| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 88.950 | -0.25% -0.220 | 11/13/2026 09:17:01 | AT0000A25YR6 | 89.600 6,000 | 90.240 - | 07/23/2031 | q | |
| 92.010 | -0.26% -0.240 | 11/13/2026 09:17:01 | AT0000A25YS4 | 92.010 100,000 | 93.300 - | 07/23/2031 | q | |
| 97.300 | -0.11% -0.110 | 11/13/2026 09:17:01 | AT0000A3ULC5 | 97.300 100,000 | 98.540 - | 06/12/2029 | q | |
| 99.990 | 0.00% 0.000 | 11/13/2026 09:17:01 | AT0000A3BMM2 | 99.990 100,000 | 100.410 - | 04/15/2027 | q | |
| 95.270 | -0.41% -0.390 | 11/13/2026 09:17:01 | AT0000A3UHN0 | 95.400 20,000 | 96.700 - | 05/13/2037 | q | |
| 97.360 | -0.40% -0.390 | 11/13/2026 09:17:01 | AT0000A372V1 | 100.300 24,000 | 98.780 - | 04/11/2034 | q | |
| 98.860 | -0.03% -0.030 | 11/13/2026 09:17:00 | AT0000A0ZK93 | 99.000 13,000 | 99.610 - | 03/05/2028 | q | |
| 97.640 | -0.09% -0.090 | 11/13/2026 09:17:00 | AT0000A15VS1 | 98.000 19,000 | 98.870 - | 03/12/2029 | q | |
| 99.960 | 0.00% 0.000 | 11/13/2026 09:17:00 | AT0000A1CBD6 | 99.960 100,000 | 100.190 - | 01/21/2027 | q | |
| 97.710 | -0.05% -0.050 | 11/13/2026 09:17:00 | AT0000A1HQ72 | 97.800 19,000 | 98.940 - | 12/18/2028 | q | |
| 92.410 | -0.21% -0.190 | 11/13/2026 09:17:00 | AT0000A1HQ64 | 92.900 19,000 | 93.700 - | 12/17/2030 | q | |
| 92.900 | -0.15% -0.140 | 11/13/2026 09:17:00 | AT0000A1CBC8 | 93.300 19,000 | 94.160 - | 01/21/2030 | q | |
| 100.230 | -0.01% -0.010 | 11/13/2026 09:16:59 | AT0000A0V446 | 100.230 100,000 | 100.590 - | 04/04/2027 | q | |
| 99.980 | 0.00% 0.000 | 11/13/2026 09:16:59 | AT0000A0V453 | 100.010 9,000 | 100.340 - | 04/04/2027 | q | |
| 50.450 | -0.47% -0.240 | 11/13/2026 09:15:00 | AT0000A2EJ08 | 50.230 100,000 | 50.390 60,000 | 03/20/2051 | q | |
| 58.070 | +0.96% +0.550 | 11/13/2026 09:15:00 | AT0000A1XML2 | 56.700 100,000 | 57.950 100,000 | 09/20/2117 | q | |
| 98.050 | +0.06% +0.060 | 11/13/2026 09:15:00 | AT0000A3EPP2 | 97.970 500,000 | 98.060 496,000 | 10/20/2029 | q | |
| 100.080 | -0.03% -0.030 | 11/13/2026 09:05:33 | XS2886118079 | 99.410 10,000 | 100.720 46,000 | 09/04/2031 | C | |
| 82.010 | -0.16% -0.130 | 11/13/2026 09:05:32 | XS2022093517 | 80.220 100,000 | 83.720 50,000 | 07/03/2034 | C | |
| 96.680 | -0.11% -0.110 | 11/13/2026 09:05:31 | XS3339795786 | 95.820 100,000 | 97.470 100,000 | 04/22/2033 | C | |
| 95.960 | -0.10% -0.100 | 11/13/2026 09:05:31 | XS3401027118 | 95.600 100,000 | 96.100 100,000 | open-end | C | |
| 95.130 | -0.16% -0.150 | 11/13/2026 09:05:27 | XS3225966699 | 94.910 100,000 | 95.260 100,000 | 11/10/2033 | C | |
| 97.310 | -0.02% -0.020 | 11/13/2026 09:05:27 | XS1917590959 | 96.730 100,000 | 97.880 100,000 | 12/04/2028 | C | |
| 99.640 | -0.04% -0.040 | 11/13/2026 09:05:26 | XS2927556519 | 98.240 100,000 | 101.040 100,000 | 04/30/2030 | C | |
| 100.450 | -0.36% -0.360 | 11/13/2026 09:05:25 | AT0000A3FA05 | 99.900 100,000 | 101.000 6,500 | 10/03/2029 | C | |
| 96.560 | -0.09% -0.090 | 11/13/2026 09:05:21 | XS2154348424 | 93.790 100,000 | 99.290 95,000 | 04/09/2032 | C | |
| 100.360 | +0.01% +0.010 | 11/13/2026 09:05:20 | XS1734689620 | 99.580 100,000 | 101.130 90,000 | 12/14/2026 | C | |
| 98.330 | -0.02% -0.020 | 11/13/2026 09:05:17 | XS2154347707 | 97.750 100,000 | 98.900 100,000 | 04/09/2028 | C | |
| 97.640 | -0.25% -0.240 | 11/13/2026 09:05:17 | XS2886118236 | 96.390 100,000 | 98.790 95,000 | 09/04/2036 | C | |
| 93.210 | -0.35% -0.330 | 11/13/2026 09:05:17 | XS3225966939 | 92.630 100,000 | 93.630 100,000 | 11/10/2040 | C | |
| 101.960 | -0.02% -0.020 | 11/13/2026 09:05:16 | XS2644414125 | 101.610 100,000 | 102.310 100,000 | 07/13/2028 | C | |
| 90.890 | -0.04% -0.040 | 11/13/2026 09:05:16 | XS2189613982 | 90.290 100,000 | 91.490 50,000 | 06/16/2030 | C | |
| 100.420 | +0.01% +0.010 | 11/13/2026 09:05:15 | XS2099128055 | 99.320 100,000 | 101.520 100,000 | 02/05/2027 | C | |
| 98.000 | -0.06% -0.060 | 11/13/2026 09:05:15 | XS2821745374 | 97.360 100,000 | 98.610 100,000 | 05/17/2031 | C | |
| 64.670 | -0.42% -0.270 | 11/13/2026 09:05:14 | XS2320746394 | 63.720 100,000 | 65.470 100,000 | 04/01/2041 | C | |
| 101.310 | -0.31% -0.310 | 11/13/2026 09:05:13 | AT0000A37249 | 100.810 100,000 | 101.000 10,000 | 10/04/2028 | C | |
| 100.500 | 0.00% 0.000 | 11/13/2026 09:05:12 | XS0834371469 | 99.700 100,000 | 101.300 100,000 | 09/27/2027 | C | |
| 99.910 | -0.01% -0.010 | 11/13/2026 09:05:11 | XS1405762805 | 99.890 100,000 | 99.950 100,000 | 12/07/2026 | C | |
| 76.550 | -0.13% -0.100 | 11/12/2026 17:00:54 | XS2069329964 | 76.350 1,000,000 | 78.350 - | 10/24/2034 | q | |
| 98.300 | 0.00% 0.000 | 11/12/2026 17:00:54 | XS2037749749 | 98.300 1,000,000 | 100.300 - | 08/07/2029 | q | |
| 90.250 | -0.11% -0.100 | 11/12/2026 17:00:54 | XS2327980509 | 90.250 1,000,000 | 92.250 - | 04/06/2029 | q | |
| 75.800 | -0.20% -0.150 | 11/12/2026 17:00:54 | XS2104132514 | 75.650 1,000,000 | 77.650 - | 01/17/2035 | q | |
| 70.200 | -0.14% -0.100 | 11/12/2026 17:00:54 | XS2066563524 | 70.000 1,000,000 | 72.000 - | 10/16/2036 | q | |
| 97.600 | -0.20% -0.200 | 11/12/2026 17:00:53 | AT0000A3X0E6 | 100.000 10,000 | 99.350 - | 09/29/2036 | q | |
| 97.500 | +0.05% +0.050 | 11/12/2026 17:00:53 | XS2002726847 | 97.450 1,000,000 | 99.450 - | 05/27/2029 | q | |
| 97.800 | -0.05% -0.050 | 11/12/2026 17:00:53 | AT0000A3TYC0 | 97.700 1,000,000 | 98.700 - | 04/16/2029 | q | |
| 96.650 | -0.05% -0.050 | 11/12/2026 17:00:53 | AT0000A3TYB2 | 96.500 1,000,000 | 98.000 - | 04/16/2031 | q | |
| 88.050 | -0.11% -0.100 | 11/12/2026 17:00:53 | AT0000A3VCA6 | 88.000 1,000,000 | 88.250 - | 06/12/2030 | q | |
| 98.250 | -0.05% -0.050 | 11/12/2026 17:00:53 | XS0132540955 | 98.350 - | 100.350 - | 07/11/2031 | q | |
| 94.900 | 0.00% 0.000 | 11/12/2026 17:00:53 | XS1859330752 | 94.900 100,000 | 97.900 - | 07/24/2028 | q |
