| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 102.040 | -0.01% -0.010 | 11/02/2026 09:05:32 | XS2644414125 | 101.690 100,000 | 102.390 100,000 | 07/13/2028 | C | |
| 90.200 | -0.06% -0.050 | 10/30/2026 17:00:57 | XS2327980509 | 90.200 1,000,000 | 92.200 - | 04/06/2029 | P | |
| 75.400 | -0.07% -0.050 | 10/30/2026 17:00:57 | XS2104132514 | 75.350 1,000,000 | 77.350 - | 01/17/2035 | P | |
| 97.100 | -0.10% -0.100 | 10/30/2026 17:00:56 | AT0000A3X0E6 | 97.050 1,000,000 | 99.050 - | 09/29/2036 | P | |
| 76.150 | -0.07% -0.050 | 10/30/2026 17:00:56 | XS2069329964 | 76.100 1,000,000 | 78.100 - | 10/24/2034 | P | |
| 98.300 | 0.00% 0.000 | 10/30/2026 17:00:56 | XS2037749749 | 98.300 1,000,000 | 100.300 - | 08/07/2029 | P | |
| 97.400 | +0.05% +0.050 | 10/30/2026 17:00:56 | XS2002726847 | 97.350 1,000,000 | 99.350 - | 05/27/2029 | P | |
| 97.750 | +0.15% +0.150 | 10/30/2026 17:00:56 | AT0000A3TYC0 | 97.750 1,000,000 | 98.750 - | 04/16/2029 | P | |
| 96.450 | +0.21% +0.200 | 10/30/2026 17:00:56 | AT0000A3TYB2 | 96.450 1,000,000 | 97.950 - | 04/16/2031 | P | |
| 87.900 | -0.06% -0.050 | 10/30/2026 17:00:56 | AT0000A3VCA6 | 87.950 1,000,000 | 88.200 - | 06/12/2030 | P | |
| 99.000 | +0.15% +0.150 | 10/30/2026 17:00:56 | XS0132540955 | 99.050 - | 101.050 - | 07/11/2031 | P | |
| 94.950 | 0.00% 0.000 | 10/30/2026 17:00:56 | XS1859330752 | 94.950 100,000 | 97.950 - | 07/24/2028 | P | |
| 95.600 | 0.00% 0.000 | 10/30/2026 17:00:56 | XS1877653581 | 95.600 100,000 | 98.600 - | 09/13/2028 | P | |
| 96.050 | 0.00% 0.000 | 10/30/2026 17:00:56 | XS1892228401 | 96.050 100,000 | 99.050 - | 10/11/2028 | P | |
| 95.450 | 0.00% 0.000 | 10/30/2026 17:00:56 | XS1915000753 | 95.450 100,000 | 98.450 - | 11/27/2028 | P | |
| 69.650 | -0.14% -0.100 | 10/30/2026 17:00:56 | XS2066563524 | 69.600 1,000,000 | 71.600 - | 10/16/2036 | P | |
| 93.150 | -0.11% -0.100 | 10/30/2026 17:00:56 | AT0000A3T360 | 93.100 1,000,000 | 95.100 - | 04/02/2036 | P | |
| 93.350 | -0.05% -0.050 | 10/30/2026 17:00:55 | AT0000A3FMW2 | 93.300 1,000,000 | 95.300 - | 10/23/2034 | P | |
| 92.350 | -0.11% -0.100 | 10/30/2026 17:00:55 | AT0000A3QMU3 | 92.300 1,000,000 | 94.300 - | 12/19/2035 | P | |
| 97.850 | +0.05% +0.050 | 10/30/2026 17:00:55 | AT0000A3K8W6 | 97.800 1,000,000 | 98.800 - | 03/24/2028 | P | |
| 95.450 | -0.05% -0.050 | 10/30/2026 17:00:55 | AT0000A3PQ47 | 95.450 1,000,000 | 96.950 - | 01/10/2030 | P | |
| 97.550 | 0.00% 0.000 | 10/30/2026 17:00:55 | AT0000A3FWL4 | 97.550 1,000,000 | 98.550 277,000 | 01/16/2029 | P | |
| 99.500 | 0.00% 0.000 | 10/30/2026 17:00:55 | AT0000A3DYL5 | 99.450 1,000,000 | 100.450 158,000 | 07/23/2027 | P | |
| 98.650 | -0.05% -0.050 | 10/30/2026 17:00:55 | AT0000A3DYM3 | 98.650 1,000,000 | 99.650 35,000 | 07/23/2029 | P | |
| 98.300 | -0.05% -0.050 | 10/30/2026 17:00:55 | AT0000A3DBT6 | 98.250 500,000 | 101.250 - | 06/28/2034 | P | |
| 94.550 | +0.05% +0.050 | 10/30/2026 17:00:55 | AT0000A3L7J4 | 94.500 100,000 | 97.500 - | 04/25/2033 | P | |
| 93.450 | -0.11% -0.100 | 10/30/2026 17:00:55 | AT0000A3MRG0 | 93.400 1,000,000 | 95.400 - | 07/16/2035 | P | |
| 94.050 | -0.05% -0.050 | 10/30/2026 17:00:55 | AT0000A3HRE5 | 94.000 1,000,000 | 96.000 - | 02/19/2035 | P | |
| 99.250 | 0.00% 0.000 | 10/30/2026 17:00:55 | AT0000A3SW20 | 99.250 1,000,000 | 99.500 - | 03/11/2030 | P | |
| 93.600 | -0.11% -0.100 | 10/30/2026 17:00:55 | AT0000A3S1J0 | 93.550 1,000,000 | 95.550 - | 02/25/2036 | P | |
| 96.850 | 0.00% 0.000 | 10/30/2026 17:00:55 | AT0000A3HN16 | 96.850 1,000,000 | 98.350 - | 01/21/2030 | P | |
| 99.900 | 0.00% 0.000 | 10/30/2026 17:00:54 | AT0000A381H1 | 99.850 1,000,000 | 100.850 55,000 | 01/25/2028 | P | |
| 99.200 | 0.00% 0.000 | 10/30/2026 17:00:54 | AT0000A39K87 | 99.200 1,000,000 | 100.200 128,000 | 01/15/2027 | P | |
| 98.700 | -0.05% -0.050 | 10/30/2026 17:00:54 | AT0000A39K95 | 98.700 1,000,000 | 99.700 144,000 | 01/15/2029 | P | |
| 99.300 | -0.05% -0.050 | 10/30/2026 17:00:54 | AT0000A32182 | 99.300 1,000,000 | 100.300 440,000 | 01/27/2027 | P | |
| 100.050 | -0.05% -0.050 | 10/30/2026 17:00:54 | AT0000A36X77 | 100.050 1,000,000 | 101.050 201,000 | 09/11/2028 | P | |
| 100.150 | 0.00% 0.000 | 10/30/2026 17:00:54 | AT0000A34824 | 100.150 1,000,000 | 101.150 250,000 | 10/05/2027 | P | |
| 95.050 | 0.00% 0.000 | 10/30/2026 17:00:54 | AT0000A321S4 | 95.000 500,000 | 98.000 - | 12/20/2032 | P | |
| 99.550 | 0.00% 0.000 | 10/30/2026 17:00:54 | AT0000A325P1 | 99.500 1,000,000 | 100.500 365,000 | 02/07/2028 | P | |
| 97.700 | -0.10% -0.100 | 10/30/2026 17:00:54 | AT0000A3A1Y9 | 97.700 1,000,000 | 99.700 - | 02/21/2034 | P | |
| 97.900 | -0.05% -0.050 | 10/30/2026 17:00:54 | AT0000A3BPT0 | 97.850 1,000,000 | 99.850 - | 04/24/2034 | P | |
| 99.750 | -0.05% -0.050 | 10/30/2026 17:00:54 | AT0000A359Q8 | 99.700 1,000,000 | 101.700 - | 07/12/2033 | P | |
| 100.700 | -0.05% -0.050 | 10/30/2026 17:00:54 | AT0000A37UU3 | 100.650 1,000,000 | 102.650 - | 11/15/2033 | P | |
| 101.000 | -0.05% -0.050 | 10/30/2026 17:00:54 | AT0000A373X5 | 100.900 1,000,000 | 102.900 - | 10/18/2033 | P | |
| 100.650 | -0.05% -0.050 | 10/30/2026 17:00:54 | AT0000A38J81 | 100.600 1,000,000 | 102.600 - | 12/22/2033 | P | |
| 93.000 | -0.05% -0.050 | 10/30/2026 17:00:53 | AT0000A20DC3 | 93.000 - | 95.000 - | open-end | P | |
| 96.900 | 0.00% 0.000 | 10/30/2026 17:00:53 | AT0000A23GH9 | 96.900 1,000,000 | 98.400 - | 12/10/2029 | P | |
| 96.700 | 0.00% 0.000 | 10/30/2026 17:00:53 | AT0000A25HY7 | 96.700 1,000,000 | 98.200 - | 04/02/2030 | P | |
| 96.650 | 0.00% 0.000 | 10/30/2026 17:00:53 | AT0000A26812 | - - | - - | 05/02/2030 | S | |
| 96.350 | -0.05% -0.050 | 10/30/2026 17:00:53 | AT0000A28FL2 | 96.350 1,000,000 | 97.850 - | 09/11/2030 | P |