| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 98.920 | -0.08% -0.080 | 11/12/2026 14:15:28 | AT0000A0Y1R8 | - - | - - | 01/18/2028 | l | |
| 95.510 | +0.33% +0.310 | 11/12/2026 14:15:15 | AT000B020979 | - - | - - | 09/19/2029 | l | |
| 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 | |
| 104.880 | +0.27% +0.280 | 11/12/2026 11:47:27 | AT0000A04967 | 104.400 934,000 | 104.550 495,000 | 03/15/2037 | 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 | |
| 96.910 | +0.13% +0.130 | 11/12/2026 10:00:01 | AT0000A3V234 | 96.480 100,000 | 96.630 100,000 | 09/20/2041 | q | |
| 98.010 | +0.06% +0.060 | 11/12/2026 10:00:00 | AT0000A3V200 | 97.840 500,000 | 97.940 592,400 | 10/20/2031 | q | |
| 90.210 | +0.06% +0.050 | 11/12/2026 10:00:00 | AT0000A2CQD2 | 90.120 970,000 | 90.220 345,000 | 02/20/2030 | q | |
| 97.350 | +0.23% +0.220 | 11/12/2026 10:00:00 | AT0000A3T279 | 96.740 100,000 | 96.900 100,000 | 03/20/2056 | q | |
| 59.700 | +0.25% +0.150 | 11/12/2026 10:00:00 | AT0000A2KQ43 | 59.360 250,000 | 59.510 250,000 | 10/20/2040 | q | |
| 87.120 | +0.06% +0.050 | 11/12/2026 10:00:00 | AT0000A2NW83 | 86.990 479,000 | 87.090 257,000 | 02/20/2031 | q | |
| 94.140 | +0.03% +0.030 | 11/12/2026 10:00:00 | AT0000A2VB47 | 94.090 500,000 | 94.190 500,000 | 10/20/2028 | q | |
| 72.560 | +0.18% +0.130 | 11/12/2026 10:00:00 | AT0000A2T198 | 72.280 250,000 | 72.400 250,000 | 10/20/2036 | q | |
| 99.010 | +0.02% +0.020 | 11/12/2026 10:00:00 | AT0000A1VGK0 | 99.000 888,000 | 99.100 400,000 | 04/20/2027 | q | |
| 94.330 | +0.04% +0.040 | 11/12/2026 10:00:00 | AT0000A269M8 | 94.270 721,000 | 94.370 339,000 | 02/20/2029 | q | |
| 34.800 | +0.49% +0.170 | 11/12/2026 10:00:00 | AT0000A2QQB6 | 34.400 500,000 | 35.400 500,000 | 04/20/2071 | q | |
| 97.190 | +0.02% +0.020 | 11/12/2026 10:00:00 | AT0000A1ZGE4 | 97.170 785,000 | 97.270 185,000 | 02/20/2028 | q | |
| 51.210 | +0.35% +0.180 | 11/12/2026 10:00:00 | AT0000A2EJ08 | 50.710 100,000 | 50.870 100,000 | 03/20/2051 | q | |
| 31.350 | +0.48% +0.150 | 11/12/2026 10:00:00 | AT0000A2HLC4 | 30.920 100,000 | 31.920 100,000 | 06/30/2120 | q | |
| 88.470 | +0.08% +0.070 | 11/12/2026 10:00:00 | AT0000A2WSC8 | 88.320 500,000 | 88.410 500,000 | 02/20/2032 | q | |
| 66.860 | +0.28% +0.190 | 11/12/2026 10:00:00 | AT0000A1K9F1 | 66.460 250,000 | 66.620 250,000 | 02/20/2047 | q | |
| 48.200 | +0.40% +0.190 | 11/12/2026 10:00:00 | AT0000A1PEF7 | 47.690 100,000 | 48.690 100,000 | 11/02/2086 | q | |
| 69.590 | +0.29% +0.200 | 11/12/2026 10:00:00 | AT0000A2Y8G4 | 69.130 500,000 | 69.380 485,000 | 05/23/2049 | q | |
| 58.100 | +0.45% +0.260 | 11/12/2026 10:00:00 | AT0000A1XML2 | 57.630 500,000 | 58.880 500,000 | 09/20/2117 | q | |
| 93.270 | +0.11% +0.100 | 11/12/2026 10:00:00 | AT0000A10683 | 93.020 821,000 | 93.170 319,000 | 05/23/2034 | q | |
| 98.100 | +0.04% +0.040 | 11/12/2026 10:00:00 | AT0000A3EPP2 | 98.010 500,000 | 98.100 500,000 | 10/20/2029 | q | |
| 97.180 | +0.06% +0.060 | 11/12/2026 10:00:00 | AT0000A3NY15 | 97.000 500,000 | 97.090 500,000 | 09/20/2032 | q | |
| 97.340 | +0.05% +0.050 | 11/12/2026 10:00:00 | AT0000A324S8 | 97.120 577,000 | 97.270 427,000 | 02/20/2033 | q | |
| 96.670 | +0.09% +0.090 | 11/12/2026 10:00:00 | AT0000A39UW5 | 96.480 600,000 | 96.600 600,000 | 02/20/2034 | q | |
| 99.410 | +0.01% +0.010 | 11/12/2026 10:00:00 | AT0000A33SH3 | 99.340 500,000 | 99.430 500,000 | 05/23/2029 | q | |
| 96.260 | +0.11% +0.110 | 11/12/2026 10:00:00 | AT0000A3HU25 | 95.990 900,000 | 96.140 362,500 | 02/20/2035 | q | |
| 90.830 | +0.22% +0.200 | 11/12/2026 10:00:00 | AT0000A0VRQ6 | 90.350 309,000 | 90.600 213,000 | 06/20/2044 | q | |
| 87.810 | +0.29% +0.250 | 11/12/2026 10:00:00 | AT0000A33SK7 | 87.220 438,000 | 87.470 398,000 | 10/20/2053 | q | |
| 94.980 | +0.18% +0.170 | 11/12/2026 10:00:00 | AT0000A3D3Q8 | 94.600 922,000 | 94.750 129,600 | 07/15/2039 | q | |
| 100.760 | +0.02% +0.020 | 11/12/2026 10:00:00 | AT0000A38239 | 100.650 500,000 | 100.740 490,000 | 10/20/2030 | q |
