| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 99.870 | +0.16% +0.160 | 07/06/2026 17:30:35 | XS3401027118 | - - | - - | open-end | P | |
| 99.300 | +0.01% +0.010 | 07/06/2026 17:30:31 | XS1734689620 | - - | - - | 12/14/2026 | P | |
| 100.770 | 0.00% 0.000 | 07/06/2026 17:30:31 | XS2432941693 | - - | - - | open-end | P | |
| 100.290 | -0.13% -0.130 | 07/06/2026 17:30:31 | XS2886118236 | - - | - - | 09/04/2036 | P | |
| 91.890 | -0.03% -0.030 | 07/06/2026 17:30:30 | XS2189613982 | - - | - - | 06/16/2030 | P | |
| 98.050 | +0.01% +0.010 | 07/06/2026 17:30:30 | XS1917590959 | - - | - - | 12/04/2028 | P | |
| 98.770 | 0.00% 0.000 | 07/06/2026 17:30:27 | XS2099128055 | - - | - - | 02/05/2027 | P | |
| 98.770 | -0.07% -0.070 | 07/06/2026 17:30:26 | XS2154347707 | - - | - - | 04/09/2028 | P | |
| 82.870 | -0.14% -0.120 | 07/06/2026 17:30:26 | XS2022093517 | - - | - - | 07/03/2034 | P | |
| 101.060 | -0.07% -0.070 | 07/06/2026 17:30:25 | XS2886118079 | - - | - - | 09/04/2031 | P | |
| 102.490 | -0.09% -0.090 | 07/06/2026 17:30:24 | XS2927556519 | - - | - - | 04/30/2030 | P | |
| 100.120 | -0.05% -0.050 | 07/06/2026 17:30:24 | XS2821745374 | - - | - - | 05/17/2031 | P | |
| 100.830 | -0.03% -0.030 | 07/06/2026 17:30:23 | XS0834371469 | - - | - - | 09/27/2027 | P | |
| 104.180 | +0.37% +0.380 | 07/06/2026 17:30:22 | AT0000A3FA05 | - - | - - | 10/03/2029 | P | |
| 96.490 | +0.01% +0.010 | 07/06/2026 17:30:21 | XS2154348424 | - - | - - | 04/09/2032 | P | |
| 103.770 | -0.07% -0.070 | 07/06/2026 17:30:19 | XS2644414125 | - - | - - | 07/13/2028 | P | |
| 97.820 | -0.09% -0.090 | 07/06/2026 17:30:16 | XS3225966699 | - - | - - | 11/10/2033 | P | |
| 102.880 | -0.18% -0.190 | 07/06/2026 17:30:15 | AT0000A37249 | - - | - - | 10/04/2028 | P | |
| 99.540 | -0.14% -0.140 | 07/06/2026 17:30:13 | XS3339795786 | - - | - - | 04/22/2033 | P | |
| 66.610 | -0.06% -0.040 | 07/06/2026 17:30:09 | XS2320746394 | - - | - - | 04/01/2041 | P | |
| 95.850 | -0.33% -0.320 | 07/06/2026 17:30:08 | XS3225966939 | - - | - - | 11/10/2040 | P | |
| 99.540 | 0.00% 0.000 | 07/06/2026 17:30:05 | XS1405762805 | - - | - - | 12/07/2026 | P | |
| 98.000 | 0.00% 0.000 | 07/06/2026 17:03:28 | XS2037749749 | - - | - - | 08/07/2029 | P | |
| 86.500 | 0.00% 0.000 | 07/06/2026 17:03:28 | XS2252219105 | - - | - - | 11/04/2030 | P | |
| 78.200 | -0.06% -0.050 | 07/06/2026 17:03:28 | XS2069329964 | - - | - - | 10/24/2034 | P | |
| 90.800 | 0.00% 0.000 | 07/06/2026 17:03:28 | XS2327980509 | - - | - - | 04/06/2029 | P | |
| 72.000 | -0.07% -0.050 | 07/06/2026 17:03:28 | XS2066563524 | - - | - - | 10/16/2036 | P | |
| 77.750 | -0.06% -0.050 | 07/06/2026 17:03:28 | XS2104132514 | - - | - - | 01/17/2035 | P | |
| 97.250 | -0.05% -0.050 | 07/06/2026 17:03:27 | AT0000A3S1J0 | - - | - - | 02/25/2036 | P | |
| 95.650 | 0.00% 0.000 | 07/06/2026 17:03:27 | XS1877653581 | - - | - - | 09/13/2028 | P | |
| 95.800 | -0.10% -0.100 | 07/06/2026 17:03:27 | AT0000A3QMU3 | - - | - - | 12/19/2035 | P | |
| 95.100 | 0.00% 0.000 | 07/06/2026 17:03:27 | XS1859330752 | - - | - - | 07/24/2028 | P | |
| 98.950 | -0.15% -0.150 | 07/06/2026 17:03:27 | AT0000A3TYB2 | - - | - - | 04/16/2031 | P | |
| 96.750 | -0.10% -0.100 | 07/06/2026 17:03:27 | AT0000A3MRG0 | - - | - - | 07/16/2035 | P | |
| 100.400 | 0.00% 0.000 | 07/06/2026 17:03:27 | XS0132540955 | - - | - - | 07/11/2031 | P | |
| 97.250 | 0.00% 0.000 | 07/06/2026 17:03:27 | AT0000A3PQ47 | - - | - - | 01/10/2030 | P | |
| 95.550 | 0.00% 0.000 | 07/06/2026 17:03:27 | XS1915000753 | - - | - - | 11/27/2028 | P | |
| 97.550 | 0.00% 0.000 | 07/06/2026 17:03:27 | XS2002726847 | - - | - - | 05/27/2029 | P | |
| 96.850 | -0.10% -0.100 | 07/06/2026 17:03:27 | AT0000A3T360 | - - | - - | 04/02/2036 | P | |
| 96.050 | +0.10% +0.100 | 07/06/2026 17:03:27 | AT0000A3L7J4 | - - | - - | 04/25/2033 | P | |
| 98.600 | 0.00% 0.000 | 07/06/2026 17:03:27 | AT0000A3K8W6 | - - | - - | 03/24/2028 | P | |
| 95.800 | 0.00% 0.000 | 07/06/2026 17:03:27 | XS1892228401 | - - | - - | 10/11/2028 | P | |
| 99.250 | -0.05% -0.050 | 07/06/2026 17:03:27 | AT0000A3TYC0 | - - | - - | 04/16/2029 | P | |
| 99.650 | 0.00% 0.000 | 07/06/2026 17:03:26 | AT0000A3DYL5 | - - | - - | 07/23/2027 | P | |
| 99.700 | 0.00% 0.000 | 07/06/2026 17:03:26 | AT0000A3DYM3 | - - | - - | 07/23/2029 | P | |
| 101.000 | -0.05% -0.050 | 07/06/2026 17:03:26 | AT0000A381H1 | - - | - - | 01/25/2028 | P | |
| 104.100 | -0.10% -0.100 | 07/06/2026 17:03:26 | AT0000A3DBT6 | - - | - - | 06/28/2034 | P | |
| 96.450 | -0.10% -0.100 | 07/06/2026 17:03:26 | AT0000A3FMW2 | - - | - - | 10/23/2034 | P | |
| 101.500 | -0.05% -0.050 | 07/06/2026 17:03:26 | AT0000A3BPT0 | - - | - - | 04/24/2034 | P | |
| 97.450 | -0.10% -0.100 | 07/06/2026 17:03:26 | AT0000A3HRE5 | - - | - - | 02/19/2035 | P |
