| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 101.210 | +0.03% +0.030 | 09/24/2026 09:05:32 | AT0000A3FA05 | 100.200 5,000 | 102.230 100,000 | 10/03/2029 | C | |
| 101.350 | +0.04% +0.040 | 09/24/2026 09:05:31 | AT0000A37249 | 101.140 100,000 | 101.550 100,000 | 10/04/2028 | C | |
| 100.020 | -0.02% -0.020 | 09/24/2026 09:05:28 | XS2099128055 | 98.930 100,000 | 101.130 100,000 | 02/05/2027 | C | |
| 97.640 | +0.06% +0.060 | 09/24/2026 09:05:27 | XS2886118079 | 97.350 100,000 | 97.900 50,000 | 09/04/2031 | C | |
| 95.310 | -0.67% -0.640 | 09/24/2026 09:05:27 | XS2886118236 | 94.890 100,000 | 95.290 98,000 | 09/04/2036 | C | |
| 96.710 | +0.06% +0.060 | 09/24/2026 09:05:05 | XS2821745374 | 96.580 100,000 | 96.830 100,000 | 05/17/2031 | C | |
| 95.670 | -0.42% -0.400 | 09/23/2026 17:30:31 | XS3401027118 | - - | - - | open-end | C | |
| 92.990 | +0.06% +0.060 | 09/24/2026 09:05:24 | XS2154348424 | 92.480 100,000 | 93.480 95,000 | 04/09/2032 | 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 | |
| 79.000 | +0.06% +0.050 | 09/24/2026 09:05:17 | XS2022093517 | 78.480 100,000 | 79.480 50,000 | 07/03/2034 | 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 | |
| 102.160 | -0.17% -0.170 | 09/23/2026 17:30:22 | XS2644414125 | - - | - - | 07/13/2028 | C | |
| 89.620 | +0.09% +0.080 | 09/24/2026 09:05:17 | XS2189613982 | 89.390 100,000 | 89.840 50,000 | 06/16/2030 | C | |
| 62.860 | +0.05% +0.030 | 09/24/2026 09:05:24 | XS2320746394 | 62.470 100,000 | 63.220 100,000 | 04/01/2041 | 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 | |
| 99.730 | +0.01% +0.010 | 09/23/2026 17:30:13 | XS1405762805 | - - | - - | 12/07/2026 | C | |
| 95.200 | +0.04% +0.040 | 09/24/2026 09:05:21 | XS3339795786 | 94.990 100,000 | 95.390 100,000 | 04/22/2033 | C | |
| 97.750 | +0.06% +0.060 | 09/24/2026 09:05:11 | XS2154347707 | 97.620 100,000 | 97.870 100,000 | 04/09/2028 | C | |
| 99.690 | +0.03% +0.030 | 09/24/2026 09:05:29 | XS2927556519 | 98.320 100,000 | 101.120 100,000 | 04/30/2030 | C | |
| 93.950 | +0.03% +0.030 | 09/24/2026 09:05:16 | XS3225966699 | 93.760 100,000 | 94.110 100,000 | 11/10/2033 | C | |
| 91.430 | +0.03% +0.030 | 09/24/2026 09:05:33 | XS3225966939 | 90.900 100,000 | 91.900 100,000 | 11/10/2040 | C | |
| 100.050 | 0.00% 0.000 | 09/23/2026 17:30:07 | XS2432941693 | - - | - - | open-end | C | |
| 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 | |
| 95.500 | -0.05% -0.050 | 09/23/2026 17:09:18 | XS1892228401 | 95.550 100,000 | 98.550 - | 10/11/2028 | q | |
| 95.150 | -0.05% -0.050 | 09/23/2026 17:09:18 | XS1915000753 | 95.150 100,000 | 98.150 - | 11/27/2028 | q | |
| 92.100 | -0.75% -0.700 | 09/23/2026 17:09:17 | AT0000A3FMW2 | - 7,000 | 93.900 - | 10/23/2034 | q | |
| 91.300 | -0.81% -0.750 | 09/23/2026 17:09:17 | AT0000A3QMU3 | 91.100 1,000,000 | 93.100 - | 12/19/2035 | q | |
| 97.500 | -0.10% -0.100 | 09/23/2026 17:09:17 | AT0000A3K8W6 | 97.500 1,000,000 | 98.500 - | 03/24/2028 | q | |
| 94.800 | -0.42% -0.400 | 09/23/2026 17:09:17 | AT0000A3PQ47 | 94.750 1,000,000 | 96.250 - | 01/10/2030 | q | |
| 97.050 | -0.26% -0.250 | 09/23/2026 17:09:17 | AT0000A3FWL4 | 97.050 1,000,000 | 98.050 277,000 | 01/16/2029 | q | |
| 99.450 | -0.05% -0.050 | 09/23/2026 17:09:17 | AT0000A3DYL5 | 99.450 1,000,000 | 100.450 138,000 | 07/23/2027 | q | |
| 98.150 | -0.36% -0.350 | 09/23/2026 17:09:17 | AT0000A3DYM3 | 98.100 1,000,000 | 99.100 - | 07/23/2029 | q | |
| 94.000 | -0.32% -0.300 | 09/23/2026 17:09:17 | AT0000A3L7J4 | 94.000 100,000 | 97.000 - | 04/25/2033 | q | |
| 92.200 | -0.75% -0.700 | 09/23/2026 17:09:17 | AT0000A3T360 | 97.000 10,000 | 94.000 - | 04/02/2036 | q | |
| 92.550 | -0.75% -0.700 | 09/23/2026 17:09:17 | AT0000A3MRG0 | 95.000 2,000 | 94.350 - | 07/16/2035 | q | |
| 99.300 | 0.00% 0.000 | 09/23/2026 17:09:17 | AT0000A3SW20 | 99.300 1,000,000 | 99.550 - | 03/11/2030 | q | |
| 92.650 | -0.75% -0.700 | 09/23/2026 17:09:17 | AT0000A3S1J0 | 92.450 1,000,000 | 94.450 - | 02/25/2036 | q | |
| 96.200 | -0.41% -0.400 | 09/23/2026 17:09:17 | AT0000A3HN16 | 96.150 1,000,000 | 97.650 - | 01/21/2030 | q | |
| 99.700 | -0.15% -0.150 | 09/23/2026 17:09:16 | AT0000A381H1 | 99.700 1,000,000 | 100.700 74,000 | 01/25/2028 | q | |
| 99.300 | 0.00% 0.000 | 09/23/2026 17:09:16 | AT0000A39K87 | 99.300 1,000,000 | 100.300 128,000 | 01/15/2027 | q | |
| 98.300 | -0.25% -0.250 | 09/23/2026 17:09:16 | AT0000A39K95 | 98.250 1,000,000 | 99.250 144,000 | 01/15/2029 | q | |
| 99.700 | -0.25% -0.250 | 09/23/2026 17:09:16 | AT0000A36X77 | 99.750 1,000,000 | 100.750 211,000 | 09/11/2028 | q |