| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 101.300 | -0.15% -0.150 | 08/31/2026 10:00:00 | AT0000A38239 | 101.210 500,000 | 101.270 500,000 | 10/20/2030 | q | |
| 95.210 | -0.52% -0.500 | 08/31/2026 10:00:00 | AT0000A0U299 | 95.000 2,000 | 95.420 100,000 | 01/26/2062 | q | |
| 105.050 | -0.29% -0.310 | 08/31/2026 10:00:00 | AT0000A04967 | 104.830 947,000 | 104.980 265,000 | 03/15/2037 | q | |
| 102.920 | -0.02% -0.020 | 08/31/2026 10:00:00 | AT0000383864 | 102.920 500,000 | 103.000 500,000 | 07/15/2027 | q | |
| 23.250 | -0.60% -0.140 | 08/31/2026 09:19:07 | CH0454664027 | 23.300 1,000 | 23.310 1,000 | open-end | q | |
| 99.240 | +0.01% +0.010 | 08/31/2026 09:05:32 | XS2099128055 | 98.890 100,000 | 99.590 100,000 | 02/05/2027 | C | |
| 97.970 | -0.18% -0.180 | 08/31/2026 09:05:31 | XS3401027118 | 97.640 100,000 | 98.140 100,000 | open-end | C | |
| 102.950 | -0.05% -0.050 | 08/31/2026 09:05:27 | XS2644414125 | 102.570 100,000 | 103.270 100,000 | 07/13/2028 | C | |
| 100.560 | +0.01% +0.010 | 08/31/2026 09:05:25 | XS2432941693 | 99.560 100,000 | 101.560 100,000 | open-end | C | |
| 99.740 | -0.12% -0.120 | 08/31/2026 09:05:25 | XS2886118079 | 99.600 8,000 | 99.750 50,000 | 09/04/2031 | C | |
| 98.570 | -0.22% -0.220 | 08/31/2026 09:05:25 | XS2821745374 | 98.320 100,000 | 98.570 100,000 | 05/17/2031 | C | |
| 81.260 | -0.32% -0.260 | 08/31/2026 09:05:22 | XS2022093517 | 80.670 100,000 | 81.570 50,000 | 07/03/2034 | C | |
| 97.630 | -0.30% -0.290 | 08/31/2026 09:05:22 | XS2886118236 | 97.220 100,000 | 97.570 100,000 | 09/04/2036 | C | |
| 97.340 | -0.07% -0.070 | 08/31/2026 09:05:22 | XS1917590959 | 97.030 100,000 | 97.550 100,000 | 12/04/2028 | C | |
| 100.490 | -0.02% -0.020 | 08/31/2026 09:05:19 | XS0834371469 | 100.170 100,000 | 100.770 100,000 | 09/27/2027 | C | |
| 94.030 | -0.14% -0.130 | 08/31/2026 09:05:18 | XS3225966939 | 93.230 100,000 | 94.230 100,000 | 11/10/2040 | C | |
| 99.530 | +0.01% +0.010 | 08/31/2026 09:05:17 | XS1734689620 | 99.250 100,000 | 99.800 90,000 | 12/14/2026 | C | |
| 97.560 | -0.20% -0.200 | 08/31/2026 09:05:17 | XS3339795786 | 97.230 100,000 | 97.580 100,000 | 04/22/2033 | C | |
| 101.360 | -0.26% -0.260 | 08/31/2026 09:05:16 | XS2927556519 | 99.870 100,000 | 102.670 100,000 | 04/30/2030 | C | |
| 99.700 | +0.01% +0.010 | 08/31/2026 09:05:12 | XS1405762805 | 99.670 100,000 | 99.730 100,000 | 12/07/2026 | C | |
| 64.500 | -0.22% -0.140 | 08/31/2026 09:05:12 | XS2320746394 | 64.100 100,000 | 64.500 100,000 | 04/01/2041 | C | |
| 96.080 | -0.16% -0.150 | 08/31/2026 09:05:11 | XS3225966699 | 95.780 100,000 | 96.030 100,000 | 11/10/2033 | C | |
| 102.710 | -0.09% -0.090 | 08/31/2026 09:05:10 | AT0000A37249 | 102.460 100,000 | 102.870 100,000 | 10/04/2028 | C | |
| 98.400 | -0.04% -0.040 | 08/31/2026 09:05:08 | XS2154347707 | 98.230 100,000 | 98.480 100,000 | 04/09/2028 | C | |
| 91.080 | +0.18% +0.160 | 08/31/2026 09:05:06 | XS2189613982 | 90.770 100,000 | 91.220 50,000 | 06/16/2030 | C | |
| 95.060 | -0.21% -0.200 | 08/31/2026 09:05:06 | XS2154348424 | 94.550 100,000 | 95.350 95,000 | 04/09/2032 | C | |
| 90.300 | -0.11% -0.100 | 08/28/2026 17:00:42 | XS2327980509 | 90.300 1,000,000 | 92.300 - | 04/06/2029 | q | |
| 70.250 | -0.07% -0.050 | 08/28/2026 17:00:42 | XS2066563524 | 70.100 1,000,000 | 72.100 - | 10/16/2036 | q | |
| 76.550 | -0.13% -0.100 | 08/28/2026 17:00:42 | XS2069329964 | 76.450 1,000,000 | 78.450 - | 10/24/2034 | q | |
| 76.050 | -0.13% -0.100 | 08/28/2026 17:00:42 | XS2104132514 | 75.950 1,000,000 | 77.950 - | 01/17/2035 | q | |
| 96.150 | -0.10% -0.100 | 08/28/2026 17:00:41 | AT0000A3PQ47 | 96.100 1,000,000 | 97.600 - | 01/10/2030 | q | |
| 98.400 | -0.05% -0.050 | 08/28/2026 17:00:41 | AT0000A3TYC0 | 98.300 1,000,000 | 99.300 - | 04/16/2029 | q | |
| 97.500 | -0.15% -0.150 | 08/28/2026 17:00:41 | AT0000A3TYB2 | 97.400 1,000,000 | 98.900 - | 04/16/2031 | q | |
| 95.100 | -0.05% -0.050 | 08/28/2026 17:00:41 | XS1859330752 | 95.100 100,000 | 98.100 - | 07/24/2028 | q | |
| 95.500 | -0.05% -0.050 | 08/28/2026 17:00:41 | XS1877653581 | 95.500 100,000 | 98.500 - | 09/13/2028 | q | |
| 95.700 | -0.05% -0.050 | 08/28/2026 17:00:41 | XS1892228401 | 95.750 100,000 | 98.750 - | 10/11/2028 | q | |
| 95.400 | -0.05% -0.050 | 08/28/2026 17:00:41 | XS1915000753 | 95.450 100,000 | 98.450 - | 11/27/2028 | q | |
| 99.350 | 0.00% 0.000 | 08/28/2026 17:00:41 | AT0000A3SW20 | 99.350 1,000,000 | 99.600 - | 03/11/2030 | q | |
| 98.300 | 0.00% 0.000 | 08/28/2026 17:00:41 | XS2037749749 | 98.300 1,000,000 | 100.300 - | 08/07/2029 | q | |
| 97.500 | -0.05% -0.050 | 08/28/2026 17:00:41 | XS2002726847 | 97.500 1,000,000 | 99.500 - | 05/27/2029 | q | |
| 93.500 | -0.11% -0.100 | 08/28/2026 17:00:41 | AT0000A3QMU3 | 93.350 1,000,000 | 95.350 - | 12/19/2035 | q | |
| 94.450 | -0.11% -0.100 | 08/28/2026 17:00:41 | AT0000A3T360 | 97.000 10,000 | 96.250 - | 04/02/2036 | q | |
| 94.700 | -0.16% -0.150 | 08/28/2026 17:00:41 | AT0000A3MRG0 | 94.550 1,000,000 | 96.550 - | 07/16/2035 | q | |
| 94.850 | -0.11% -0.100 | 08/28/2026 17:00:41 | AT0000A3S1J0 | 95.000 20,000 | 96.650 - | 02/25/2036 | q | |
| 99.000 | -0.10% -0.100 | 08/28/2026 17:00:40 | AT0000A3A1Y9 | 98.850 1,000,000 | 100.850 - | 02/21/2034 | q | |
| 99.250 | -0.10% -0.100 | 08/28/2026 17:00:40 | AT0000A3BPT0 | 99.100 1,000,000 | 101.100 - | 04/24/2034 | q | |
| 97.600 | -0.10% -0.100 | 08/28/2026 17:00:40 | AT0000A3HN16 | 97.550 1,000,000 | 99.050 - | 01/21/2030 | q | |
| 98.050 | -0.05% -0.050 | 08/28/2026 17:00:40 | AT0000A3K8W6 | 98.050 1,000,000 | 99.050 - | 03/24/2028 | q | |
| 98.050 | -0.05% -0.050 | 08/28/2026 17:00:40 | AT0000A3FWL4 | 98.000 1,000,000 | 99.000 206,000 | 01/16/2029 | q | |
| 99.750 | 0.00% 0.000 | 08/28/2026 17:00:40 | AT0000A3DYL5 | 99.750 1,000,000 | 100.750 138,000 | 07/23/2027 | q |