| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 98.530 | +0.01% +0.010 | 11/04/2026 09:05:24 | XS2154347707 | 97.950 100,000 | 99.100 100,000 | 04/09/2028 | C | |
| 96.930 | +0.03% +0.030 | 11/04/2026 09:05:05 | XS2154348424 | 94.170 100,000 | 99.670 95,000 | 04/09/2032 | C | |
| 100.240 | +0.01% +0.010 | 11/04/2026 09:05:09 | XS2886118079 | 99.410 10,000 | 101.060 46,000 | 09/04/2031 | C | |
| 98.450 | +0.03% +0.030 | 11/04/2026 09:05:13 | XS2821745374 | 97.810 100,000 | 99.060 100,000 | 05/17/2031 | C | |
| 100.560 | 0.00% 0.000 | 11/04/2026 09:05:31 | XS0834371469 | 99.760 100,000 | 101.360 100,000 | 09/27/2027 | C | |
| 95.490 | +0.01% +0.010 | 11/04/2026 09:05:14 | XS3225966699 | 95.310 100,000 | 95.660 100,000 | 11/10/2033 | C | |
| 99.840 | +0.02% +0.020 | 11/04/2026 09:05:21 | XS2927556519 | 98.430 100,000 | 101.230 100,000 | 04/30/2030 | C | |
| 100.300 | +0.01% +0.010 | 11/04/2026 09:05:20 | XS1734689620 | 99.520 100,000 | 101.070 90,000 | 12/14/2026 | C | |
| 65.010 | -0.05% -0.030 | 11/04/2026 09:05:11 | XS2320746394 | 64.120 100,000 | 65.870 100,000 | 04/01/2041 | C | |
| 102.090 | +0.01% +0.010 | 11/04/2026 09:05:17 | XS2644414125 | 101.740 100,000 | 102.440 100,000 | 07/13/2028 | C | |
| 95.340 | +0.06% +0.060 | 11/04/2026 09:05:14 | XS3401027118 | 95.090 100,000 | 95.590 100,000 | open-end | C | |
| 91.200 | +0.03% +0.030 | 11/04/2026 09:05:33 | XS2189613982 | 90.600 100,000 | 91.800 50,000 | 06/16/2030 | C | |
| 82.310 | +0.01% +0.010 | 11/04/2026 09:05:15 | XS2022093517 | 80.560 100,000 | 84.060 50,000 | 07/03/2034 | C | |
| 97.340 | +0.01% +0.010 | 11/04/2026 09:05:17 | XS3339795786 | 96.510 100,000 | 98.160 100,000 | 04/22/2033 | C | |
| 93.410 | -0.03% -0.030 | 11/04/2026 09:05:10 | XS3225966939 | 92.900 100,000 | 93.900 100,000 | 11/10/2040 | C | |
| 100.320 | +0.01% +0.010 | 11/04/2026 09:05:21 | XS2099128055 | 99.220 100,000 | 101.420 100,000 | 02/05/2027 | C | |
| 99.880 | +0.01% +0.010 | 11/04/2026 09:05:05 | XS1405762805 | 99.850 100,000 | 99.910 100,000 | 12/07/2026 | C | |
| 100.930 | +0.01% +0.010 | 11/04/2026 09:05:07 | AT0000A37249 | 100.700 5,000 | 101.150 100,000 | 10/04/2028 | C | |
| 97.550 | +0.01% +0.010 | 11/04/2026 09:05:30 | XS1917590959 | 96.980 100,000 | 98.130 100,000 | 12/04/2028 | C | |
| 101.310 | +0.02% +0.020 | 11/04/2026 09:05:22 | AT0000A3FA05 | 100.230 100,000 | 102.380 100,000 | 10/03/2029 | C | |
| 98.350 | 0.00% 0.000 | 11/04/2026 09:05:09 | XS2886118236 | 98.200 7,000 | 98.500 10,000 | 09/04/2036 | C | |
| 97.350 | -0.05% -0.050 | 11/03/2026 16:59:34 | AT0000A3X0E6 | 97.400 1,000,000 | 99.400 - | 09/29/2036 | P | |
| 76.350 | 0.00% 0.000 | 11/03/2026 16:59:34 | XS2069329964 | 76.350 1,000,000 | 78.350 - | 10/24/2034 | P | |
| 98.300 | 0.00% 0.000 | 11/03/2026 16:59:34 | XS2037749749 | 98.300 1,000,000 | 100.300 - | 08/07/2029 | P | |
| 90.250 | 0.00% 0.000 | 11/03/2026 16:59:34 | XS2327980509 | 90.300 1,000,000 | 92.300 - | 04/06/2029 | P | |
| 97.450 | +0.05% +0.050 | 11/03/2026 16:59:34 | XS2002726847 | 97.400 1,000,000 | 99.400 - | 05/27/2029 | P | |
| 75.600 | -0.07% -0.050 | 11/03/2026 16:59:34 | XS2104132514 | 75.650 1,000,000 | 77.650 - | 01/17/2035 | P | |
| 97.800 | +0.05% +0.050 | 11/03/2026 16:59:34 | AT0000A3TYC0 | 97.800 1,000,000 | 98.800 - | 04/16/2029 | P | |
| 88.100 | +0.06% +0.050 | 11/03/2026 16:59:34 | AT0000A3VCA6 | 88.100 1,000,000 | 88.350 - | 06/12/2030 | P | |
| 98.900 | -0.15% -0.150 | 11/03/2026 16:59:34 | XS0132540955 | 99.050 - | 101.050 - | 07/11/2031 | P | |
| 94.950 | 0.00% 0.000 | 11/03/2026 16:59:34 | XS1859330752 | 95.000 100,000 | 98.000 - | 07/24/2028 | P | |
| 95.650 | +0.05% +0.050 | 11/03/2026 16:59:34 | XS1877653581 | 95.650 100,000 | 98.650 - | 09/13/2028 | P | |
| 96.050 | 0.00% 0.000 | 11/03/2026 16:59:34 | XS1892228401 | 96.050 100,000 | 99.050 - | 10/11/2028 | P | |
| 95.450 | +0.05% +0.050 | 11/03/2026 16:59:34 | XS1915000753 | 95.450 100,000 | 98.450 - | 11/27/2028 | P | |
| 69.900 | -0.07% -0.050 | 11/03/2026 16:59:34 | XS2066563524 | 69.900 1,000,000 | 71.900 - | 10/16/2036 | P | |
| 92.600 | -0.05% -0.050 | 11/03/2026 16:59:33 | AT0000A3QMU3 | 92.600 1,000,000 | 94.600 - | 12/19/2035 | P | |
| 97.850 | 0.00% 0.000 | 11/03/2026 16:59:33 | AT0000A3K8W6 | 97.850 1,000,000 | 98.850 - | 03/24/2028 | P | |
| 95.550 | 0.00% 0.000 | 11/03/2026 16:59:33 | AT0000A3PQ47 | 95.600 1,000,000 | 97.100 - | 01/10/2030 | P | |
| 97.600 | 0.00% 0.000 | 11/03/2026 16:59:33 | AT0000A3FWL4 | 97.600 1,000,000 | 98.600 277,000 | 01/16/2029 | P | |
| 96.550 | +0.10% +0.100 | 11/03/2026 16:59:33 | AT0000A3TYB2 | 96.550 1,000,000 | 98.050 - | 04/16/2031 | P | |
| 94.550 | +0.05% +0.050 | 11/03/2026 16:59:33 | AT0000A3L7J4 | 94.600 100,000 | 97.600 - | 04/25/2033 | P | |
| 93.400 | -0.11% -0.100 | 11/03/2026 16:59:33 | AT0000A3T360 | 93.450 1,000,000 | 95.450 - | 04/02/2036 | P | |
| 93.700 | -0.05% -0.050 | 11/03/2026 16:59:33 | AT0000A3MRG0 | 93.750 1,000,000 | 95.750 - | 07/16/2035 | P | |
| 94.250 | -0.05% -0.050 | 11/03/2026 16:59:33 | AT0000A3HRE5 | 94.300 1,000,000 | 96.300 - | 02/19/2035 | P | |
| 99.200 | -0.05% -0.050 | 11/03/2026 16:59:33 | AT0000A3SW20 | 99.200 1,000,000 | 99.450 - | 03/11/2030 | P | |
| 93.850 | -0.05% -0.050 | 11/03/2026 16:59:33 | AT0000A3S1J0 | 93.900 1,000,000 | 95.900 - | 02/25/2036 | P | |
| 96.950 | 0.00% 0.000 | 11/03/2026 16:59:33 | AT0000A3HN16 | 97.000 1,000,000 | 98.500 - | 01/21/2030 | P | |
| 93.550 | -0.05% -0.050 | 11/03/2026 16:59:32 | AT0000A3FMW2 | 93.600 1,000,000 | 95.600 - | 10/23/2034 | P | |
| 99.900 | 0.00% 0.000 | 11/03/2026 16:59:32 | AT0000A381H1 | 99.900 1,000,000 | 100.900 30,000 | 01/25/2028 | P | |
| 99.450 | 0.00% 0.000 | 11/03/2026 16:59:32 | AT0000A3DYL5 | 99.450 1,000,000 | 100.450 158,000 | 07/23/2027 | P |
