| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 87.070 | +0.15% +0.130 | 05/20/2026 09:30:35 | AT0000A2NW83 | 86.960 484,000 | 87.060 351,000 | 02/20/2031 | q | |
| 99.920 | -0.01% -0.010 | 05/20/2026 09:15:21 | AT0000A35A00 | 99.920 100,000 | 100.210 - | 06/09/2026 | q | |
| 100.020 | -0.02% -0.020 | 05/20/2026 09:15:21 | AT0000A3BMM2 | 100.020 100,000 | 100.770 - | 04/15/2027 | q | |
| 98.840 | -0.23% -0.230 | 05/20/2026 09:15:21 | AT0000A372V1 | 101.500 18,200 | 100.260 - | 04/11/2034 | q | |
| 92.300 | -0.17% -0.160 | 05/20/2026 09:15:21 | AT0000A25YS4 | 92.300 100,000 | 93.630 - | 07/23/2031 | q | |
| 97.690 | -0.05% -0.050 | 05/20/2026 09:15:20 | AT0000A1HQ72 | 97.900 19,000 | 98.920 - | 12/18/2028 | q | |
| 99.970 | -0.02% -0.020 | 05/20/2026 09:15:20 | AT0000A0V453 | 100.000 19,000 | 100.650 - | 04/04/2027 | q | |
| 99.760 | -0.02% -0.020 | 05/20/2026 09:15:20 | AT0000A1CBD6 | 99.760 100,000 | 100.320 - | 01/21/2027 | q | |
| 100.560 | -0.02% -0.020 | 05/20/2026 09:15:20 | AT0000A0V446 | 100.560 100,000 | 101.240 - | 04/04/2027 | q | |
| 93.240 | -0.13% -0.120 | 05/20/2026 09:15:20 | AT0000A1CBC8 | 93.300 19,000 | 94.510 - | 01/21/2030 | q | |
| 98.310 | -0.10% -0.100 | 05/20/2026 09:15:20 | AT0000A15VS1 | 98.760 8,000 | 99.530 - | 03/12/2029 | q | |
| 93.090 | -0.16% -0.150 | 05/20/2026 09:15:20 | AT0000A1HQ64 | 93.150 19,000 | 94.370 - | 12/17/2030 | q | |
| 99.120 | -0.06% -0.060 | 05/20/2026 09:15:20 | AT0000A0ZK93 | 99.200 19,000 | 99.870 - | 03/05/2028 | q | |
| 89.180 | -0.18% -0.160 | 05/20/2026 09:15:20 | AT0000A25YR6 | 89.650 19,000 | 90.510 - | 07/23/2031 | q | |
| 28.950 | +0.35% +0.100 | 05/20/2026 09:15:00 | AT0000A2HLC4 | 28.870 100,000 | 29.870 100,000 | 06/30/2120 | q | |
| 97.080 | +0.46% +0.440 | 05/20/2026 09:15:00 | AT0000A0U299 | 96.780 100,000 | 97.080 75,000 | 01/26/2062 | q | |
| 99.370 | -0.01% -0.010 | 05/20/2026 09:05:33 | XS1405762805 | 99.330 100,000 | 99.400 100,000 | 12/07/2026 | C | |
| 100.400 | 0.00% 0.000 | 05/20/2026 09:05:32 | XS2432941693 | 99.150 100,000 | 101.650 100,000 | open-end | C | |
| 97.420 | -0.05% -0.050 | 05/20/2026 09:05:31 | XS1917590959 | 97.140 100,000 | 97.670 100,000 | 12/04/2028 | C | |
| 93.590 | -0.01% -0.010 | 05/20/2026 09:05:28 | XS3225966939 | 93.420 100,000 | 93.770 100,000 | 11/10/2040 | C | |
| 98.400 | -0.04% -0.040 | 05/20/2026 09:05:27 | XS2154347707 | 98.300 100,000 | 98.500 50,000 | 04/09/2028 | C | |
| 101.450 | -0.11% -0.110 | 05/20/2026 09:05:24 | XS2927556519 | 99.940 100,000 | 102.940 100,000 | 04/30/2030 | C | |
| 98.230 | -0.18% -0.180 | 05/20/2026 09:05:24 | XS3339795786 | 98.080 100,000 | 98.380 100,000 | 04/22/2033 | C | |
| 64.350 | -0.26% -0.170 | 05/20/2026 09:05:21 | XS2320746394 | 64.050 100,000 | 64.680 100,000 | 04/01/2041 | C | |
| 90.860 | -0.09% -0.080 | 05/20/2026 09:05:20 | XS2189613982 | 90.600 100,000 | 91.100 50,000 | 06/16/2030 | C | |
| 103.340 | +0.07% +0.070 | 05/20/2026 09:05:20 | AT0000A37249 | 103.200 100,000 | 103.450 100,000 | 10/04/2028 | C | |
| 81.370 | -0.23% -0.190 | 05/20/2026 09:05:20 | XS2022093517 | 80.910 100,000 | 81.810 50,000 | 07/03/2034 | C | |
| 99.900 | -0.10% -0.100 | 05/20/2026 09:05:18 | XS2886118079 | 99.670 100,000 | 100.120 50,000 | 09/04/2031 | C | |
| 103.650 | -0.05% -0.050 | 05/20/2026 09:05:17 | XS2644414125 | 103.290 100,000 | 103.990 100,000 | 07/13/2028 | C | |
| 100.620 | -0.05% -0.050 | 05/20/2026 09:05:16 | XS0834371469 | 100.320 100,000 | 100.920 100,000 | 09/27/2027 | C | |
| 99.130 | 0.00% 0.000 | 05/20/2026 09:05:15 | XS1734689620 | 98.860 100,000 | 99.390 90,000 | 12/14/2026 | C | |
| 95.450 | -0.07% -0.070 | 05/20/2026 09:05:14 | XS2154348424 | 95.000 6,000 | 95.880 95,000 | 04/09/2032 | C | |
| 98.430 | -0.24% -0.240 | 05/20/2026 09:05:14 | XS2886118236 | 98.240 100,000 | 98.620 100,000 | 09/04/2036 | C | |
| 98.400 | -0.01% -0.010 | 05/20/2026 09:05:09 | XS2099128055 | 98.050 100,000 | 98.750 100,000 | 02/05/2027 | C | |
| 103.140 | -0.05% -0.050 | 05/20/2026 09:05:09 | AT0000A3FA05 | 102.000 10,000 | 104.270 30,000 | 10/03/2029 | C | |
| 99.120 | -0.13% -0.130 | 05/20/2026 09:05:07 | XS2821745374 | 98.990 100,000 | 99.240 100,000 | 05/17/2031 | C | |
| 96.310 | -0.20% -0.190 | 05/20/2026 09:05:06 | XS3225966699 | 96.150 100,000 | 96.450 100,000 | 11/10/2033 | C | |
| 89.550 | -0.11% -0.100 | 05/19/2026 16:59:24 | XS2327980509 | 89.650 1,000,000 | 91.650 - | 04/06/2029 | q | |
| 84.700 | -0.18% -0.150 | 05/19/2026 16:59:24 | XS2252219105 | 84.850 1,000,000 | 86.850 - | 11/04/2030 | q | |
| 75.000 | -0.33% -0.250 | 05/19/2026 16:59:24 | XS2104132514 | 75.200 1,000,000 | 77.200 - | 01/17/2035 | q | |
| 75.500 | -0.33% -0.250 | 05/19/2026 16:59:24 | XS2069329964 | 75.700 1,000,000 | 77.700 - | 10/24/2034 | q | |
| 94.250 | -0.32% -0.300 | 05/19/2026 16:59:23 | AT0000A3S1J0 | 94.500 1,000,000 | 96.500 - | 02/25/2036 | q | |
| 95.000 | -0.05% -0.050 | 05/19/2026 16:59:23 | XS1877653581 | 95.050 100,000 | 98.050 - | 09/13/2028 | q | |
| 98.750 | +0.05% +0.050 | 05/19/2026 16:59:23 | AT0000A3TYC0 | 98.600 1,000,000 | 99.600 - | 04/16/2029 | q | |
| 68.900 | -0.43% -0.300 | 05/19/2026 16:59:23 | XS2066563524 | 69.100 1,000,000 | 71.100 - | 10/16/2036 | q | |
| 94.500 | -0.05% -0.050 | 05/19/2026 16:59:23 | XS1859330752 | 94.600 100,000 | 97.600 - | 07/24/2028 | q | |
| 92.900 | -0.32% -0.300 | 05/19/2026 16:59:23 | AT0000A3QMU3 | 94.000 20,000 | 95.100 - | 12/19/2035 | q | |
| 100.350 | -0.35% -0.350 | 05/19/2026 16:59:23 | XS0132540955 | 100.450 - | 102.450 - | 07/11/2031 | q | |
| 94.900 | -0.05% -0.050 | 05/19/2026 16:59:23 | XS1915000753 | 94.950 100,000 | 97.950 - | 11/27/2028 | q | |
| 98.050 | 0.00% 0.000 | 05/19/2026 16:59:23 | AT0000A3TYB2 | 97.850 1,000,000 | 99.350 - | 04/16/2031 | q |