| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 95.570 | -0.32% -0.310 | 09/15/2026 09:05:33 | XS2886118236 | 95.350 100,000 | 95.750 100,000 | 09/04/2036 | C | |
| 99.200 | +0.01% +0.010 | 09/15/2026 09:05:29 | XS2099128055 | 98.860 100,000 | 99.560 100,000 | 02/05/2027 | C | |
| 97.990 | -0.24% -0.240 | 09/15/2026 09:05:29 | XS2886118079 | 97.680 100,000 | 98.230 50,000 | 09/04/2031 | C | |
| 99.720 | +0.01% +0.010 | 09/15/2026 09:05:28 | XS1405762805 | 99.690 100,000 | 99.750 100,000 | 12/07/2026 | C | |
| 102.300 | -0.16% -0.160 | 09/15/2026 09:05:28 | XS2644414125 | 101.950 100,000 | 102.650 100,000 | 07/13/2028 | C | |
| 96.550 | -0.13% -0.130 | 09/15/2026 09:05:28 | XS1917590959 | 96.280 100,000 | 96.810 100,000 | 12/04/2028 | C | |
| 62.760 | -0.30% -0.190 | 09/15/2026 09:05:23 | XS2320746394 | 62.360 100,000 | 63.110 100,000 | 04/01/2041 | C | |
| 99.560 | 0.00% 0.000 | 09/15/2026 09:05:20 | XS1734689620 | 99.280 100,000 | 99.830 90,000 | 12/14/2026 | C | |
| 79.130 | -0.43% -0.340 | 09/15/2026 09:05:18 | XS2022093517 | 78.660 100,000 | 79.560 50,000 | 07/03/2034 | C | |
| 99.660 | -0.25% -0.250 | 09/15/2026 09:05:15 | XS2927556519 | 98.250 100,000 | 101.050 100,000 | 04/30/2030 | C | |
| 97.860 | -0.10% -0.100 | 09/15/2026 09:05:14 | XS2154347707 | 97.730 100,000 | 97.980 100,000 | 04/09/2028 | C | |
| 89.870 | -0.18% -0.160 | 09/15/2026 09:05:10 | XS2189613982 | 89.620 100,000 | 90.070 50,000 | 06/16/2030 | C | |
| 93.260 | -0.33% -0.310 | 09/15/2026 09:05:07 | XS2154348424 | 92.830 100,000 | 93.630 95,000 | 04/09/2032 | C | |
| 99.930 | -0.13% -0.130 | 09/15/2026 09:05:05 | XS2432941693 | 98.920 100,000 | 100.920 100,000 | open-end | C | |
| 100.170 | -0.05% -0.050 | 09/15/2026 09:05:05 | XS0834371469 | 99.860 100,000 | 100.460 100,000 | 09/27/2027 | C | |
| 89.350 | -0.28% -0.250 | 09/14/2026 17:00:42 | XS2327980509 | 89.450 1,000,000 | 91.450 - | 04/06/2029 | P | |
| 68.450 | -0.29% -0.200 | 09/14/2026 17:00:42 | XS2066563524 | 68.450 1,000,000 | 70.450 - | 10/16/2036 | P | |
| 74.750 | -0.33% -0.250 | 09/14/2026 17:00:42 | XS2069329964 | 74.750 1,000,000 | 76.750 - | 10/24/2034 | P | |
| 74.300 | -0.34% -0.250 | 09/14/2026 17:00:42 | XS2104132514 | 74.300 1,000,000 | 76.300 - | 01/17/2035 | P | |
| 97.500 | 0.00% 0.000 | 09/14/2026 17:00:42 | AT0000A3TYC0 | 97.200 1,000,000 | 98.200 - | 04/16/2029 | P | |
| 96.050 | 0.00% 0.000 | 09/14/2026 17:00:42 | AT0000A3TYB2 | 95.700 1,000,000 | 97.200 - | 04/16/2031 | P | |
| 99.300 | +0.15% +0.150 | 09/14/2026 17:00:42 | XS0132540955 | 99.000 - | 101.000 - | 07/11/2031 | P | |
| 94.550 | -0.21% -0.200 | 09/14/2026 17:00:42 | XS1859330752 | 94.600 100,000 | 97.600 - | 07/24/2028 | P | |
| 95.450 | -0.16% -0.150 | 09/14/2026 17:00:42 | XS1892228401 | 95.500 100,000 | 98.500 - | 10/11/2028 | P | |
| 95.100 | -0.16% -0.150 | 09/14/2026 17:00:42 | XS1915000753 | 95.150 100,000 | 98.150 - | 11/27/2028 | P | |
| 98.300 | 0.00% 0.000 | 09/14/2026 17:00:42 | XS2037749749 | 98.300 1,000,000 | 100.300 - | 08/07/2029 | P | |
| 97.250 | -0.10% -0.100 | 09/14/2026 17:00:42 | XS2002726847 | 97.250 1,000,000 | 99.250 - | 05/27/2029 | P | |
| 92.150 | -0.32% -0.300 | 09/14/2026 17:00:42 | AT0000A3T360 | 92.150 1,000,000 | 94.150 - | 04/02/2036 | P | |
| 96.300 | -0.31% -0.300 | 09/14/2026 17:00:41 | AT0000A3HN16 | 96.350 1,000,000 | 97.850 - | 01/21/2030 | P | |
| 97.500 | -0.15% -0.150 | 09/14/2026 17:00:41 | AT0000A3K8W6 | 97.550 1,000,000 | 98.550 - | 03/24/2028 | P | |
| 94.850 | -0.37% -0.350 | 09/14/2026 17:00:41 | AT0000A3PQ47 | 94.950 1,000,000 | 96.450 - | 01/10/2030 | P | |
| 97.100 | -0.26% -0.250 | 09/14/2026 17:00:41 | AT0000A3FWL4 | 97.150 1,000,000 | 98.150 227,000 | 01/16/2029 | P | |
| 99.450 | -0.10% -0.100 | 09/14/2026 17:00:41 | AT0000A3DYL5 | 99.500 1,000,000 | 100.500 138,000 | 07/23/2027 | P | |
| 98.200 | -0.30% -0.300 | 09/14/2026 17:00:41 | AT0000A3DYM3 | 98.300 1,000,000 | 99.300 - | 07/23/2029 | P | |
| 99.100 | -0.35% -0.350 | 09/14/2026 17:00:41 | AT0000A3DBT6 | 99.150 500,000 | 102.150 - | 06/28/2034 | P | |
| 94.150 | -0.48% -0.450 | 09/14/2026 17:00:41 | AT0000A3L7J4 | 94.300 100,000 | 97.300 - | 04/25/2033 | P | |
| 99.350 | -0.10% -0.100 | 09/14/2026 17:00:41 | AT0000A3SW20 | 99.350 1,000,000 | 99.600 - | 03/11/2030 | P | |
| 92.100 | -0.38% -0.350 | 09/14/2026 17:00:41 | AT0000A3FMW2 | 92.150 1,000,000 | 94.150 - | 10/23/2034 | P | |
| 91.250 | -0.33% -0.300 | 09/14/2026 17:00:41 | AT0000A3QMU3 | 91.300 1,000,000 | 93.300 - | 12/19/2035 | P | |
| 92.500 | -0.32% -0.300 | 09/14/2026 17:00:41 | AT0000A3MRG0 | 92.550 1,000,000 | 94.550 - | 07/16/2035 | P | |
| 92.600 | -0.32% -0.300 | 09/14/2026 17:00:41 | AT0000A3S1J0 | 92.600 1,000,000 | 94.600 - | 02/25/2036 | P | |
| 96.850 | -0.36% -0.350 | 09/14/2026 17:00:40 | AT0000A3A1Y9 | 96.900 1,000,000 | 98.900 - | 02/21/2034 | P | |
| 97.000 | -0.36% -0.350 | 09/14/2026 17:00:40 | AT0000A3BPT0 | 97.050 1,000,000 | 99.050 - | 04/24/2034 | P | |
| 100.350 | -0.10% -0.100 | 09/14/2026 17:00:40 | AT0000A359Q8 | 100.150 1,000,000 | 102.150 - | 07/12/2033 | P | |
| 99.800 | -0.40% -0.400 | 09/14/2026 17:00:40 | AT0000A37UU3 | 99.850 1,000,000 | 101.850 - | 11/15/2033 | P | |
| 101.300 | -0.10% -0.100 | 09/14/2026 17:00:40 | AT0000A373X5 | 101.000 1,000,000 | 103.000 - | 10/18/2033 | P | |
| 101.350 | -0.10% -0.100 | 09/14/2026 17:00:40 | AT0000A38J81 | 101.050 1,000,000 | 103.050 - | 12/22/2033 | P | |
| 99.700 | -0.15% -0.150 | 09/14/2026 17:00:40 | AT0000A381H1 | 99.750 1,000,000 | 100.750 55,000 | 01/25/2028 | P | |
| 99.300 | 0.00% 0.000 | 09/14/2026 17:00:40 | AT0000A39K87 | 99.300 1,000,000 | 100.300 128,000 | 01/15/2027 | P | |
| 98.350 | -0.25% -0.250 | 09/14/2026 17:00:40 | AT0000A39K95 | 98.400 1,000,000 | 99.400 156,000 | 01/15/2029 | P |