| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 96.750 | -0.39% -0.380 | 11/12/2026 16:00:01 | AT0000A3T279 | 96.790 100,000 | 96.950 100,000 | 03/20/2056 | q | |
| 90.100 | -0.07% -0.060 | 11/12/2026 16:00:00 | AT0000A2CQD2 | 90.110 970,000 | 90.210 345,000 | 02/20/2030 | q | |
| 94.070 | -0.04% -0.040 | 11/12/2026 16:00:00 | AT0000A2VB47 | 94.070 500,000 | 94.170 500,000 | 10/20/2028 | q | |
| 99.000 | +0.01% +0.010 | 11/12/2026 16:00:00 | AT0000A1VGK0 | 99.000 888,000 | 99.100 400,000 | 04/20/2027 | q | |
| 97.170 | 0.00% 0.000 | 11/12/2026 16:00:00 | AT0000A1ZGE4 | 97.170 785,000 | 97.270 185,000 | 02/20/2028 | q | |
| 50.690 | -0.67% -0.340 | 11/12/2026 16:00:00 | AT0000A2EJ08 | 50.710 100,000 | 50.870 100,000 | 03/20/2051 | q | |
| 30.920 | -0.90% -0.280 | 11/12/2026 16:00:00 | AT0000A2HLC4 | 30.950 100,000 | 31.950 100,000 | 06/30/2120 | q | |
| 88.280 | -0.14% -0.120 | 11/12/2026 16:00:00 | AT0000A2WSC8 | 88.300 500,000 | 88.390 500,000 | 02/20/2032 | q | |
| 66.470 | -0.30% -0.200 | 11/12/2026 16:00:00 | AT0000A1K9F1 | 66.500 250,000 | 66.660 250,000 | 02/20/2047 | q | |
| 47.690 | -0.67% -0.320 | 11/12/2026 16:00:00 | AT0000A1PEF7 | 47.730 100,000 | 48.730 100,000 | 11/02/2086 | q | |
| 90.340 | -0.32% -0.290 | 11/12/2026 16:00:00 | AT0000A0VRQ6 | 90.390 309,000 | 90.640 213,000 | 06/20/2044 | q | |
| 97.690 | -0.44% -0.430 | 11/12/2026 16:00:00 | AT0000A0U299 | 97.740 100,000 | 98.240 100,000 | 01/26/2062 | q | |
| 104.390 | -0.20% -0.210 | 11/12/2026 16:00:00 | AT0000A04967 | 104.440 934,000 | 104.590 495,000 | 03/15/2037 | q | |
| 97.070 | -0.19% -0.180 | 11/12/2026 16:00:00 | AT0000A3RVH9 | 97.110 700,000 | 97.260 127,400 | 02/20/2036 | q | |
| 89.800 | -3.18% -2.950 | 11/12/2026 14:30:51 | AT0000A3M7S4 | - - | - - | 06/04/2040 | N | |
| 98.000 | +3.09% +2.940 | 11/12/2026 14:30:38 | AT000B023387 | - - | - - | 02/23/2028 | N | |
| 92.900 | +2.09% +1.900 | 11/12/2026 14:30:21 | AT000B124516 | - - | - - | 12/28/2029 | N | |
| 98.920 | -0.08% -0.080 | 11/12/2026 14:15:28 | AT0000A0Y1R8 | - - | - - | 01/18/2028 | N | |
| 99.650 | +0.10% +0.100 | 11/12/2026 14:15:21 | AT0000A1D301 | - - | - - | 02/18/2027 | N | |
| 95.510 | +0.33% +0.310 | 11/12/2026 14:15:15 | AT000B020979 | - - | - - | 09/19/2029 | N | |
| 91.500 | +1.27% +1.150 | 11/12/2026 14:15:15 | AT0000A2ZQB7 | - - | - - | 08/04/2034 | N | |
| 96.310 | +0.56% +0.540 | 11/12/2026 14:15:14 | AT0000A2N6R8 | - - | - - | 01/20/2028 | N | |
| 97.250 | -0.26% -0.250 | 11/12/2026 14:15:12 | AT0000A2C2F5 | - - | - - | 01/10/2030 | N | |
| 99.350 | -0.01% -0.010 | 11/12/2026 14:15:02 | AT0000A30KW5 | - - | - - | 10/05/2027 | N | |
| 93.930 | +0.33% +0.310 | 11/12/2026 14:15:01 | AT0000A3RCR8 | - - | - - | 03/31/2033 | N | |
| 100.020 | 0.00% 0.000 | 11/12/2026 14:00:28 | AT0000A3RP38 | - - | - - | 04/01/2031 | N | |
| 99.000 | -0.60% -0.600 | 11/12/2026 14:00:22 | AT0WEB190HA3 | - - | - - | open-end | N | |
| 97.100 | -0.94% -0.920 | 11/12/2026 14:00:14 | AT0WEB180HA4 | - - | - - | open-end | N | |
| 99.500 | 0.00% 0.000 | 11/12/2026 13:00:26 | AT0000A306T3 | - - | - - | 04/10/2027 | N | |
| 98.800 | 0.00% 0.000 | 11/12/2026 13:00:26 | AT0000A305Z2 | - - | - - | 09/20/2030 | N | |
| 93.850 | +1.30% +1.200 | 11/12/2026 13:00:20 | AT000B130455 | - - | - - | 01/20/2034 | N | |
| 101.040 | -0.02% -0.020 | 11/12/2026 13:00:17 | AT0000A38791 | - - | - - | 11/14/2030 | N | |
| 97.000 | -0.51% -0.500 | 11/12/2026 13:00:16 | AT0000A20E94 | - - | - - | 05/23/2028 | N | |
| 97.650 | -0.46% -0.450 | 11/12/2026 13:00:14 | AT000B078886 | - - | - - | 03/05/2027 | N | |
| 96.700 | -0.21% -0.200 | 11/12/2026 13:00:12 | AT000B127113 | - - | - - | 01/29/2028 | N | |
| 97.000 | -0.36% -0.350 | 11/12/2026 13:00:12 | AT000B101480 | - - | - - | 09/28/2032 | N | |
| 98.530 | -0.13% -0.130 | 11/12/2026 13:00:09 | AT000B101647 | - - | - - | 04/26/2029 | N | |
| 98.000 | 0.00% 0.000 | 11/12/2026 13:00:00 | AT000B127337 | - - | - - | 02/24/2031 | N | |
| 100.990 | +0.39% +0.390 | 11/12/2026 12:45:12 | AT0000A3XJY7 | - - | - - | 10/30/2031 | N | |
| 101.000 | 0.00% 0.000 | 11/12/2026 12:45:10 | AT0000A35FE2 | - - | - - | 07/10/2027 | N | |
| 98.550 | +0.97% +0.950 | 11/12/2026 12:20:33 | AT0000A3FWL4 | 97.550 1,000,000 | 98.550 247,000 | 01/16/2029 | q | |
| 100.150 | +2.04% +2.000 | 11/12/2026 10:58:50 | AT0000A3A1Y9 | 98.150 1,000,000 | 100.150 - | 02/21/2034 | q | |
| 96.460 | -0.33% -0.320 | 11/12/2026 16:00:01 | AT0000A3V234 | 96.520 100,000 | 96.670 100,000 | 09/20/2041 | q | |
| 97.810 | -0.14% -0.140 | 11/12/2026 16:00:00 | AT0000A3V200 | 97.840 500,000 | 97.940 592,400 | 10/20/2031 | q | |
| 59.360 | -0.32% -0.190 | 11/12/2026 16:00:00 | AT0000A2KQ43 | 59.390 250,000 | 59.540 250,000 | 10/20/2040 | q | |
| 86.970 | -0.11% -0.100 | 11/12/2026 16:00:00 | AT0000A2NW83 | 86.990 479,000 | 87.090 257,000 | 02/20/2031 | q | |
| 72.270 | -0.22% -0.160 | 11/12/2026 16:00:00 | AT0000A2T198 | 72.310 250,000 | 72.430 250,000 | 10/20/2036 | q | |
| 94.250 | -0.04% -0.040 | 11/12/2026 16:00:00 | AT0000A269M8 | 94.260 721,000 | 94.360 339,000 | 02/20/2029 | q | |
| 34.400 | -0.66% -0.230 | 11/12/2026 16:00:00 | AT0000A2QQB6 | 34.430 500,000 | 35.430 500,000 | 04/20/2071 | q | |
| 69.100 | -0.42% -0.290 | 11/12/2026 16:00:00 | AT0000A2Y8G4 | 69.130 500,000 | 69.380 485,000 | 05/23/2049 | q |
