| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| 98.790 | -0.04% -0.040 | 07/02/2026 09:05:33 | XS2154347707 | 98.670 100,000 | 98.920 100,000 | 04/09/2028 | C | |
| 96.470 | -0.07% -0.070 | 07/02/2026 09:05:33 | XS2154348424 | 96.080 100,000 | 96.880 95,000 | 04/09/2032 | C | |
| 91.930 | -0.04% -0.040 | 07/02/2026 09:05:24 | XS2189613982 | 91.700 100,000 | 92.150 50,000 | 06/16/2030 | C | |
| 82.990 | -0.05% -0.040 | 07/02/2026 09:05:20 | XS2022093517 | 82.540 100,000 | 83.440 50,000 | 07/03/2034 | 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 | |
| 99.810 | -0.09% -0.090 | 07/02/2026 09:05:11 | XS3339795786 | 99.640 100,000 | 99.940 100,000 | 04/22/2033 | C | |
| 100.240 | -0.08% -0.080 | 07/02/2026 09:05:15 | XS2821745374 | 100.140 100,000 | 100.340 100,000 | 05/17/2031 | C | |
| 66.880 | -0.21% -0.140 | 07/02/2026 09:05:05 | XS2320746394 | 66.640 100,000 | 67.040 100,000 | 04/01/2041 | C | |
| 103.070 | -0.03% -0.030 | 07/02/2026 09:05:28 | AT0000A37249 | 102.870 100,000 | 103.270 100,000 | 10/04/2028 | C | |
| 103.810 | -0.03% -0.030 | 07/02/2026 09:05:19 | AT0000A3FA05 | 103.170 100,000 | 104.450 5,000 | 10/03/2029 | 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 | 100.480 100,000 | 100.730 100,000 | 09/04/2036 | C | |
| 98.030 | -0.09% -0.090 | 07/02/2026 09:05:22 | XS3225966699 | 97.880 100,000 | 98.130 100,000 | 11/10/2033 | C | |
| 96.230 | -0.21% -0.200 | 07/02/2026 09:05:07 | XS3225966939 | 96.010 100,000 | 96.360 100,000 | 11/10/2040 | C | |
| 103.820 | -0.04% -0.040 | 07/02/2026 09:05:20 | XS2644414125 | 103.470 100,000 | 104.170 100,000 | 07/13/2028 | C | |
| 101.210 | -0.07% -0.070 | 07/02/2026 09:05:34 | XS2886118079 | 100.980 100,000 | 101.430 50,000 | 09/04/2031 | 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 | |
| 100.780 | 0.00% 0.000 | 07/02/2026 09:05:19 | XS2432941693 | 99.780 100,000 | 101.780 100,000 | open-end | C | |
| 102.620 | -0.04% -0.040 | 07/02/2026 09:05:33 | XS2927556519 | 101.120 100,000 | 104.120 100,000 | 04/30/2030 | 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 | |
| 99.530 | +0.02% +0.020 | 07/02/2026 09:05:27 | XS3401027118 | 99.180 100,000 | 99.880 100,000 | open-end | 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 | |
| 97.800 | -0.20% -0.200 | 07/01/2026 17:00:36 | AT0000A3S1J0 | 97.650 1,000,000 | 99.650 - | 02/25/2036 | q | |
| 95.600 | +0.05% +0.050 | 07/01/2026 17:00:36 | XS1877653581 | 95.650 100,000 | 98.650 - | 09/13/2028 | q | |
| 99.200 | 0.00% 0.000 | 07/01/2026 17:00:36 | AT0000A3TYB2 | 99.100 1,000,000 | 100.600 - | 04/16/2031 | q | |
| 96.350 | -0.21% -0.200 | 07/01/2026 17:00:36 | AT0000A3QMU3 | 96.200 1,000,000 | 98.200 - | 12/19/2035 | q | |
| 95.050 | +0.05% +0.050 | 07/01/2026 17:00:36 | XS1859330752 | 95.050 100,000 | 98.050 - | 07/24/2028 | q | |
| 100.250 | -0.05% -0.050 | 07/01/2026 17:00:35 | AT0000A39K95 | 100.300 1,000,000 | 101.300 156,000 | 01/15/2029 | q | |
| 101.650 | -0.15% -0.150 | 07/01/2026 17:00:35 | AT0000A3A1Y9 | 101.500 1,000,000 | 103.500 - | 02/21/2034 | q | |
| 97.250 | -0.21% -0.200 | 07/01/2026 17:00:35 | AT0000A3MRG0 | 101.000 7,000 | 99.150 - | 07/16/2035 | q | |
| 98.950 | 0.00% 0.000 | 07/01/2026 17:00:35 | AT0000A3HN16 | 98.900 1,000,000 | 100.400 - | 01/21/2030 | q | |
| 95.950 | +0.10% +0.100 | 07/01/2026 17:00:35 | AT0000A3L7J4 | 95.950 100,000 | 98.950 - | 04/25/2033 | q | |
| 98.600 | 0.00% 0.000 | 07/01/2026 17:00:35 | AT0000A3K8W6 | 98.600 1,000,000 | 99.600 - | 03/24/2028 | q | |
| 99.650 | 0.00% 0.000 | 07/01/2026 17:00:35 | AT0000A3DYL5 | 99.650 1,000,000 | 100.650 138,000 | 07/23/2027 | q | |
| 99.800 | 0.00% 0.000 | 07/01/2026 17:00:35 | AT0000A3DYM3 | 99.750 1,000,000 | 101.250 6,000 | 07/23/2029 | q | |
| 104.600 | -0.14% -0.150 | 07/01/2026 17:00:35 | AT0000A3DBT6 | 104.450 500,000 | 107.450 - | 06/28/2034 | q | |
| 96.900 | -0.21% -0.200 | 07/01/2026 17:00:35 | AT0000A3FMW2 | 97.200 29,000 | 98.800 - | 10/23/2034 | q |