| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 95.980 | -0.22% -0.210 | 09/14/2026 09:05:34 | XS3401027118 | 95.510 100,000 | 96.010 100,000 | open-end | C | |
| 97.270 | -0.08% -0.080 | 09/14/2026 09:05:32 | XS2821745374 | 97.090 100,000 | 97.340 100,000 | 05/17/2031 | C | |
| 101.350 | -0.11% -0.110 | 09/14/2026 09:05:26 | AT0000A37249 | 101.300 98,000 | 101.710 100,000 | 10/04/2028 | C | |
| 95.800 | -0.36% -0.350 | 09/14/2026 09:05:19 | XS2886118236 | 95.530 100,000 | 95.930 100,000 | 09/04/2036 | C | |
| 101.450 | -1.10% -1.130 | 09/14/2026 09:05:16 | AT0000A3FA05 | 100.380 100,000 | 102.480 100,000 | 10/03/2029 | C | |
| 98.230 | -0.09% -0.090 | 09/14/2026 09:05:15 | XS2886118079 | 97.900 100,000 | 98.450 50,000 | 09/04/2031 | C | |
| 89.600 | 0.00% 0.000 | 09/11/2026 17:07:38 | XS2327980509 | 89.600 1,000,000 | 91.600 - | 04/06/2029 | q | |
| 68.650 | -0.07% -0.050 | 09/11/2026 17:07:38 | XS2066563524 | 68.550 1,000,000 | 70.550 - | 10/16/2036 | q | |
| 75.000 | -0.07% -0.050 | 09/11/2026 17:07:38 | XS2069329964 | 74.950 1,000,000 | 76.950 - | 10/24/2034 | q | |
| 74.550 | 0.00% 0.000 | 09/11/2026 17:07:38 | XS2104132514 | 74.450 1,000,000 | 76.450 - | 01/17/2035 | q | |
| 97.500 | -0.36% -0.350 | 09/11/2026 17:07:38 | AT0000A3TYC0 | 97.500 1,000,000 | 98.500 - | 04/16/2029 | q | |
| 96.050 | -0.57% -0.550 | 09/11/2026 17:07:38 | AT0000A3TYB2 | - 50,000 | 97.550 - | 04/16/2031 | q | |
| 99.150 | -0.40% -0.400 | 09/11/2026 17:07:38 | XS0132540955 | 99.300 - | 100.200 2,000,000 | 07/11/2031 | q | |
| 94.750 | 0.00% 0.000 | 09/11/2026 17:07:38 | XS1859330752 | 94.700 100,000 | 97.700 - | 07/24/2028 | q | |
| 95.200 | 0.00% 0.000 | 09/11/2026 17:07:38 | XS1877653581 | - - | - - | 09/13/2028 | S | |
| 95.600 | 0.00% 0.000 | 09/11/2026 17:07:38 | XS1892228401 | 95.550 100,000 | 98.550 - | 10/11/2028 | q | |
| 95.250 | 0.00% 0.000 | 09/11/2026 17:07:38 | XS1915000753 | 95.200 100,000 | 98.200 - | 11/27/2028 | q | |
| 98.300 | 0.00% 0.000 | 09/11/2026 17:07:38 | XS2037749749 | 98.300 1,000,000 | 100.300 - | 08/07/2029 | q | |
| 97.350 | 0.00% 0.000 | 09/11/2026 17:07:38 | XS2002726847 | 97.300 1,000,000 | 99.300 - | 05/27/2029 | q | |
| 96.600 | 0.00% 0.000 | 09/11/2026 17:07:37 | AT0000A3HN16 | 96.500 1,000,000 | 98.000 - | 01/21/2030 | q | |
| 97.650 | -0.05% -0.050 | 09/11/2026 17:07:37 | AT0000A3K8W6 | 97.650 1,000,000 | 98.650 - | 03/24/2028 | q | |
| 95.200 | +0.05% +0.050 | 09/11/2026 17:07:37 | AT0000A3PQ47 | 95.100 1,000,000 | 96.600 - | 01/10/2030 | q | |
| 97.350 | 0.00% 0.000 | 09/11/2026 17:07:37 | AT0000A3FWL4 | 97.250 1,000,000 | 98.250 227,000 | 01/16/2029 | q | |
| 99.550 | 0.00% 0.000 | 09/11/2026 17:07:37 | AT0000A3DYL5 | 99.500 1,000,000 | 100.500 138,000 | 07/23/2027 | q | |
| 98.500 | 0.00% 0.000 | 09/11/2026 17:07:37 | AT0000A3DYM3 | 98.450 1,000,000 | 99.450 - | 07/23/2029 | q | |
| 94.600 | 0.00% 0.000 | 09/11/2026 17:07:37 | AT0000A3L7J4 | 94.550 100,000 | 97.550 - | 04/25/2033 | q | |
| 92.450 | -0.05% -0.050 | 09/11/2026 17:07:37 | AT0000A3FMW2 | - 7,000 | 94.350 - | 10/23/2034 | q | |
| 91.550 | -0.11% -0.100 | 09/11/2026 17:07:37 | AT0000A3QMU3 | 91.450 1,000,000 | 93.450 - | 12/19/2035 | q | |
| 92.450 | -0.11% -0.100 | 09/11/2026 17:07:37 | AT0000A3T360 | 97.000 10,000 | 94.400 - | 04/02/2036 | q | |
| 92.800 | -0.05% -0.050 | 09/11/2026 17:07:37 | AT0000A3MRG0 | 92.750 1,000,000 | 94.750 - | 07/16/2035 | q | |
| 92.900 | -0.05% -0.050 | 09/11/2026 17:07:37 | AT0000A3S1J0 | 92.800 1,000,000 | 94.800 - | 02/25/2036 | q | |
| 97.200 | 0.00% 0.000 | 09/11/2026 17:07:36 | AT0000A3A1Y9 | 97.100 1,000,000 | 99.100 - | 02/21/2034 | q | |
| 97.350 | -0.05% -0.050 | 09/11/2026 17:07:36 | AT0000A3BPT0 | 98.000 3,000 | 99.250 - | 04/24/2034 | q | |
| 100.450 | -0.74% -0.750 | 09/11/2026 17:07:36 | AT0000A359Q8 | 101.000 10,000 | 102.350 - | 07/12/2033 | q | |
| 100.200 | -0.05% -0.050 | 09/11/2026 17:07:36 | AT0000A37UU3 | 103.300 10,000 | 102.150 - | 11/15/2033 | q | |
| 101.400 | -0.73% -0.750 | 09/11/2026 17:07:36 | AT0000A373X5 | 101.300 1,000,000 | 103.300 - | 10/18/2033 | q | |
| 101.450 | -0.73% -0.750 | 09/11/2026 17:07:36 | AT0000A38J81 | 101.350 1,000,000 | 103.350 - | 12/22/2033 | q | |
| 99.850 | -0.05% -0.050 | 09/11/2026 17:07:36 | AT0000A381H1 | 99.850 1,000,000 | 100.850 55,000 | 01/25/2028 | q | |
| 99.300 | 0.00% 0.000 | 09/11/2026 17:07:36 | AT0000A39K87 | 99.300 1,000,000 | 100.300 128,000 | 01/15/2027 | q | |
| 98.600 | 0.00% 0.000 | 09/11/2026 17:07:36 | AT0000A39K95 | 98.500 1,000,000 | 99.500 156,000 | 01/15/2029 | q | |
| 99.700 | -0.05% -0.050 | 09/11/2026 17:07:36 | AT0000A36X77 | 100.000 1,000,000 | 101.000 211,000 | 09/11/2028 | q | |
| 99.750 | 0.00% 0.000 | 09/11/2026 17:07:36 | AT0000A34824 | 99.750 1,000,000 | 100.750 182,000 | 10/05/2027 | q | |
| 99.450 | -0.05% -0.050 | 09/11/2026 17:07:36 | AT0000A3DBT6 | 99.350 500,000 | 102.350 - | 06/28/2034 | q | |
| 96.550 | -0.05% -0.050 | 09/11/2026 17:07:35 | AT0000A26812 | 96.500 1,000,000 | 98.000 - | 05/02/2030 | q | |
| 95.850 | -0.05% -0.050 | 09/11/2026 17:07:35 | AT0000A28Z42 | 95.800 1,000,000 | 97.300 - | 11/04/2030 | q | |
| 90.950 | 0.00% 0.000 | 09/11/2026 17:07:35 | AT0000A27ZM0 | 90.900 1,000,000 | 92.400 - | 07/02/2030 | q | |
| 96.000 | 0.00% 0.000 | 09/11/2026 17:07:35 | AT0000A2HTS3 | 96.000 1,000,000 | 98.000 - | 08/05/2027 | q | |
| 99.150 | 0.00% 0.000 | 09/11/2026 17:07:35 | AT0000A2XMH8 | 99.150 1,000,000 | 100.150 1,499,000 | 06/30/2027 | q | |
| 99.000 | 0.00% 0.000 | 09/11/2026 17:07:35 | AT0000A30368 | 99.000 1,000,000 | 100.000 699,000 | 10/06/2026 | q | |
| 95.750 | 0.00% 0.000 | 09/11/2026 17:07:35 | AT0000A2YXL5 | 95.700 100,000 | 97.700 - | 07/19/2030 | q |