| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 101.520 | +0.02% +0.020 | 09/23/2026 09:05:24 | AT0000A37249 | 101.180 100,000 | 101.590 100,000 | 10/04/2028 | C | |
| 100.080 | +0.07% +0.070 | 09/23/2026 09:05:18 | XS2927556519 | 98.450 100,000 | 101.250 100,000 | 04/30/2030 | C | |
| 96.690 | +0.03% +0.030 | 09/23/2026 09:05:25 | XS1917590959 | 96.270 100,000 | 96.800 100,000 | 12/04/2028 | C | |
| 102.340 | +0.01% +0.010 | 09/23/2026 09:05:06 | XS2644414125 | 101.890 100,000 | 102.590 100,000 | 07/13/2028 | C | |
| 100.230 | +0.01% +0.010 | 09/23/2026 09:05:25 | XS0834371469 | 99.860 100,000 | 100.460 100,000 | 09/27/2027 | C | |
| 99.740 | +0.02% +0.020 | 09/23/2026 09:05:09 | XS1405762805 | 99.700 100,000 | 99.760 100,000 | 12/07/2026 | C | |
| 101.450 | +0.03% +0.030 | 09/23/2026 09:05:13 | AT0000A3FA05 | 100.200 105,000 | 102.300 100,000 | 10/03/2029 | C | |
| 92.390 | +0.16% +0.150 | 09/23/2026 09:05:33 | XS3225966939 | 91.470 100,000 | 92.470 100,000 | 11/10/2040 | C | |
| 90.040 | +0.06% +0.050 | 09/23/2026 09:05:20 | XS2189613982 | 89.570 100,000 | 90.020 50,000 | 06/16/2030 | C | |
| 98.250 | +0.05% +0.050 | 09/23/2026 09:05:10 | XS2886118079 | 97.670 100,000 | 98.220 50,000 | 09/04/2031 | C | |
| 100.040 | 0.00% 0.000 | 09/23/2026 09:05:20 | XS2099128055 | 98.940 100,000 | 101.140 100,000 | 02/05/2027 | C | |
| 100.090 | +0.04% +0.040 | 09/23/2026 09:05:20 | XS2432941693 | 99.100 100,000 | 101.100 100,000 | open-end | C | |
| 97.290 | +0.06% +0.060 | 09/23/2026 09:05:25 | XS2821745374 | 96.860 100,000 | 97.110 100,000 | 05/17/2031 | C | |
| 63.640 | +0.19% +0.120 | 09/23/2026 09:05:16 | XS2320746394 | 62.920 100,000 | 63.670 100,000 | 04/01/2041 | C | |
| 97.950 | +0.03% +0.030 | 09/23/2026 09:05:24 | XS2154347707 | 97.680 100,000 | 97.930 100,000 | 04/09/2028 | C | |
| 94.750 | +0.10% +0.090 | 09/23/2026 09:05:33 | XS3225966699 | 94.200 100,000 | 94.550 100,000 | 11/10/2033 | C | |
| 79.730 | +0.11% +0.090 | 09/23/2026 09:05:15 | XS2022093517 | 78.890 100,000 | 79.890 50,000 | 07/03/2034 | C | |
| 93.650 | +0.09% +0.080 | 09/23/2026 09:05:29 | XS2154348424 | 92.820 100,000 | 93.820 95,000 | 04/09/2032 | C | |
| 95.950 | +0.08% +0.080 | 09/23/2026 09:05:18 | XS3339795786 | 95.400 100,000 | 95.800 100,000 | 04/22/2033 | C | |
| 95.950 | -0.07% -0.070 | 09/23/2026 12:50:52 | XS2886118236 | 95.750 2,000 | - - | 09/04/2036 | C | |
| 96.000 | -0.07% -0.070 | 09/23/2026 09:05:06 | XS3401027118 | 95.790 100,000 | 96.290 100,000 | open-end | C | |
| 99.600 | +0.01% +0.010 | 09/23/2026 09:05:14 | XS1734689620 | 99.310 100,000 | 99.860 90,000 | 12/14/2026 | C | |
| 89.650 | -0.06% -0.050 | 09/22/2026 17:00:34 | XS2327980509 | 89.700 1,000,000 | 91.700 - | 04/06/2029 | q | |
| 69.150 | 0.00% 0.000 | 09/22/2026 17:00:34 | XS2066563524 | 69.250 1,000,000 | 71.250 - | 10/16/2036 | q | |
| 75.400 | 0.00% 0.000 | 09/22/2026 17:00:34 | XS2069329964 | 75.500 1,000,000 | 77.500 - | 10/24/2034 | q | |
| 74.950 | 0.00% 0.000 | 09/22/2026 17:00:34 | XS2104132514 | 75.050 1,000,000 | 77.050 - | 01/17/2035 | q | |
| 98.800 | +0.15% +0.150 | 09/22/2026 17:00:34 | XS0132540955 | 98.800 - | 100.200 2,000,000 | 07/11/2031 | q | |
| 94.700 | 0.00% 0.000 | 09/22/2026 17:00:34 | XS1859330752 | 94.700 100,000 | 97.700 - | 07/24/2028 | q | |
| 95.450 | 0.00% 0.000 | 09/22/2026 17:00:34 | XS1877653581 | 95.450 100,000 | 98.450 - | 09/13/2028 | q | |
| 95.550 | 0.00% 0.000 | 09/22/2026 17:00:34 | XS1892228401 | 95.550 100,000 | 98.550 - | 10/11/2028 | q | |
| 95.200 | 0.00% 0.000 | 09/22/2026 17:00:34 | XS1915000753 | 95.200 100,000 | 98.200 - | 11/27/2028 | q | |
| 98.300 | 0.00% 0.000 | 09/22/2026 17:00:34 | XS2037749749 | 98.300 1,000,000 | 100.300 - | 08/07/2029 | q | |
| 97.350 | 0.00% 0.000 | 09/22/2026 17:00:34 | XS2002726847 | 97.400 1,000,000 | 99.400 - | 05/27/2029 | q | |
| 92.800 | 0.00% 0.000 | 09/22/2026 17:00:33 | AT0000A3FMW2 | - 7,000 | 94.900 - | 10/23/2034 | q | |
| 92.050 | 0.00% 0.000 | 09/22/2026 17:00:33 | AT0000A3QMU3 | 92.150 1,000,000 | 94.150 - | 12/19/2035 | q | |
| 96.600 | -0.05% -0.050 | 09/22/2026 17:00:33 | AT0000A3HN16 | 96.650 1,000,000 | 97.750 15,000 | 01/21/2030 | q | |
| 92.900 | -0.05% -0.050 | 09/22/2026 17:00:33 | AT0000A3T360 | 97.000 10,000 | 95.050 - | 04/02/2036 | q | |
| 93.250 | 0.00% 0.000 | 09/22/2026 17:00:33 | AT0000A3MRG0 | 95.000 2,000 | 95.350 - | 07/16/2035 | q | |
| 93.350 | -0.05% -0.050 | 09/22/2026 17:00:33 | AT0000A3S1J0 | 93.500 1,000,000 | 95.500 - | 02/25/2036 | q | |
| 97.600 | -0.05% -0.050 | 09/22/2026 17:00:33 | AT0000A3K8W6 | 97.600 1,000,000 | 98.600 - | 03/24/2028 | q | |
| 95.200 | 0.00% 0.000 | 09/22/2026 17:00:33 | AT0000A3PQ47 | 95.250 1,000,000 | 96.750 - | 01/10/2030 | q | |
| 97.300 | -0.05% -0.050 | 09/22/2026 17:00:33 | AT0000A3FWL4 | 97.350 1,000,000 | 98.050 15,000 | 01/16/2029 | q | |
| 97.500 | +0.26% +0.250 | 09/22/2026 17:00:33 | AT0000A3TYC0 | 97.450 1,000,000 | 98.450 - | 04/16/2029 | q | |
| 96.150 | +0.42% +0.400 | 09/22/2026 17:00:33 | AT0000A3TYB2 | - 50,000 | 97.600 - | 04/16/2031 | q | |
| 94.300 | -0.05% -0.050 | 09/22/2026 17:00:33 | AT0000A3L7J4 | 94.350 100,000 | 97.350 - | 04/25/2033 | q | |
| 99.300 | 0.00% 0.000 | 09/22/2026 17:00:33 | AT0000A3SW20 | 99.300 1,000,000 | 99.550 - | 03/11/2030 | q | |
| 99.850 | 0.00% 0.000 | 09/22/2026 17:00:32 | AT0000A381H1 | 99.850 1,000,000 | 100.850 74,000 | 01/25/2028 | q | |
| 99.500 | 0.00% 0.000 | 09/22/2026 17:00:32 | AT0000A3DYL5 | 99.500 1,000,000 | 100.500 138,000 | 07/23/2027 | q | |
| 99.300 | 0.00% 0.000 | 09/22/2026 17:00:32 | AT0000A39K87 | 99.300 1,000,000 | 100.300 128,000 | 01/15/2027 | q | |
| 98.550 | -0.05% -0.050 | 09/22/2026 17:00:32 | AT0000A39K95 | 98.600 1,000,000 | 99.600 144,000 | 01/15/2029 | q |