| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 97.150 | -0.37% -0.360 | 09/24/2026 09:23:10 | AT0000A3ULC5 | - 2,000 | 97.900 - | 06/12/2029 | q | |
| 99.910 | 0.00% 0.000 | 09/24/2026 09:23:10 | AT0000A3BMM2 | 99.910 100,000 | 100.400 - | 04/15/2027 | q | |
| 94.400 | -1.05% -1.000 | 09/24/2026 09:23:10 | AT0000A3UHN0 | 95.000 10,000 | 95.150 - | 05/13/2037 | q | |
| 87.770 | -0.66% -0.580 | 09/24/2026 09:23:09 | AT0000A25YR6 | 89.100 4,000 | 88.520 - | 07/23/2031 | q | |
| 100.220 | -0.01% -0.010 | 09/24/2026 09:23:09 | AT0000A0V446 | 100.220 100,000 | 100.710 - | 04/04/2027 | q | |
| 99.870 | 0.00% 0.000 | 09/24/2026 09:23:09 | AT0000A0V453 | 99.900 12,000 | 100.360 - | 04/04/2027 | q | |
| 98.470 | -0.12% -0.120 | 09/24/2026 09:23:09 | AT0000A0ZK93 | 98.470 100,000 | 99.220 - | 03/05/2028 | q | |
| 97.020 | -0.32% -0.310 | 09/24/2026 09:23:09 | AT0000A15VS1 | 97.020 100,000 | 97.770 - | 03/12/2029 | q | |
| 99.870 | +0.03% +0.030 | 09/24/2026 09:23:09 | AT0000A1CBD6 | 99.870 100,000 | 100.230 - | 01/21/2027 | q | |
| 97.160 | -0.21% -0.200 | 09/24/2026 09:23:09 | AT0000A1HQ72 | 97.160 100,000 | 97.910 - | 12/18/2028 | q | |
| 91.370 | -0.58% -0.530 | 09/24/2026 09:23:09 | AT0000A1HQ64 | 91.370 100,000 | 92.120 - | 12/17/2030 | q | |
| 91.970 | -0.45% -0.420 | 09/24/2026 09:23:09 | AT0000A1CBC8 | 91.970 100,000 | 92.720 - | 01/21/2030 | q | |
| 90.820 | -0.65% -0.590 | 09/24/2026 09:23:09 | AT0000A25YS4 | 90.820 100,000 | 91.570 - | 07/23/2031 | q | |
| 96.100 | -0.86% -0.830 | 09/24/2026 09:23:09 | AT0000A372V1 | 101.000 9,500 | 96.850 - | 04/11/2034 | q | |
| 98.950 | +1.07% +1.050 | 09/24/2026 09:19:02 | AT0000A1PN91 | 97.950 1,000,000 | 98.950 7,500 | 12/07/2027 | q | |
| 101.600 | +1.80% +1.800 | 09/24/2026 09:15:48 | AT0000A37UU3 | 102.000 5,000 | 101.600 - | 11/15/2033 | q | |
| 99.880 | +0.01% +0.010 | 09/24/2026 10:00:01 | AT0000A1K9C8 | 99.880 485,000 | 99.900 500,000 | 10/20/2026 | q | |
| 91.430 | +0.03% +0.030 | 09/24/2026 09:05:33 | XS3225966939 | 90.890 100,000 | 91.890 100,000 | 11/10/2040 | C | |
| 101.210 | +0.03% +0.030 | 09/24/2026 09:05:32 | AT0000A3FA05 | 100.200 5,000 | 102.140 100,000 | 10/03/2029 | C | |
| 101.350 | +0.04% +0.040 | 09/24/2026 09:05:31 | AT0000A37249 | 101.100 100,000 | 101.510 100,000 | 10/04/2028 | C | |
| 99.690 | +0.03% +0.030 | 09/24/2026 09:05:29 | XS2927556519 | 98.240 100,000 | 101.040 100,000 | 04/30/2030 | C | |
| 100.020 | -0.02% -0.020 | 09/24/2026 09:05:28 | XS2099128055 | 98.950 100,000 | 101.150 100,000 | 02/05/2027 | C | |
| 97.640 | +0.06% +0.060 | 09/24/2026 09:05:27 | XS2886118079 | 97.380 100,000 | 97.930 50,000 | 09/04/2031 | C | |
| 95.310 | -0.67% -0.640 | 09/24/2026 09:05:27 | XS2886118236 | 94.830 100,000 | 95.230 98,000 | 09/04/2036 | C | |
| 99.610 | +0.02% +0.020 | 09/24/2026 09:05:25 | XS1734689620 | 99.330 100,000 | 99.880 90,000 | 12/14/2026 | C | |
| 62.860 | +0.05% +0.030 | 09/24/2026 09:05:24 | XS2320746394 | 62.330 100,000 | 63.080 100,000 | 04/01/2041 | C | |
| 92.990 | +0.06% +0.060 | 09/24/2026 09:05:24 | XS2154348424 | 92.530 100,000 | 93.530 95,000 | 04/09/2032 | C | |
| 95.200 | +0.04% +0.040 | 09/24/2026 09:05:21 | XS3339795786 | 94.980 100,000 | 95.380 100,000 | 04/22/2033 | C | |
| 89.620 | +0.09% +0.080 | 09/24/2026 09:05:17 | XS2189613982 | 89.400 100,000 | 89.850 50,000 | 06/16/2030 | C | |
| 79.000 | +0.06% +0.050 | 09/24/2026 09:05:17 | XS2022093517 | 78.360 100,000 | 79.360 50,000 | 07/03/2034 | C | |
| 100.120 | +0.01% +0.010 | 09/24/2026 09:05:17 | XS0834371469 | 99.840 100,000 | 100.440 100,000 | 09/27/2027 | C | |
| 93.950 | +0.03% +0.030 | 09/24/2026 09:05:16 | XS3225966699 | 93.740 100,000 | 94.090 100,000 | 11/10/2033 | C | |
| 97.750 | +0.06% +0.060 | 09/24/2026 09:05:11 | XS2154347707 | 97.640 100,000 | 97.890 100,000 | 04/09/2028 | C | |
| 96.470 | +0.06% +0.060 | 09/24/2026 09:05:10 | XS1917590959 | 96.210 100,000 | 96.740 100,000 | 12/04/2028 | C | |
| 96.710 | +0.06% +0.060 | 09/24/2026 09:05:05 | XS2821745374 | 96.570 100,000 | 96.820 100,000 | 05/17/2031 | C | |
| 95.670 | -0.42% -0.400 | 09/23/2026 17:30:31 | XS3401027118 | - - | - - | open-end | C | |
| 102.160 | -0.17% -0.170 | 09/23/2026 17:30:22 | XS2644414125 | - - | - - | 07/13/2028 | C | |
| 99.730 | +0.01% +0.010 | 09/23/2026 17:30:13 | XS1405762805 | - - | - - | 12/07/2026 | C | |
| 100.050 | 0.00% 0.000 | 09/23/2026 17:30:07 | XS2432941693 | - - | - - | open-end | C | |
| 98.300 | 0.00% 0.000 | 09/23/2026 17:09:18 | XS2037749749 | 98.300 1,000,000 | 100.300 - | 08/07/2029 | q | |
| 97.300 | -0.05% -0.050 | 09/23/2026 17:09:18 | XS2002726847 | 97.250 1,000,000 | 99.250 - | 05/27/2029 | q | |
| 89.400 | -0.28% -0.250 | 09/23/2026 17:09:18 | XS2327980509 | 89.400 1,000,000 | 91.400 - | 04/06/2029 | q | |
| 68.550 | -0.87% -0.600 | 09/23/2026 17:09:18 | XS2066563524 | 68.350 1,000,000 | 70.350 - | 10/16/2036 | q | |
| 74.800 | -0.80% -0.600 | 09/23/2026 17:09:18 | XS2069329964 | 74.650 1,000,000 | 76.650 - | 10/24/2034 | q | |
| 74.350 | -0.80% -0.600 | 09/23/2026 17:09:18 | XS2104132514 | 74.200 1,000,000 | 76.200 - | 01/17/2035 | q | |
| 97.450 | -0.05% -0.050 | 09/23/2026 17:09:18 | AT0000A3TYC0 | 97.150 1,000,000 | 98.150 - | 04/16/2029 | q | |
| 96.100 | -0.05% -0.050 | 09/23/2026 17:09:18 | AT0000A3TYB2 | - 50,000 | 97.100 - | 04/16/2031 | q | |
| 98.800 | 0.00% 0.000 | 09/23/2026 17:09:18 | XS0132540955 | 98.400 - | 100.200 2,000,000 | 07/11/2031 | q | |
| 94.550 | -0.16% -0.150 | 09/23/2026 17:09:18 | XS1859330752 | 94.550 100,000 | 97.550 - | 07/24/2028 | q | |
| 95.250 | -0.21% -0.200 | 09/23/2026 17:09:18 | XS1877653581 | 95.250 100,000 | 98.250 - | 09/13/2028 | q |