| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 99.830 | +0.01% +0.010 | 09/15/2026 10:00:00 | AT0000A1K9C8 | 99.830 500,000 | 99.870 500,000 | 10/20/2026 | q | |
| 64.510 | -0.37% -0.240 | 09/15/2026 10:00:00 | AT0000A1K9F1 | 64.490 250,000 | 64.580 250,000 | 02/20/2047 | q | |
| 43.620 | -0.57% -0.250 | 09/15/2026 10:00:00 | AT0000A1PEF7 | 43.600 1,000,000 | 44.600 100,000 | 11/02/2086 | q | |
| 67.200 | -0.34% -0.230 | 09/15/2026 10:00:00 | AT0000A2Y8G4 | 67.160 500,000 | 67.410 500,000 | 05/23/2049 | q | |
| 53.470 | -0.37% -0.200 | 09/15/2026 10:00:00 | AT0000A1XML2 | 54.000 20,000 | 54.690 28,000 | 09/20/2117 | q | |
| 91.630 | -0.13% -0.120 | 09/15/2026 10:00:00 | AT0000A10683 | 91.600 832,000 | 91.750 334,000 | 05/23/2034 | q | |
| 97.470 | +0.01% +0.010 | 09/15/2026 10:00:00 | AT0000A3EPP2 | 97.500 10,000 | 97.510 492,000 | 10/20/2029 | q | |
| 94.460 | -0.16% -0.150 | 09/15/2026 10:00:00 | AT0000A3HU25 | 94.420 1,000,000 | 94.570 137,500 | 02/20/2035 | q | |
| 88.730 | -0.28% -0.250 | 09/15/2026 10:00:00 | AT0000A0VRQ6 | 88.690 359,000 | 88.940 276,000 | 06/20/2044 | q | |
| 94.390 | -0.29% -0.270 | 09/15/2026 10:00:00 | AT0000A0U299 | 94.350 1,000,000 | 94.850 100,000 | 01/26/2062 | q | |
| 102.880 | -0.19% -0.200 | 09/15/2026 10:00:00 | AT0000A04967 | 102.900 24,000 | 102.990 260,000 | 03/15/2037 | q | |
| 87.940 | -0.25% -0.220 | 09/15/2026 09:33:19 | AT0000A25YR6 | 90.100 4,000 | 88.690 - | 07/23/2031 | q | |
| 96.290 | -0.26% -0.250 | 09/15/2026 09:33:19 | AT0000A372V1 | 101.000 39,500 | 97.040 - | 04/11/2034 | q | |
| 90.990 | -0.25% -0.230 | 09/15/2026 09:33:19 | AT0000A25YS4 | 90.990 100,000 | 91.740 - | 07/23/2031 | q | |
| 98.500 | -0.14% -0.140 | 09/15/2026 09:33:19 | AT0000A0ZK93 | 98.500 100,000 | 99.250 - | 03/05/2028 | q | |
| 97.140 | -0.17% -0.170 | 09/15/2026 09:33:19 | AT0000A15VS1 | 97.400 11,000 | 97.890 - | 03/12/2029 | q | |
| 99.860 | -0.05% -0.050 | 09/15/2026 09:33:19 | AT0000A1CBD6 | 99.860 100,000 | 100.220 - | 01/21/2027 | q | |
| 97.220 | -0.13% -0.130 | 09/15/2026 09:33:19 | AT0000A1HQ72 | 97.220 100,000 | 97.970 - | 12/18/2028 | q | |
| 91.550 | -0.24% -0.220 | 09/15/2026 09:33:19 | AT0000A1HQ64 | 91.550 100,000 | 92.300 - | 12/17/2030 | q | |
| 92.110 | -0.21% -0.190 | 09/15/2026 09:33:19 | AT0000A1CBC8 | 92.810 9,000 | 92.860 - | 01/21/2030 | q | |
| 97.310 | -0.18% -0.180 | 09/15/2026 09:33:19 | AT0000A3ULC5 | - 2,000 | 98.110 - | 06/12/2029 | q | |
| 99.920 | -0.07% -0.070 | 09/15/2026 09:33:19 | AT0000A3BMM2 | 99.920 100,000 | 100.410 - | 04/15/2027 | q | |
| 94.500 | -0.23% -0.220 | 09/15/2026 09:33:19 | AT0000A3UHN0 | 94.500 100,000 | 95.350 - | 05/13/2037 | q | |
| 100.260 | -0.06% -0.060 | 09/15/2026 09:33:18 | AT0000A0V446 | 100.260 100,000 | 100.750 - | 04/04/2027 | q | |
| 99.890 | -0.06% -0.060 | 09/15/2026 09:33:18 | AT0000A0V453 | 99.890 100,000 | 100.380 - | 04/04/2027 | q | |
| 95.490 | -0.18% -0.170 | 09/15/2026 10:00:00 | AT0000A3RVH9 | 95.460 800,000 | 95.610 458,000 | 02/20/2036 | q | |
| 95.570 | -0.32% -0.310 | 09/15/2026 09:05:33 | XS2886118236 | 94.820 100,000 | 95.220 100,000 | 09/04/2036 | C | |
| 99.200 | +0.01% +0.010 | 09/15/2026 09:05:29 | XS2099128055 | 98.850 100,000 | 99.550 100,000 | 02/05/2027 | C | |
| 97.990 | -0.24% -0.240 | 09/15/2026 09:05:29 | XS2886118079 | 97.560 100,000 | 98.110 50,000 | 09/04/2031 | C | |
| 99.720 | +0.01% +0.010 | 09/15/2026 09:05:28 | XS1405762805 | 99.690 100,000 | 99.750 100,000 | 12/07/2026 | C | |
| 102.300 | -0.16% -0.160 | 09/15/2026 09:05:28 | XS2644414125 | 101.910 100,000 | 102.610 100,000 | 07/13/2028 | C | |
| 96.550 | -0.13% -0.130 | 09/15/2026 09:05:28 | XS1917590959 | 96.160 100,000 | 96.690 100,000 | 12/04/2028 | C | |
| 95.600 | -0.41% -0.390 | 09/15/2026 09:05:27 | XS3339795786 | 95.130 100,000 | 95.780 100,000 | 04/22/2033 | C | |
| 95.500 | -0.50% -0.480 | 09/15/2026 09:05:25 | XS3401027118 | 95.200 100,000 | 95.700 100,000 | open-end | C | |
| 96.990 | -0.29% -0.280 | 09/15/2026 09:05:24 | XS2821745374 | 96.750 100,000 | 97.000 100,000 | 05/17/2031 | C | |
| 62.760 | -0.30% -0.190 | 09/15/2026 09:05:23 | XS2320746394 | 62.180 100,000 | 62.930 100,000 | 04/01/2041 | C | |
| 101.300 | -0.15% -0.150 | 09/15/2026 09:05:22 | AT0000A3FA05 | 100.150 100,000 | 102.250 100,000 | 10/03/2029 | C | |
| 94.050 | -0.31% -0.290 | 09/15/2026 09:05:21 | XS3225966699 | 93.780 100,000 | 94.030 100,000 | 11/10/2033 | C | |
| 99.560 | 0.00% 0.000 | 09/15/2026 09:05:20 | XS1734689620 | 99.280 100,000 | 99.830 90,000 | 12/14/2026 | C | |
| 101.080 | -0.27% -0.270 | 09/15/2026 09:05:19 | AT0000A37249 | 100.740 100,000 | 101.150 100,000 | 10/04/2028 | C | |
| 79.130 | -0.43% -0.340 | 09/15/2026 09:05:18 | XS2022093517 | 78.380 100,000 | 79.280 50,000 | 07/03/2034 | C | |
| 99.660 | -0.25% -0.250 | 09/15/2026 09:05:15 | XS2927556519 | 98.160 100,000 | 100.960 100,000 | 04/30/2030 | C | |
| 97.860 | -0.10% -0.100 | 09/15/2026 09:05:14 | XS2154347707 | 97.640 100,000 | 97.890 100,000 | 04/09/2028 | C | |
| 91.540 | -0.61% -0.560 | 09/15/2026 09:05:11 | XS3225966939 | 90.630 100,000 | 91.630 100,000 | 11/10/2040 | C | |
| 89.870 | -0.18% -0.160 | 09/15/2026 09:05:10 | XS2189613982 | 89.480 100,000 | 89.930 50,000 | 06/16/2030 | C | |
| 93.260 | -0.33% -0.310 | 09/15/2026 09:05:07 | XS2154348424 | 92.570 100,000 | 93.370 95,000 | 04/09/2032 | C | |
| 99.930 | -0.13% -0.130 | 09/15/2026 09:05:05 | XS2432941693 | 98.900 100,000 | 100.900 100,000 | open-end | C | |
| 100.170 | -0.05% -0.050 | 09/15/2026 09:05:05 | XS0834371469 | 99.850 100,000 | 100.450 100,000 | 09/27/2027 | C | |
| 89.350 | -0.28% -0.250 | 09/14/2026 17:00:42 | XS2327980509 | 89.450 1,000,000 | 91.450 - | 04/06/2029 | q | |
| 68.450 | -0.29% -0.200 | 09/14/2026 17:00:42 | XS2066563524 | 68.450 1,000,000 | 70.450 - | 10/16/2036 | q |