| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 96.290 | -0.26% -0.250 | 09/15/2026 09:33:19 | AT0000A372V1 | 101.000 39,500 | 97.040 - | 04/11/2034 | 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 | |
| 94.500 | -0.23% -0.220 | 09/15/2026 09:33:19 | AT0000A3UHN0 | 94.500 100,000 | 95.350 - | 05/13/2037 | q | |
| 99.890 | -0.06% -0.060 | 09/15/2026 09:33:18 | AT0000A0V453 | 99.890 100,000 | 100.380 - | 04/04/2027 | q | |
| 97.540 | +0.08% +0.080 | 09/15/2026 09:15:00 | AT0000A3EPP2 | 97.500 10,000 | 97.550 492,000 | 10/20/2029 | q | |
| 95.730 | +0.07% +0.070 | 09/15/2026 09:15:00 | AT0000A3RVH9 | 95.540 800,000 | 95.690 458,000 | 02/20/2036 | q | |
| 95.570 | -0.32% -0.310 | 09/15/2026 09:05:33 | XS2886118236 | 94.910 100,000 | 95.310 100,000 | 09/04/2036 | C | |
| 99.200 | +0.01% +0.010 | 09/15/2026 09:05:29 | XS2099128055 | 98.860 100,000 | 99.560 100,000 | 02/05/2027 | C | |
| 97.990 | -0.24% -0.240 | 09/15/2026 09:05:29 | XS2886118079 | 97.610 100,000 | 98.160 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 | 101.930 100,000 | 102.630 100,000 | 07/13/2028 | C | |
| 96.550 | -0.13% -0.130 | 09/15/2026 09:05:28 | XS1917590959 | 96.190 100,000 | 96.710 100,000 | 12/04/2028 | C | |
| 95.600 | -0.41% -0.390 | 09/15/2026 09:05:27 | XS3339795786 | 95.190 100,000 | 95.840 100,000 | 04/22/2033 | C | |
| 95.500 | -0.50% -0.480 | 09/15/2026 09:05:25 | XS3401027118 | 95.140 100,000 | 95.640 100,000 | open-end | C | |
| 96.990 | -0.29% -0.280 | 09/15/2026 09:05:24 | XS2821745374 | 96.800 100,000 | 97.050 100,000 | 05/17/2031 | C | |
| 62.760 | -0.30% -0.190 | 09/15/2026 09:05:23 | XS2320746394 | 62.270 100,000 | 63.020 100,000 | 04/01/2041 | C | |
| 101.300 | -0.15% -0.150 | 09/15/2026 09:05:22 | AT0000A3FA05 | 100.180 100,000 | 102.280 100,000 | 10/03/2029 | C | |
| 94.050 | -0.31% -0.290 | 09/15/2026 09:05:21 | XS3225966699 | 93.840 100,000 | 94.090 100,000 | 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 | 100.790 100,000 | 101.200 100,000 | 10/04/2028 | C | |
| 79.130 | -0.43% -0.340 | 09/15/2026 09:05:18 | XS2022093517 | 78.440 100,000 | 79.340 50,000 | 07/03/2034 | C | |
| 99.660 | -0.25% -0.250 | 09/15/2026 09:05:15 | XS2927556519 | 98.210 100,000 | 101.010 100,000 | 04/30/2030 | C | |
| 97.860 | -0.10% -0.100 | 09/15/2026 09:05:14 | XS2154347707 | 97.670 100,000 | 97.920 100,000 | 04/09/2028 | C | |
| 91.540 | -0.61% -0.560 | 09/15/2026 09:05:11 | XS3225966939 | 90.740 100,000 | 91.740 100,000 | 11/10/2040 | C | |
| 89.870 | -0.18% -0.160 | 09/15/2026 09:05:10 | XS2189613982 | 89.530 100,000 | 89.980 50,000 | 06/16/2030 | C | |
| 93.260 | -0.33% -0.310 | 09/15/2026 09:05:07 | XS2154348424 | 92.620 100,000 | 93.420 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 | |
| 74.750 | -0.33% -0.250 | 09/14/2026 17:00:42 | XS2069329964 | 74.750 1,000,000 | 76.750 - | 10/24/2034 | q | |
| 74.300 | -0.34% -0.250 | 09/14/2026 17:00:42 | XS2104132514 | 74.300 1,000,000 | 76.300 - | 01/17/2035 | q | |
| 97.500 | 0.00% 0.000 | 09/14/2026 17:00:42 | AT0000A3TYC0 | 97.200 1,000,000 | 98.200 - | 04/16/2029 | q | |
| 96.050 | 0.00% 0.000 | 09/14/2026 17:00:42 | AT0000A3TYB2 | - 50,000 | 97.200 - | 04/16/2031 | q | |
| 99.300 | +0.15% +0.150 | 09/14/2026 17:00:42 | XS0132540955 | 99.000 - | 100.200 2,000,000 | 07/11/2031 | q | |
| 94.550 | -0.21% -0.200 | 09/14/2026 17:00:42 | XS1859330752 | 94.600 100,000 | 97.600 - | 07/24/2028 | q | |
| 95.450 | -0.16% -0.150 | 09/14/2026 17:00:42 | XS1892228401 | 95.500 100,000 | 98.500 - | 10/11/2028 | q | |
| 95.100 | -0.16% -0.150 | 09/14/2026 17:00:42 | XS1915000753 | 95.150 100,000 | 98.150 - | 11/27/2028 | q | |
| 98.300 | 0.00% 0.000 | 09/14/2026 17:00:42 | XS2037749749 | 98.300 1,000,000 | 100.300 - | 08/07/2029 | q | |
| 97.250 | -0.10% -0.100 | 09/14/2026 17:00:42 | XS2002726847 | 97.250 1,000,000 | 99.250 - | 05/27/2029 | q | |
| 92.150 | -0.32% -0.300 | 09/14/2026 17:00:42 | AT0000A3T360 | 97.000 10,000 | 94.150 - | 04/02/2036 | q | |
| 96.300 | -0.31% -0.300 | 09/14/2026 17:00:41 | AT0000A3HN16 | 96.350 1,000,000 | 97.850 - | 01/21/2030 | q | |
| 97.500 | -0.15% -0.150 | 09/14/2026 17:00:41 | AT0000A3K8W6 | 97.550 1,000,000 | 98.550 - | 03/24/2028 | q | |
| 94.850 | -0.37% -0.350 | 09/14/2026 17:00:41 | AT0000A3PQ47 | 94.950 1,000,000 | 96.450 - | 01/10/2030 | q |