| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 97.160 | -0.04% -0.040 | 10/21/2026 09:23:43 | AT0000A3ULC5 | 97.160 100,000 | 98.400 - | 06/12/2029 | q | |
| 94.350 | +0.10% +0.090 | 10/21/2026 09:23:43 | AT0000A3UHN0 | 96.000 10,000 | 95.780 - | 05/13/2037 | q | |
| 88.590 | 0.00% 0.000 | 10/21/2026 09:23:42 | AT0000A25YR6 | 88.800 25,000 | 89.880 - | 07/23/2031 | q | |
| 91.660 | +0.01% +0.010 | 10/21/2026 09:23:42 | AT0000A25YS4 | 91.660 100,000 | 92.950 - | 07/23/2031 | q | |
| 102.110 | -0.03% -0.030 | 10/21/2026 09:05:33 | XS2644414125 | 101.780 100,000 | 102.480 100,000 | 07/13/2028 | C | |
| 99.730 | 0.00% 0.000 | 10/21/2026 09:05:32 | XS1734689620 | 99.450 100,000 | 100.000 90,000 | 12/14/2026 | C | |
| 98.560 | -0.29% -0.290 | 10/21/2026 09:05:32 | XS2886118079 | 98.340 100,000 | 98.890 50,000 | 09/04/2031 | C | |
| 100.220 | +0.01% +0.010 | 10/21/2026 09:05:31 | XS2099128055 | 99.120 100,000 | 101.320 100,000 | 02/05/2027 | C | |
| 101.410 | -0.07% -0.070 | 10/21/2026 09:05:28 | AT0000A3FA05 | 100.400 100,000 | 102.500 100,000 | 10/03/2029 | C | |
| 95.110 | +0.03% +0.030 | 10/21/2026 09:05:24 | XS3225966699 | 95.020 100,000 | 95.370 100,000 | 11/10/2033 | C | |
| 96.700 | +0.09% +0.090 | 10/21/2026 09:05:23 | XS2886118236 | 95.610 100,000 | 98.010 95,000 | 09/04/2036 | C | |
| 96.300 | 0.00% 0.000 | 10/21/2026 09:05:22 | XS2154348424 | 93.610 100,000 | 99.110 95,000 | 04/09/2032 | C | |
| 100.120 | -0.02% -0.020 | 10/21/2026 09:05:22 | XS0834371469 | 99.840 100,000 | 100.440 100,000 | 09/27/2027 | C | |
| 81.830 | -0.15% -0.120 | 10/21/2026 09:05:20 | XS2022093517 | 80.160 100,000 | 83.660 50,000 | 07/03/2034 | C | |
| 92.660 | -0.19% -0.180 | 10/21/2026 09:05:20 | XS3225966939 | 92.310 100,000 | 93.310 100,000 | 11/10/2040 | C | |
| 90.290 | -0.08% -0.070 | 10/21/2026 09:05:19 | XS2189613982 | 90.100 100,000 | 90.550 50,000 | 06/16/2030 | C | |
| 63.950 | -0.22% -0.140 | 10/21/2026 09:05:13 | XS2320746394 | 63.690 100,000 | 64.440 100,000 | 04/01/2041 | C | |
| 97.490 | -0.09% -0.090 | 10/21/2026 09:05:13 | XS2821745374 | 97.420 100,000 | 97.670 100,000 | 05/17/2031 | C | |
| 97.960 | -0.04% -0.040 | 10/21/2026 09:05:12 | XS2154347707 | 97.850 100,000 | 98.100 100,000 | 04/09/2028 | C | |
| 99.610 | -0.05% -0.050 | 10/21/2026 09:05:09 | XS2927556519 | 98.260 100,000 | 101.060 100,000 | 04/30/2030 | C | |
| 99.820 | 0.00% 0.000 | 10/21/2026 09:05:09 | XS1405762805 | 99.790 100,000 | 99.850 100,000 | 12/07/2026 | C | |
| 96.060 | -0.12% -0.120 | 10/21/2026 09:05:07 | XS3339795786 | 95.810 100,000 | 96.460 100,000 | 04/22/2033 | C | |
| 101.140 | -0.05% -0.050 | 10/21/2026 09:05:06 | AT0000A37249 | 100.960 100,000 | 101.370 100,000 | 10/04/2028 | C | |
| 96.860 | -0.04% -0.040 | 10/21/2026 09:05:06 | XS1917590959 | 96.620 100,000 | 97.150 100,000 | 12/04/2028 | C | |
| 95.460 | -0.21% -0.200 | 10/21/2026 09:05:06 | XS3401027118 | 95.200 100,000 | 95.700 100,000 | open-end | C | |
| 100.270 | -0.11% -0.110 | 10/21/2026 09:05:05 | XS2432941693 | 99.260 100,000 | 101.260 100,000 | open-end | C | |
| 75.550 | 0.00% 0.000 | 10/20/2026 16:59:39 | XS2069329964 | 75.350 1,000,000 | 77.350 - | 10/24/2034 | q | |
| 98.300 | 0.00% 0.000 | 10/20/2026 16:59:39 | XS2037749749 | 98.300 1,000,000 | 100.300 - | 08/07/2029 | q | |
| 90.050 | 0.00% 0.000 | 10/20/2026 16:59:39 | XS2327980509 | 90.000 1,000,000 | 92.000 - | 04/06/2029 | q | |
| 97.350 | 0.00% 0.000 | 10/20/2026 16:59:39 | XS2002726847 | 97.350 1,000,000 | 99.350 - | 05/27/2029 | q | |
| 75.100 | +0.07% +0.050 | 10/20/2026 16:59:39 | XS2104132514 | 74.900 1,000,000 | 76.900 - | 01/17/2035 | q | |
| 69.300 | +0.07% +0.050 | 10/20/2026 16:59:39 | XS2066563524 | 69.100 1,000,000 | 71.100 - | 10/16/2036 | q | |
| 97.000 | -0.31% -0.300 | 10/20/2026 16:59:38 | AT0000A3X0E6 | 98.000 10,000 | 98.900 - | 09/29/2036 | q | |
| 97.700 | 0.00% 0.000 | 10/20/2026 16:59:38 | AT0000A3TYC0 | 97.700 1,000,000 | 98.700 - | 04/16/2029 | q | |
| 96.350 | 0.00% 0.000 | 10/20/2026 16:59:38 | AT0000A3TYB2 | 96.350 1,000,000 | 97.850 - | 04/16/2031 | q | |
| 87.700 | 0.00% 0.000 | 10/20/2026 16:59:38 | AT0000A3VCA6 | 87.650 1,000,000 | 87.900 - | 06/12/2030 | q | |
| 99.200 | +0.10% +0.100 | 10/20/2026 16:59:38 | XS0132540955 | 99.100 - | 101.100 - | 07/11/2031 | q | |
| 94.950 | +0.05% +0.050 | 10/20/2026 16:59:38 | XS1859330752 | 94.900 100,000 | 97.900 - | 07/24/2028 | q | |
| 95.600 | +0.10% +0.100 | 10/20/2026 16:59:38 | XS1877653581 | 95.500 100,000 | 98.500 - | 09/13/2028 | q | |
| 96.050 | +0.05% +0.050 | 10/20/2026 16:59:38 | XS1892228401 | 96.000 100,000 | 99.000 - | 10/11/2028 | q | |
| 95.450 | +0.05% +0.050 | 10/20/2026 16:59:38 | XS1915000753 | 95.400 100,000 | 98.400 - | 11/27/2028 | q | |
| 99.250 | -0.05% -0.050 | 10/20/2026 16:59:38 | AT0000A3SW20 | 99.300 1,000,000 | 99.550 - | 03/11/2030 | q | |
| 92.050 | +0.05% +0.050 | 10/20/2026 16:59:37 | AT0000A3QMU3 | 93.950 25,000 | 93.800 - | 12/19/2035 | q | |
| 92.850 | 0.00% 0.000 | 10/20/2026 16:59:37 | AT0000A3T360 | 92.650 1,000,000 | 94.650 - | 04/02/2036 | q | |
| 93.300 | 0.00% 0.000 | 10/20/2026 16:59:37 | AT0000A3S1J0 | 93.100 1,000,000 | 95.100 - | 02/25/2036 | q | |
| 96.800 | 0.00% 0.000 | 10/20/2026 16:59:37 | AT0000A3HN16 | 96.650 1,000,000 | 98.150 - | 01/21/2030 | q | |
| 97.800 | 0.00% 0.000 | 10/20/2026 16:59:36 | AT0000A3K8W6 | 97.750 1,000,000 | 98.750 - | 03/24/2028 | q | |
| 95.400 | 0.00% 0.000 | 10/20/2026 16:59:36 | AT0000A3PQ47 | 95.250 1,000,000 | 96.750 - | 01/10/2030 | q | |
| 99.200 | -0.05% -0.050 | 10/20/2026 16:59:36 | AT0000A39K87 | 99.200 1,000,000 | 100.200 128,000 | 01/15/2027 | q | |
| 98.700 | 0.00% 0.000 | 10/20/2026 16:59:36 | AT0000A39K95 | 98.600 1,000,000 | 99.600 144,000 | 01/15/2029 | q |
