| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 98.850 | +0.01% +0.010 | 10/19/2026 10:00:00 | AT0000A1VGK0 | 98.850 888,000 | 98.950 500,000 | 04/20/2027 | q | |
| 102.350 | -0.01% -0.010 | 10/19/2026 10:00:00 | AT0000383864 | 102.350 500,000 | 102.450 500,000 | 07/15/2027 | q | |
| 99.250 | 0.00% 0.000 | 10/19/2026 09:18:48 | AT0000A2YBF3 | 99.250 994,000 | 100.250 382,000 | 06/30/2027 | q | |
| 99.200 | 0.00% 0.000 | 10/19/2026 09:16:19 | AT0000A1JWT3 | 99.200 994,000 | 100.200 500 | 02/22/2027 | q | |
| 97.250 | -0.02% -0.020 | 10/19/2026 09:15:06 | AT0000A3ULC5 | 97.250 100,000 | 98.490 - | 06/12/2029 | q | |
| 99.970 | 0.00% 0.000 | 10/19/2026 09:15:06 | AT0000A3BMM2 | 99.970 100,000 | 100.400 - | 04/15/2027 | q | |
| 94.490 | -0.03% -0.030 | 10/19/2026 09:15:06 | AT0000A3UHN0 | 96.000 10,000 | 95.920 - | 05/13/2037 | q | |
| 88.710 | +0.03% +0.030 | 10/19/2026 09:15:05 | AT0000A25YR6 | 88.800 25,000 | 90.000 - | 07/23/2031 | q | |
| 97.620 | -0.02% -0.020 | 10/19/2026 09:15:05 | AT0000A15VS1 | 97.700 19,000 | 98.860 - | 03/12/2029 | q | |
| 99.920 | -0.01% -0.010 | 10/19/2026 09:15:05 | AT0000A1CBD6 | 99.920 100,000 | 100.210 - | 01/21/2027 | q | |
| 97.640 | -0.01% -0.010 | 10/19/2026 09:15:05 | AT0000A1HQ72 | 97.640 100,000 | 98.870 - | 12/18/2028 | q | |
| 92.250 | +0.02% +0.020 | 10/19/2026 09:15:05 | AT0000A1HQ64 | 92.300 19,000 | 93.540 - | 12/17/2030 | q | |
| 92.770 | 0.00% 0.000 | 10/19/2026 09:15:05 | AT0000A1CBC8 | 92.770 100,000 | 94.030 - | 01/21/2030 | q | |
| 91.770 | +0.02% +0.020 | 10/19/2026 09:15:05 | AT0000A25YS4 | 91.770 100,000 | 93.060 - | 07/23/2031 | q | |
| 97.010 | +0.06% +0.060 | 10/19/2026 09:15:05 | AT0000A372V1 | 100.600 24,000 | 98.430 - | 04/11/2034 | q | |
| 100.250 | -0.01% -0.010 | 10/19/2026 09:15:04 | AT0000A0V446 | 100.250 100,000 | 100.670 - | 04/04/2027 | q | |
| 99.940 | -0.02% -0.020 | 10/19/2026 09:15:04 | AT0000A0V453 | 99.940 100,000 | 100.370 - | 04/04/2027 | q | |
| 98.830 | -0.01% -0.010 | 10/19/2026 09:15:04 | AT0000A0ZK93 | 98.900 18,000 | 99.580 - | 03/05/2028 | q | |
| 86.470 | -0.06% -0.050 | 10/19/2026 10:00:00 | AT0000A2NW83 | 86.470 479,000 | 86.570 277,000 | 02/20/2031 | q | |
| 101.320 | -0.01% -0.010 | 10/19/2026 09:05:35 | AT0000A37249 | 101.080 100,000 | 101.490 100,000 | 10/04/2028 | C | |
| 81.680 | +0.02% +0.020 | 10/19/2026 09:05:34 | XS2022093517 | 80.130 100,000 | 83.630 50,000 | 07/03/2034 | C | |
| 99.790 | 0.00% 0.000 | 10/19/2026 09:05:33 | XS2927556519 | 98.320 100,000 | 101.120 100,000 | 04/30/2030 | C | |
| 96.870 | +0.03% +0.030 | 10/19/2026 09:05:33 | XS2886118236 | 95.530 100,000 | 97.930 95,000 | 09/04/2036 | C | |
| 96.840 | -0.01% -0.010 | 10/19/2026 09:05:30 | XS1917590959 | 96.660 100,000 | 97.180 100,000 | 12/04/2028 | C | |
| 96.260 | +0.02% +0.020 | 10/19/2026 09:05:29 | XS3339795786 | 95.820 100,000 | 96.470 100,000 | 04/22/2033 | C | |
| 90.350 | 0.00% 0.000 | 10/19/2026 09:05:29 | XS2189613982 | 90.150 100,000 | 90.600 50,000 | 06/16/2030 | C | |
| 98.560 | +0.01% +0.010 | 10/19/2026 09:05:26 | XS2886118079 | 98.380 100,000 | 98.930 50,000 | 09/04/2031 | C | |
| 64.060 | +0.06% +0.040 | 10/19/2026 09:05:25 | XS2320746394 | 63.540 100,000 | 64.290 100,000 | 04/01/2041 | C | |
| 96.370 | +0.02% +0.020 | 10/19/2026 09:05:25 | XS2154348424 | 93.640 100,000 | 99.140 95,000 | 04/09/2032 | C | |
| 99.720 | +0.01% +0.010 | 10/19/2026 09:05:21 | XS1734689620 | 99.440 100,000 | 99.990 90,000 | 12/14/2026 | C | |
| 98.040 | 0.00% 0.000 | 10/19/2026 09:05:18 | XS2154347707 | 97.870 100,000 | 98.120 100,000 | 04/09/2028 | C | |
| 100.210 | +0.01% +0.010 | 10/19/2026 09:05:16 | XS2099128055 | 99.110 100,000 | 101.310 100,000 | 02/05/2027 | C | |
| 100.150 | 0.00% 0.000 | 10/19/2026 09:05:15 | XS0834371469 | 99.830 100,000 | 100.430 100,000 | 09/27/2027 | C | |
| 101.050 | -0.52% -0.530 | 10/19/2026 09:05:13 | AT0000A3FA05 | 100.460 100,000 | 101.580 6,500 | 10/03/2029 | C | |
| 94.980 | +0.02% +0.020 | 10/19/2026 09:05:12 | XS3225966699 | 95.010 100,000 | 95.360 100,000 | 11/10/2033 | C | |
| 92.350 | +0.03% +0.030 | 10/19/2026 09:05:12 | XS3225966939 | 92.150 100,000 | 93.150 100,000 | 11/10/2040 | C | |
| 97.680 | 0.00% 0.000 | 10/19/2026 09:05:08 | XS2821745374 | 97.460 100,000 | 97.710 100,000 | 05/17/2031 | C | |
| 95.880 | +0.24% +0.230 | 10/16/2026 17:30:30 | XS3401027118 | - - | - - | open-end | C | |
| 99.810 | +0.01% +0.010 | 10/16/2026 17:30:25 | XS1405762805 | - - | - - | 12/07/2026 | C | |
| 102.150 | +0.03% +0.030 | 10/16/2026 17:30:19 | XS2644414125 | - - | - - | 07/13/2028 | C | |
| 100.460 | +0.15% +0.150 | 10/16/2026 17:30:09 | XS2432941693 | - - | - - | open-end | C | |
| 90.100 | +0.06% +0.050 | 10/16/2026 16:57:22 | XS2327980509 | 90.050 1,000,000 | 92.050 - | 04/06/2029 | q | |
| 75.500 | -0.13% -0.100 | 10/16/2026 16:57:21 | XS2069329964 | 75.550 1,000,000 | 77.550 - | 10/24/2034 | q | |
| 98.300 | 0.00% 0.000 | 10/16/2026 16:57:21 | XS2037749749 | 98.300 1,000,000 | 100.300 - | 08/07/2029 | q | |
| 97.400 | 0.00% 0.000 | 10/16/2026 16:57:21 | XS2002726847 | 97.400 1,000,000 | 99.400 - | 05/27/2029 | q | |
| 75.000 | -0.20% -0.150 | 10/16/2026 16:57:21 | XS2104132514 | 75.050 1,000,000 | 77.050 - | 01/17/2035 | q | |
| 94.950 | +0.05% +0.050 | 10/16/2026 16:57:21 | XS1859330752 | 94.900 100,000 | 97.900 - | 07/24/2028 | q | |
| 95.600 | +0.05% +0.050 | 10/16/2026 16:57:21 | XS1877653581 | 95.600 100,000 | 98.600 - | 09/13/2028 | q | |
| 96.050 | 0.00% 0.000 | 10/16/2026 16:57:21 | XS1892228401 | 96.050 100,000 | 99.050 - | 10/11/2028 | q | |
| 95.450 | +0.05% +0.050 | 10/16/2026 16:57:21 | XS1915000753 | 95.400 100,000 | 98.400 - | 11/27/2028 | q |