| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 99.990 | -0.30% -0.300 | 07/02/2026 09:24:28 | AT0000A3UHN0 | 101.000 10,000 | 100.740 - | 05/13/2037 | q | |
| 93.710 | -0.11% -0.100 | 07/02/2026 09:24:28 | AT0000A25YS4 | 93.710 100,000 | 94.460 - | 07/23/2031 | q | |
| 90.570 | -0.11% -0.100 | 07/02/2026 09:24:28 | AT0000A25YR6 | 90.570 100,000 | 91.320 - | 07/23/2031 | q | |
| 99.480 | -0.01% -0.010 | 07/02/2026 09:24:28 | AT0000A3ULC5 | 99.480 100,000 | 100.230 - | 06/12/2029 | q | |
| 98.150 | +0.02% +0.020 | 07/02/2026 09:24:28 | AT0000A1HQ72 | 98.150 100,000 | 98.900 - | 12/18/2028 | q | |
| 100.200 | +0.04% +0.040 | 07/02/2026 09:24:28 | AT0000A3BMM2 | 100.200 100,000 | 100.820 - | 04/15/2027 | q | |
| 100.760 | -0.28% -0.280 | 07/02/2026 09:24:28 | AT0000A372V1 | 102.000 12,000 | 101.510 - | 04/11/2034 | q | |
| 99.010 | 0.00% 0.000 | 07/02/2026 09:24:27 | AT0000A15VS1 | 99.050 16,000 | 99.760 - | 03/12/2029 | q | |
| 94.270 | -0.03% -0.030 | 07/02/2026 09:24:27 | AT0000A1CBC8 | 94.350 16,000 | 95.020 - | 01/21/2030 | q | |
| 99.530 | +0.04% +0.040 | 07/02/2026 09:24:27 | AT0000A0ZK93 | 99.550 19,000 | 100.280 - | 03/05/2028 | q | |
| 94.290 | -0.10% -0.090 | 07/02/2026 09:24:27 | AT0000A1HQ64 | 94.400 16,000 | 95.040 - | 12/17/2030 | q | |
| 100.130 | +0.04% +0.040 | 07/02/2026 09:24:27 | AT0000A0V453 | 100.130 100,000 | 100.750 - | 04/04/2027 | q | |
| 100.630 | +0.03% +0.030 | 07/02/2026 09:24:27 | AT0000A0V446 | 100.630 100,000 | 101.250 - | 04/04/2027 | q | |
| 99.880 | +0.02% +0.020 | 07/02/2026 09:24:27 | AT0000A1CBD6 | 99.880 100,000 | 100.370 - | 01/21/2027 | q | |
| 106.600 | +1.81% +1.900 | 07/02/2026 09:18:30 | AT0000A37UU3 | 106.600 20,000 | 106.600 - | 11/15/2033 | q | |
| 98.000 | -0.03% -0.030 | 07/02/2026 09:05:34 | XS1917590959 | 97.730 100,000 | 98.260 100,000 | 12/04/2028 | C | |
| 101.210 | -0.07% -0.070 | 07/02/2026 09:05:34 | XS2886118079 | 100.940 100,000 | 101.390 50,000 | 09/04/2031 | C | |
| 98.790 | -0.04% -0.040 | 07/02/2026 09:05:33 | XS2154347707 | 98.660 100,000 | 98.910 100,000 | 04/09/2028 | C | |
| 96.470 | -0.07% -0.070 | 07/02/2026 09:05:33 | XS2154348424 | 96.400 30,000 | 96.850 95,000 | 04/09/2032 | C | |
| 102.620 | -0.04% -0.040 | 07/02/2026 09:05:33 | XS2927556519 | 101.100 100,000 | 104.100 100,000 | 04/30/2030 | C | |
| 103.070 | -0.03% -0.030 | 07/02/2026 09:05:28 | AT0000A37249 | 102.860 100,000 | 103.260 100,000 | 10/04/2028 | C | |
| 99.530 | +0.01% +0.010 | 07/02/2026 09:05:27 | XS1405762805 | 99.500 100,000 | 99.550 100,000 | 12/07/2026 | C | |
| 99.530 | +0.02% +0.020 | 07/02/2026 09:05:27 | XS3401027118 | 99.200 100,000 | 99.900 100,000 | open-end | C | |
| 91.930 | -0.04% -0.040 | 07/02/2026 09:05:24 | XS2189613982 | 91.690 100,000 | 92.140 50,000 | 06/16/2030 | C | |
| 98.030 | -0.09% -0.090 | 07/02/2026 09:05:22 | XS3225966699 | 97.850 100,000 | 98.100 100,000 | 11/10/2033 | C | |
| 98.760 | +0.02% +0.020 | 07/02/2026 09:05:20 | XS2099128055 | 98.410 100,000 | 99.110 100,000 | 02/05/2027 | C | |
| 82.990 | -0.05% -0.040 | 07/02/2026 09:05:20 | XS2022093517 | 82.510 100,000 | 83.410 50,000 | 07/03/2034 | C | |
| 103.820 | -0.04% -0.040 | 07/02/2026 09:05:20 | XS2644414125 | 103.460 100,000 | 104.160 100,000 | 07/13/2028 | C | |
| 103.810 | -0.03% -0.030 | 07/02/2026 09:05:19 | AT0000A3FA05 | 103.160 100,000 | 104.450 5,000 | 10/03/2029 | C | |
| 100.780 | 0.00% 0.000 | 07/02/2026 09:05:19 | XS2432941693 | 99.770 100,000 | 101.770 100,000 | open-end | C | |
| 100.850 | -0.01% -0.010 | 07/02/2026 09:05:16 | XS0834371469 | 100.550 100,000 | 101.150 100,000 | 09/27/2027 | C | |
| 100.240 | -0.08% -0.080 | 07/02/2026 09:05:15 | XS2821745374 | 100.110 100,000 | 100.310 100,000 | 05/17/2031 | C | |
| 99.810 | -0.09% -0.090 | 07/02/2026 09:05:11 | XS3339795786 | 99.600 100,000 | 99.900 100,000 | 04/22/2033 | C | |
| 99.280 | +0.01% +0.010 | 07/02/2026 09:05:10 | XS1734689620 | 99.010 100,000 | 99.540 90,000 | 12/14/2026 | C | |
| 100.620 | -0.15% -0.150 | 07/02/2026 09:05:09 | XS2886118236 | 100.420 100,000 | 100.670 100,000 | 09/04/2036 | C | |
| 96.230 | -0.21% -0.200 | 07/02/2026 09:05:07 | XS3225966939 | 95.960 100,000 | 96.310 100,000 | 11/10/2040 | C | |
| 66.880 | -0.21% -0.140 | 07/02/2026 09:05:05 | XS2320746394 | 66.580 100,000 | 66.980 100,000 | 04/01/2041 | C | |
| 86.600 | -0.06% -0.050 | 07/01/2026 17:00:37 | XS2252219105 | 86.600 1,000,000 | 88.600 - | 11/04/2030 | q | |
| 90.850 | 0.00% 0.000 | 07/01/2026 17:00:37 | XS2327980509 | 90.850 1,000,000 | 92.850 - | 04/06/2029 | q | |
| 78.150 | -0.19% -0.150 | 07/01/2026 17:00:37 | XS2104132514 | 78.050 1,000,000 | 80.050 - | 01/17/2035 | q | |
| 78.600 | -0.19% -0.150 | 07/01/2026 17:00:36 | XS2069329964 | 78.500 1,000,000 | 80.500 - | 10/24/2034 | q | |
| 100.350 | +0.25% +0.250 | 07/01/2026 17:00:36 | XS0132540955 | 100.350 - | 102.350 - | 07/11/2031 | q | |
| 97.350 | -0.05% -0.050 | 07/01/2026 17:00:36 | AT0000A3PQ47 | 97.350 1,000,000 | 98.850 - | 01/10/2030 | q | |
| 95.500 | +0.05% +0.050 | 07/01/2026 17:00:36 | XS1915000753 | 95.500 100,000 | 98.500 - | 11/27/2028 | q | |
| 99.350 | 0.00% 0.000 | 07/01/2026 17:00:36 | AT0000A3TYC0 | 99.300 1,000,000 | 100.300 - | 04/16/2029 | q | |
| 97.550 | -0.05% -0.050 | 07/01/2026 17:00:36 | XS2002726847 | 97.550 1,000,000 | 99.550 - | 05/27/2029 | q | |
| 72.500 | -0.21% -0.150 | 07/01/2026 17:00:36 | XS2066563524 | 72.350 1,000,000 | 74.350 - | 10/16/2036 | q | |
| 97.400 | -0.20% -0.200 | 07/01/2026 17:00:36 | AT0000A3T360 | 97.250 1,000,000 | 99.250 - | 04/02/2036 | q | |
| 95.750 | +0.05% +0.050 | 07/01/2026 17:00:36 | XS1892228401 | 95.750 100,000 | 98.750 - | 10/11/2028 | q | |
| 98.000 | 0.00% 0.000 | 07/01/2026 17:00:36 | XS2037749749 | 98.000 1,000,000 | 100.000 - | 08/07/2029 | q |