| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 98.380 | -0.49% -0.480 | 08/14/2026 16:00:00 | AT0000A3RVH9 | 98.340 800,000 | 98.490 485,000 | 02/20/2036 | q | |
| 94.110 | 0.00% 0.000 | 08/14/2026 16:03:52 | AT0000A2VB47 | 94.060 500,000 | 94.110 380,000 | 10/20/2028 | q | |
| 103.110 | +0.43% +0.440 | 08/14/2026 14:16:14 | AT0000A37249 | - - | - - | 10/04/2028 | C | |
| 105.000 | +5.00% +5.000 | 08/14/2026 14:15:42 | AT0000A1MC30 | - - | - - | open-end | N | |
| 96.850 | +0.05% +0.050 | 08/14/2026 14:15:27 | AT0000A1Q055 | - - | - - | 01/12/2028 | N | |
| 99.100 | -0.10% -0.100 | 08/14/2026 14:15:25 | AT000B088398 | - - | - - | 03/16/2028 | N | |
| 99.500 | +0.05% +0.050 | 08/14/2026 14:15:22 | AT0000A1HR55 | - - | - - | 01/18/2027 | N | |
| 100.070 | -0.01% -0.010 | 08/14/2026 14:15:17 | AT0000A35MS8 | - - | - - | 09/18/2026 | N | |
| 97.460 | -0.22% -0.210 | 08/14/2026 14:15:06 | AT0000A2YA78 | - - | - - | 06/07/2028 | N | |
| 100.120 | -0.11% -0.110 | 08/14/2026 16:00:00 | AT0000A33SH3 | 100.110 500,000 | 100.160 470,000 | 05/23/2029 | q | |
| 97.100 | +0.88% +0.850 | 08/14/2026 13:15:14 | AT000B015409 | - - | - - | 09/16/2027 | N | |
| 99.120 | +0.12% +0.120 | 08/14/2026 13:00:29 | AT000B101480 | - - | - - | 09/28/2032 | N | |
| 100.230 | +0.05% +0.050 | 08/14/2026 13:00:03 | AT0000A39P58 | - - | - - | 02/02/2029 | N | |
| 99.150 | 0.00% 0.000 | 08/14/2026 11:06:27 | AT0000A2XMH8 | 99.150 997,000 | 100.150 1,416,000 | 06/30/2027 | q | |
| 93.650 | +0.09% +0.080 | 08/14/2026 10:04:38 | AT0000A1CBC8 | 93.650 2,000 | 94.350 - | 01/21/2030 | q | |
| 98.290 | -0.69% -0.680 | 08/14/2026 16:00:01 | AT0000A3V234 | 98.220 100,000 | 98.300 100,000 | 09/20/2041 | q | |
| 96.170 | -1.19% -1.160 | 08/14/2026 16:00:01 | AT0000A3T279 | 96.060 100,000 | 96.160 100,000 | 03/20/2056 | q | |
| 98.990 | -0.23% -0.230 | 08/14/2026 16:00:00 | AT0000A3V200 | 98.960 500,000 | 99.060 918,000 | 10/20/2031 | q | |
| 90.300 | -0.13% -0.120 | 08/14/2026 16:00:00 | AT0000A2CQD2 | 90.290 970,000 | 90.390 399,000 | 02/20/2030 | q | |
| 59.850 | -0.83% -0.500 | 08/14/2026 16:00:00 | AT0000A2KQ43 | 59.800 250,000 | 59.880 250,000 | 10/20/2040 | q | |
| 87.420 | -0.19% -0.170 | 08/14/2026 16:00:00 | AT0000A2NW83 | 87.400 479,000 | 87.500 469,000 | 02/20/2031 | q | |
| 73.020 | -0.56% -0.410 | 08/14/2026 16:00:00 | AT0000A2T198 | 72.970 250,000 | 73.030 250,000 | 10/20/2036 | q | |
| 98.550 | 0.00% 0.000 | 08/14/2026 16:00:00 | AT0000A1VGK0 | 98.550 888,000 | 98.650 1,000,000 | 04/20/2027 | q | |
| 94.290 | -0.07% -0.070 | 08/14/2026 16:00:00 | AT0000A269M8 | 94.280 721,000 | 94.380 490,000 | 02/20/2029 | q | |
| 32.640 | -1.89% -0.630 | 08/14/2026 16:00:00 | AT0000A2QQB6 | 32.570 500,000 | 33.570 500,000 | 04/20/2071 | q | |
| 99.690 | 0.00% 0.000 | 08/14/2026 16:00:00 | AT0000A1K9C8 | 99.690 500,000 | 99.750 500,000 | 10/20/2026 | q | |
| 96.970 | -0.03% -0.030 | 08/14/2026 16:00:00 | AT0000A1ZGE4 | 96.970 844,000 | 97.070 488,000 | 02/20/2028 | q | |
| 50.510 | -1.31% -0.670 | 08/14/2026 16:00:00 | AT0000A2EJ08 | 50.450 100,000 | 50.550 100,000 | 03/20/2051 | q | |
| 29.200 | +0.55% +0.160 | 08/14/2026 16:01:57 | AT0000A2HLC4 | 29.000 40,000 | 29.180 66,000 | 06/30/2120 | q | |
| 89.060 | -0.26% -0.230 | 08/14/2026 16:00:00 | AT0000A2WSC8 | 89.030 500,000 | 89.080 500,000 | 02/20/2032 | q | |
| 66.930 | -1.06% -0.720 | 08/14/2026 16:00:00 | AT0000A1K9F1 | 66.860 250,000 | 66.960 250,000 | 02/20/2047 | q | |
| 44.890 | -1.84% -0.840 | 08/14/2026 16:00:00 | AT0000A1PEF7 | 44.800 100,000 | 45.200 100,000 | 11/02/2086 | q | |
| 69.530 | -1.14% -0.800 | 08/14/2026 16:00:00 | AT0000A2Y8G4 | 69.450 500,000 | 69.700 500,000 | 05/23/2049 | q | |
| 55.300 | -1.85% -1.040 | 08/14/2026 16:00:00 | AT0000A1XML2 | 56.210 17,000 | 56.470 213,000 | 09/20/2117 | q | |
| 94.110 | -0.39% -0.370 | 08/14/2026 16:00:00 | AT0000A10683 | 94.070 832,000 | 94.220 429,000 | 05/23/2034 | q | |
| 98.790 | -0.11% -0.110 | 08/14/2026 16:00:00 | AT0000A3EPP2 | 98.780 500,000 | 98.830 500,000 | 10/20/2029 | q | |
| 98.200 | -0.28% -0.280 | 08/14/2026 16:00:00 | AT0000A3NY15 | 98.170 500,000 | 98.220 500,000 | 09/20/2032 | q | |
| 98.390 | -0.31% -0.310 | 08/14/2026 16:00:00 | AT0000A324S8 | 98.350 773,000 | 98.500 317,000 | 02/20/2033 | q | |
| 97.710 | -0.36% -0.350 | 08/14/2026 16:00:00 | AT0000A39UW5 | 97.670 600,000 | 97.720 600,000 | 02/20/2034 | q | |
| 97.130 | -0.44% -0.430 | 08/14/2026 16:00:00 | AT0000A3HU25 | 97.090 1,000,000 | 97.240 435,000 | 02/20/2035 | q | |
| 91.750 | -0.85% -0.790 | 08/14/2026 16:00:00 | AT0000A0VRQ6 | 91.680 459,000 | 91.930 325,000 | 06/20/2044 | q | |
| 86.900 | -1.18% -1.040 | 08/14/2026 16:00:00 | AT0000A33SK7 | 86.810 453,000 | 87.060 437,000 | 10/20/2053 | q | |
| 95.850 | -0.64% -0.620 | 08/14/2026 16:00:00 | AT0000A3D3Q8 | 95.800 972,000 | 95.950 636,600 | 07/15/2039 | q | |
| 101.800 | -0.17% -0.170 | 08/14/2026 16:00:00 | AT0000A38239 | 101.780 500,000 | 101.830 500,000 | 10/20/2030 | q | |
| 96.770 | -1.25% -1.220 | 08/14/2026 16:00:00 | AT0000A0U299 | 96.630 100,000 | 96.880 100,000 | 01/26/2062 | q | |
| 105.970 | -0.54% -0.570 | 08/14/2026 16:00:00 | AT0000A04967 | 105.920 955,000 | 106.070 428,000 | 03/15/2037 | q | |
| 103.090 | -0.01% -0.010 | 08/14/2026 16:00:00 | AT0000383864 | 103.090 500,000 | 103.170 500,000 | 07/15/2027 | q | |
| 95.060 | +0.27% +0.260 | 08/14/2026 09:55:14 | XS3225966939 | - - | - - | 11/10/2040 | C | |
| 100.050 | +0.01% +0.010 | 08/14/2026 09:41:48 | AT0000A0V453 | 100.050 100,000 | 100.600 - | 04/04/2027 | q | |
| 89.890 | +0.02% +0.020 | 08/14/2026 09:40:55 | AT0000A25YR6 | 90.100 4,000 | 90.640 - | 07/23/2031 | q |