,000 | 100.190 - | 01/21/2027 | q | |
| 97.120 | -0.04% -0.040 | 09/28/2026 09:19:56 | AT0000A1HQ72 | 97.120 100,000 | 97.870 - | 12/18/2028 | q | |
| 91.210 | -0.18% -0.160 | 09/28/2026 09:19:56 | AT0000A1HQ64 | 91.210 100,000 | 91.960 - | 12/17/2030 | q | |
| 91.880 | -0.10% -0.090 | 09/28/2026 09:19:56 | AT0000A1CBC8 | 91.880 100,000 | 92.630 - | 01/21/2030 | q | |
| 90.610 | -0.23% -0.210 | 09/28/2026 09:19:56 | AT0000A25YS4 | 90.610 100,000 | 91.360 - | 07/23/2031 | q | |
| 91.440 | +0.09% +0.080 | 09/28/2026 09:15:00 | AT0000A10683 | 91.290 832,000 | 91.440 324,000 | 05/23/2034 | q | |
| 95.750 | +0.01% +0.010 | 09/28/2026 09:15:00 | AT0000A3NY15 | 95.680 500,000 | 95.740 490,000 | 09/20/2032 | q | |
| 99.850 | 0.00% 0.000 | 09/28/2026 09:15:00 | AT0000A38239 | 99.800 500,000 | 99.850 480,000 | 10/20/2030 | q | |
| 94.890 | -0.26% -0.250 | 09/28/2026 09:05:34 | XS3339795786 | 94.630 100,000 | 95.030 100,000 | 04/22/2033 | C | |
| 101.260 | -0.06% -0.060 | 09/28/2026 09:05:33 | AT0000A37249 | 101.050 100,000 | 101.460 100,000 | 10/04/2028 | C | |
| 94.500 | -0.46% -0.440 | 09/28/2026 09:05:30 | XS2886118236 | 94.200 100,000 | 94.600 100,000 | 09/04/2036 | C | |
| 62.090 | -0.67% -0.420 | 09/28/2026 09:05:29 | XS2320746394 | 61.620 100,000 | 62.370 100,000 | 04/01/2041 | C | |
| 99.620 | 0.00% 0.000 | 09/28/2026 09:05:27 | XS1734689620 | 99.340 100,000 | 99.890 90,000 | 12/14/2026 | C | |
| 100.050 | -0.01% -0.010 | 09/28/2026 09:05:26 | XS2099128055 | 98.960 100,000 | 101.160 100,000 | 02/05/2027 | C | |
| 78.880 | -0.33% -0.260 | 09/28/2026 09:05:25 | XS2022093517 | 78.320 100,000 | 79.320 50,000 | 07/03/2034 | C | |
| 90.630 | -0.57% -0.520 | 09/28/2026 09:05:24 | XS3225966939 | 90.030 100,000 | 91.030 100,000 | 11/10/2040 | C | |
| 96.460 | -0.08% -0.080 | 09/28/2026 09:05:24 | XS1917590959 | 96.180 100,000 | 96.710 100,000 | 12/04/2028 | C | |
| 96.560 | -0.19% -0.180 | 09/28/2026 09:05:23 | XS2821745374 | 96.390 100,000 | 96.640 100,000 | 05/17/2031 | C | |
| 97.860 | +0.02% +0.020 | 09/28/2026 09:05:23 | XS2154347707 | 97.630 100,000 | 97.880 100,000 | 04/09/2028 | C | |
| 101.130 | -0.07% -0.070 | 09/28/2026 09:05:20 | AT0000A3FA05 | 100.200 5,000 | 102.030 100,000 | 10/03/2029 | C | |
| 99.750 | +0.01% +0.010 | 09/28/2026 09:05:19 | XS1405762805 | 99.720 100,000 | 99.780 100,000 | 12/07/2026 | C | |
| 97.770 | -0.07% -0.070 | 09/28/2026 09:05:18 | XS2886118079 | 97.170 100,000 | 97.720 34,000 | 09/04/2031 | C | |
| 100.180 | -0.02% -0.020 | 09/28/2026 09:05:18 | XS0834371469 | 99.860 100,000 | 100.460 100,000 | 09/27/2027 | C | |
| 89.560 | -0.17% -0.150 | 09/28/2026 09:05:14 | XS2189613982 | 89.310 100,000 | 89.760 50,000 | 06/16/2030 | C | |
| 99.490 | -0.21% -0.210 | 09/28/2026 09:05:13 | XS2927556519 | 98.070 100,000 | 100.870 100,000 | 04/30/2030 | C | |
| 92.820 | -0.23% -0.210 | 09/28/2026 09:05:13 | XS2154348424 | 92.280 100,000 | 93.280 95,000 | 04/09/2032 | C | |
| 93.590 | -0.29% -0.270 | 09/28/2026 09:05:13 | XS3225966699 | 93.350 100,000 | 93.700 100,000 | 11/10/2033 | C | |
| 94.990 | -0.23% -0.220 | 09/28/2026 09:05:13 | XS3401027118 | 94.670 100,000 | 95.170 100,000 | open-end | C | |
| 102.160 | -0.04% -0.040 | 09/28/2026 09:05:11 | XS2644414125 | 101.800 100,000 | 102.500 100,000 | 07/13/2028 | C | |
| 99.930 | -0.14% -0.140 | 09/28/2026 09:05:08 | XS2432941693 | 98.910 100,000 | 100.910 100,000 | open-end | C | |
| 89.350 | 0.00% 0.000 | 09/25/2026 17:00:37 | XS2327980509 | 89.400 1,000,000 | 91.400 - | 04/06/2029 | q | |
| 73.600 | -0.27% -0.200 | 09/25/2026 17:00:37 | XS2104132514 | 73.750 1,000,000 | 75.750 - | 01/17/2035 | q | |
| 67.650 | -0.37% -0.250 | 09/25/2026 17:00:36 | XS2066563524 | 67.750 1,000,000 | 69.750 - | 10/16/2036 | q | |
| 74.100 | -0.20% -0.150 | 09/25/2026 17:00:36 | XS2069329964 | 74.200 1,000,000 | 76.200 - | 10/24/2034 | q | |
| 98.300 | 0.00% 0.000 | 09/25/2026 17:00:36 | XS2037749749 | 98.300 1,000,000 | 100.300 - | 08/07/2029 | q | |
| 97.200 | 0.00% 0.000 | 09/25/2026 17:00:36 | XS2002726847 | 97.200 1,000,000 | 99.200 - | 05/27/2029 | q | |
| 97.050 | -0.10% -0.100 | 09/25/2026 17:00:36 | AT0000A3TYC0 | 97.050 1,000,000 | 98.050 - | 04/16/2029 | q | |
| 95.300 | -0.31% -0.300 | 09/25/2026 17:00:36 | AT0000A3TYB2 | - 50,000 | 96.800 - | 04/16/2031 | q | |
| 98.400 | 0.00% 0.000 | 09/25/2026 17:00:36 | XS0132540955 | 98.600 - | 100.200 2,000,000 | 07/11/2031 | q | |
| 94.600 | +0.05% +0.050 | 09/25/2026 17:00:36 | XS1859330752 | 94.600 100,000 | 97.600 - | 07/24/2028 | q | |
| 95.250 | 0.00% 0.000 | 09/25/2026 17:00:36 | XS1877653581 | 95.250 100,000 | 98.250 - | 09/13/2028 | q |
