| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 97.160 | 0.00% 0.000 | 01/21/2026 09:05:30 | XS2432941693 | 96.150 100,000 | 98.160 100,000 | open-end | C | |
| 105.160 | -0.10% -0.110 | 01/21/2026 09:05:29 | AT0000A37249 | 105.020 100,000 | 105.270 90,000 | 10/04/2028 | C | |
| 101.770 | +0.02% +0.020 | 01/21/2026 09:05:29 | XS0834371469 | 101.490 100,000 | 102.090 100,000 | 09/27/2027 | C | |
| 97.950 | -0.05% -0.050 | 01/21/2026 09:05:26 | XS3225966699 | 97.810 100,000 | 97.960 100,000 | 11/10/2033 | C | |
| 99.240 | +0.08% +0.080 | 01/21/2026 09:05:23 | XS2154347707 | 99.080 100,000 | 99.350 100,000 | 04/09/2028 | C | |
| 95.640 | -0.38% -0.360 | 01/21/2026 09:05:22 | XS3225966939 | 95.430 100,000 | 95.630 100,000 | 11/10/2040 | C | |
| 105.290 | +0.06% +0.060 | 01/21/2026 09:05:22 | XS2644414125 | 104.940 100,000 | 105.590 100,000 | 07/13/2028 | C | |
| 82.830 | +0.21% +0.170 | 01/21/2026 09:05:20 | XS2022093517 | 82.390 100,000 | 83.160 100,000 | 07/03/2034 | C | |
| 91.820 | +0.03% +0.030 | 01/21/2026 09:05:20 | XS2189613982 | 91.590 100,000 | 91.890 100,000 | 06/16/2030 | C | |
| 97.060 | +0.07% +0.070 | 01/21/2026 09:05:20 | XS2154348424 | 96.560 100,000 | 97.360 100,000 | 04/09/2032 | C | |
| 101.480 | -0.22% -0.220 | 01/21/2026 09:05:17 | XS2886118079 | 101.140 100,000 | 101.690 50,000 | 09/04/2031 | C | |
| 98.940 | +0.34% +0.340 | 01/21/2026 09:05:15 | XS1734689620 | 98.640 50,000 | 99.210 90,000 | 12/14/2026 | C | |
| 103.280 | -0.69% -0.720 | 01/21/2026 09:05:14 | AT0000A3FA05 | 103.000 40,000 | 103.500 49,000 | 10/03/2029 | C | |
| 98.130 | +0.20% +0.200 | 01/21/2026 09:05:13 | XS1917590959 | 97.960 50,000 | 98.210 100,000 | 12/04/2028 | C | |
| 102.310 | +0.06% +0.060 | 01/21/2026 09:05:13 | XS2927556519 | 101.870 100,000 | 102.670 100,000 | 04/30/2030 | C | |
| 101.390 | +0.03% +0.030 | 01/21/2026 09:05:11 | XS2821745374 | 101.180 100,000 | 101.480 100,000 | 05/17/2031 | C | |
| 101.030 | -0.31% -0.310 | 01/21/2026 09:05:11 | XS2886118236 | 100.490 100,000 | 101.370 100,000 | 09/04/2036 | C | |
| 99.350 | +0.03% +0.030 | 01/21/2026 09:05:07 | XS1405762805 | 99.310 100,000 | 99.380 100,000 | 12/07/2026 | C | |
| 98.180 | +0.05% +0.050 | 01/21/2026 09:05:07 | XS2099128055 | 97.830 100,000 | 98.530 100,000 | 02/05/2027 | C | |
| 65.920 | -0.32% -0.210 | 01/21/2026 09:05:07 | XS2320746394 | 65.550 100,000 | 66.150 100,000 | 04/01/2041 | C | |
| 95.950 | 0.00% 0.000 | 01/20/2026 17:01:20 | XS1877653581 | 96.000 100,000 | 99.000 - | 09/13/2028 | q | |
| 90.250 | +0.06% +0.050 | 01/20/2026 17:01:20 | XS2327980509 | 90.300 1,000,000 | 92.300 - | 04/06/2029 | q | |
| 86.200 | 0.00% 0.000 | 01/20/2026 17:01:20 | XS2252219105 | 86.250 1,000,000 | 88.250 - | 11/04/2030 | q | |
| 97.300 | 0.00% 0.000 | 01/20/2026 17:01:20 | XS2002726847 | 97.300 1,000,000 | 99.300 - | 05/27/2029 | q | |
| 71.750 | -0.14% -0.100 | 01/20/2026 17:01:20 | XS2066563524 | 71.800 1,000,000 | 73.800 - | 10/16/2036 | q | |
| 96.000 | +0.05% +0.050 | 01/20/2026 17:01:20 | XS1915000753 | 96.050 100,000 | 99.050 - | 11/27/2028 | q | |
| 97.900 | 0.00% 0.000 | 01/20/2026 17:01:20 | XS2037749749 | 97.900 1,000,000 | 99.900 - | 08/07/2029 | q | |
| 78.050 | -0.13% -0.100 | 01/20/2026 17:01:20 | XS2069329964 | 78.150 1,000,000 | 80.150 - | 10/24/2034 | q | |
| 96.200 | +0.05% +0.050 | 01/20/2026 17:01:20 | XS1892228401 | 96.250 100,000 | 99.250 - | 10/11/2028 | q | |
| 77.600 | -0.13% -0.100 | 01/20/2026 17:01:20 | XS2104132514 | 77.700 1,000,000 | 79.700 - | 01/17/2035 | q | |
| 99.900 | +0.05% +0.050 | 01/20/2026 17:01:19 | AT0000A3FWL4 | 99.950 1,000,000 | 100.950 167,000 | 01/16/2029 | q | |
| 99.600 | 0.00% 0.000 | 01/20/2026 17:01:19 | AT0000A3HN16 | 99.700 1,000,000 | 101.200 - | 01/21/2030 | q | |
| 95.450 | +0.05% +0.050 | 01/20/2026 17:01:19 | XS1859330752 | 95.500 100,000 | 98.500 - | 07/24/2028 | q | |
| 98.500 | +0.05% +0.050 | 01/20/2026 17:01:19 | AT0000A3PQ47 | 98.500 1,000,000 | 100.000 - | 01/10/2030 | q | |
| 99.550 | +0.05% +0.050 | 01/20/2026 17:01:19 | XS0132540955 | 99.800 - | 101.800 - | 07/11/2031 | q | |
| 99.550 | +0.10% +0.100 | 01/20/2026 17:01:19 | AT0000A3K8W6 | 99.550 1,000,000 | 100.550 - | 03/24/2028 | q | |
| 98.200 | -0.15% -0.150 | 01/20/2026 17:01:19 | AT0000A3HRE5 | 99.800 25,000 | 100.300 - | 02/19/2035 | q | |
| 96.600 | +0.16% +0.150 | 01/20/2026 17:01:19 | AT0000A3L7J4 | 96.600 100,000 | 99.600 - | 04/25/2033 | q | |
| 97.400 | -0.10% -0.100 | 01/20/2026 17:01:19 | AT0000A3FMW2 | 97.500 1,000,000 | 99.500 - | 10/23/2034 | q | |
| 96.750 | -0.10% -0.100 | 01/20/2026 17:01:19 | AT0000A3QMU3 | - 15,000 | 98.800 - | 12/19/2035 | q | |
| 97.700 | -0.15% -0.150 | 01/20/2026 17:01:19 | AT0000A3MRG0 | 99.610 20,000 | 99.750 - | 07/16/2035 | q | |
| 104.800 | -0.10% -0.100 | 01/20/2026 17:01:18 | AT0000A3DBT6 | 106.000 30,000 | 107.900 - | 06/28/2034 | q | |
| 102.500 | -0.05% -0.050 | 01/20/2026 17:01:18 | AT0000A3BPT0 | 102.550 1,000,000 | 104.550 - | 04/24/2034 | q | |
| 101.500 | +0.05% +0.050 | 01/20/2026 17:01:18 | AT0000A39K95 | 101.550 1,000,000 | 102.550 90,000 | 01/15/2029 | q | |
| 102.200 | -0.10% -0.100 | 01/20/2026 17:01:18 | AT0000A3A1Y9 | 102.250 1,000,000 | 104.250 - | 02/21/2034 | q | |
| 100.450 | 0.00% 0.000 | 01/20/2026 17:01:18 | AT0000A39K87 | 100.450 1,000,000 | 101.450 10,000 | 01/15/2027 | q | |
| 107.550 | -0.05% -0.050 | 01/20/2026 17:01:18 | AT0000A38J81 | 107.600 1,000,000 | 109.600 - | 12/22/2033 | q | |
| 99.950 | 0.00% 0.000 | 01/20/2026 17:01:18 | AT0000A38JB4 | 99.950 1,000,000 | 100.950 - | 06/18/2026 | q | |
| 100.600 | 0.00% 0.000 | 01/20/2026 17:01:18 | AT0000A3DYL5 | 100.650 1,000,000 | 101.650 138,000 | 07/23/2027 | q | |
| 100.950 | +0.05% +0.050 | 01/20/2026 17:01:18 | AT0000A3DYM3 | 101.000 1,000,000 | 102.500 26,000 | 07/23/2029 | q |