| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 95.850 | -0.08% -0.080 | 09/25/2026 10:00:01 | AT0000A3NY15 | 95.840 500,000 | 95.900 500,000 | 09/20/2032 | q | |
| 85.940 | -0.06% -0.050 | 09/25/2026 10:00:00 | AT0000A2NW83 | 85.930 479,000 | 86.030 306,000 | 02/20/2031 | q | |
| 70.650 | -0.27% -0.190 | 09/25/2026 10:00:00 | AT0000A2T198 | 70.630 250,000 | 70.700 250,000 | 10/20/2036 | q | |
| 93.490 | -0.01% -0.010 | 09/25/2026 10:00:00 | AT0000A269M8 | 93.490 721,000 | 93.590 395,000 | 02/20/2029 | q | |
| 96.660 | +0.01% +0.010 | 09/25/2026 10:00:00 | AT0000A1ZGE4 | 96.660 832,000 | 96.760 210,000 | 02/20/2028 | q | |
| 55.280 | -0.52% -0.290 | 09/25/2026 10:00:00 | AT0000A1XML2 | 55.220 207,000 | 56.470 92,000 | 09/20/2117 | q | |
| 91.510 | -0.16% -0.150 | 09/25/2026 10:00:00 | AT0000A10683 | 91.500 832,000 | 91.650 334,000 | 05/23/2034 | q | |
| 95.940 | -0.14% -0.130 | 09/25/2026 10:00:00 | AT0000A324S8 | 95.940 610,000 | 96.090 176,000 | 02/20/2033 | q | |
| 98.910 | -0.03% -0.030 | 09/25/2026 10:00:00 | AT0000A33SH3 | 98.910 500,000 | 98.960 500,000 | 05/23/2029 | q | |
| 85.080 | -0.53% -0.450 | 09/25/2026 10:00:00 | AT0000A33SK7 | 85.040 452,000 | 85.290 429,000 | 10/20/2053 | q | |
| 99.960 | -0.01% -0.010 | 09/25/2026 10:03:44 | AT0000A38239 | 99.910 500,000 | 99.970 495,000 | 10/20/2030 | q | |
| 102.760 | -0.23% -0.240 | 09/25/2026 10:00:00 | AT0000A04967 | 102.740 947,000 | 102.890 186,000 | 03/15/2037 | q | |
| 94.940 | -0.13% -0.120 | 09/25/2026 09:35:01 | XS2886118236 | 95.000 10,000 | - - | 09/04/2036 | C | |
| 97.440 | -0.04% -0.040 | 09/25/2026 10:00:01 | AT0000A3EPP2 | 97.440 500,000 | 97.490 498,000 | 10/20/2029 | q | |
| 102.200 | +0.04% +0.040 | 09/25/2026 09:05:33 | XS2644414125 | 101.810 100,000 | 102.510 100,000 | 07/13/2028 | C | |
| 97.690 | +0.05% +0.050 | 09/25/2026 09:05:29 | XS2886118079 | 97.310 100,000 | 97.860 50,000 | 09/04/2031 | C | |
| 96.540 | +0.07% +0.070 | 09/25/2026 09:05:29 | XS1917590959 | 96.230 100,000 | 96.750 100,000 | 12/04/2028 | C | |
| 95.140 | -0.06% -0.060 | 09/25/2026 09:05:28 | XS3339795786 | 94.810 100,000 | 95.210 100,000 | 04/22/2033 | C | |
| 99.620 | +0.01% +0.010 | 09/25/2026 09:05:27 | XS1734689620 | 99.340 100,000 | 99.890 90,000 | 12/14/2026 | C | |
| 97.840 | +0.09% +0.090 | 09/25/2026 09:05:27 | XS2154347707 | 97.670 100,000 | 97.920 100,000 | 04/09/2028 | C | |
| 93.030 | +0.04% +0.040 | 09/25/2026 09:05:26 | XS2154348424 | 92.420 100,000 | 93.420 95,000 | 04/09/2032 | C | |
| 79.140 | +0.18% +0.140 | 09/25/2026 09:05:25 | XS2022093517 | 78.510 100,000 | 79.510 50,000 | 07/03/2034 | C | |
| 99.740 | +0.01% +0.010 | 09/25/2026 09:05:24 | XS1405762805 | 99.710 100,000 | 99.770 100,000 | 12/07/2026 | C | |
| 96.740 | +0.03% +0.030 | 09/25/2026 09:05:23 | XS2821745374 | 96.510 100,000 | 96.760 100,000 | 05/17/2031 | C | |
| 100.060 | +0.04% +0.040 | 09/25/2026 09:05:22 | XS2099128055 | 98.960 100,000 | 101.160 100,000 | 02/05/2027 | C | |
| 89.710 | +0.10% +0.090 | 09/25/2026 09:05:22 | XS2189613982 | 89.400 100,000 | 89.850 50,000 | 06/16/2030 | C | |
| 100.070 | +0.02% +0.020 | 09/25/2026 09:05:20 | XS2432941693 | 99.040 100,000 | 101.040 100,000 | open-end | C | |
| 93.860 | -0.10% -0.090 | 09/25/2026 09:05:20 | XS3225966699 | 93.540 100,000 | 93.890 100,000 | 11/10/2033 | C | |
| 101.200 | -0.01% -0.010 | 09/25/2026 09:05:18 | AT0000A3FA05 | 100.200 5,000 | 102.120 100,000 | 10/03/2029 | C | |
| 99.700 | +0.01% +0.010 | 09/25/2026 09:05:16 | XS2927556519 | 98.210 100,000 | 101.010 100,000 | 04/30/2030 | C | |
| 62.510 | -0.56% -0.350 | 09/25/2026 09:05:12 | XS2320746394 | 61.980 100,000 | 62.730 100,000 | 04/01/2041 | C | |
| 100.200 | +0.08% +0.080 | 09/25/2026 09:05:11 | XS0834371469 | 99.880 100,000 | 100.480 100,000 | 09/27/2027 | C | |
| 91.150 | -0.31% -0.280 | 09/25/2026 09:05:06 | XS3225966939 | 90.460 100,000 | 91.460 100,000 | 11/10/2040 | C | |
| 95.210 | -0.48% -0.460 | 09/25/2026 09:05:06 | XS3401027118 | 94.950 100,000 | 95.450 100,000 | open-end | C | |
| 101.320 | -0.03% -0.030 | 09/25/2026 09:05:05 | AT0000A37249 | 101.070 100,000 | 101.480 100,000 | 10/04/2028 | C | |
| 89.350 | -0.06% -0.050 | 09/24/2026 17:06:55 | XS2327980509 | 89.450 1,000,000 | 91.450 - | 04/06/2029 | q | |
| 98.300 | 0.00% 0.000 | 09/24/2026 17:06:55 | XS2037749749 | 98.300 1,000,000 | 100.300 - | 08/07/2029 | q | |
| 97.200 | -0.10% -0.100 | 09/24/2026 17:06:55 | XS2002726847 | 97.250 1,000,000 | 99.250 - | 05/27/2029 | q | |
| 67.900 | -0.95% -0.650 | 09/24/2026 17:06:55 | XS2066563524 | 68.050 1,000,000 | 70.050 - | 10/16/2036 | q | |
| 74.250 | -0.74% -0.550 | 09/24/2026 17:06:55 | XS2069329964 | 74.450 1,000,000 | 76.450 - | 10/24/2034 | q | |
| 73.800 | -0.74% -0.550 | 09/24/2026 17:06:55 | XS2104132514 | 73.950 1,000,000 | 75.950 - | 01/17/2035 | q | |
| 95.250 | 0.00% 0.000 | 09/24/2026 17:06:55 | XS1877653581 | 95.300 100,000 | 98.300 - | 09/13/2028 | q | |
| 95.600 | +0.10% +0.100 | 09/24/2026 17:06:55 | XS1892228401 | 95.600 100,000 | 98.600 - | 10/11/2028 | q | |
| 95.200 | +0.05% +0.050 | 09/24/2026 17:06:55 | XS1915000753 | 95.250 100,000 | 98.250 - | 11/27/2028 | q | |
| 90.600 | -0.77% -0.700 | 09/24/2026 17:06:54 | AT0000A3QMU3 | 90.800 1,000,000 | 92.800 - | 12/19/2035 | q | |
| 97.450 | -0.05% -0.050 | 09/24/2026 17:06:54 | AT0000A3K8W6 | 97.500 1,000,000 | 98.500 - | 03/24/2028 | q | |
| 94.650 | -0.16% -0.150 | 09/24/2026 17:06:54 | AT0000A3PQ47 | 94.800 1,000,000 | 96.300 - | 01/10/2030 | q | |
| 97.150 | -0.31% -0.300 | 09/24/2026 17:06:54 | AT0000A3TYC0 | 97.050 1,000,000 | 98.050 - | 04/16/2029 | q | |
| 95.600 | -0.52% -0.500 | 09/24/2026 17:06:54 | AT0000A3TYB2 | - 50,000 | 96.800 - | 04/16/2031 | q | |
| 94.000 | 0.00% 0.000 | 09/24/2026 17:06:54 | AT0000A3L7J4 | 94.150 100,000 | 97.150 - | 04/25/2033 | q |