| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 99.360 | +0.01% +0.010 | 07/22/2026 09:05:33 | XS1734689620 | 99.090 100,000 | 99.620 90,000 | 12/14/2026 | C | |
| 65.100 | -0.34% -0.220 | 07/22/2026 09:05:33 | XS2320746394 | 64.940 100,000 | 65.340 100,000 | 04/01/2041 | C | |
| 91.140 | -0.13% -0.120 | 07/22/2026 09:05:31 | XS2189613982 | 90.910 100,000 | 91.360 50,000 | 06/16/2030 | C | |
| 100.530 | -0.04% -0.040 | 07/22/2026 09:05:31 | XS0834371469 | 100.240 100,000 | 100.840 100,000 | 09/27/2027 | C | |
| 100.550 | +0.48% +0.480 | 07/22/2026 09:05:28 | XS2432941693 | 99.510 100,000 | 101.610 100,000 | open-end | C | |
| 98.620 | -0.01% -0.010 | 07/22/2026 09:05:26 | XS3401027118 | 98.380 100,000 | 98.880 100,000 | open-end | C | |
| 81.410 | -0.28% -0.230 | 07/22/2026 09:05:26 | XS2022093517 | 80.960 100,000 | 81.860 50,000 | 07/03/2034 | C | |
| 98.600 | -0.35% -0.350 | 07/22/2026 09:05:23 | XS2886118236 | 98.450 100,000 | 98.800 100,000 | 09/04/2036 | C | |
| 97.400 | -0.08% -0.080 | 07/22/2026 09:05:20 | XS1917590959 | 97.120 100,000 | 97.640 100,000 | 12/04/2028 | C | |
| 98.170 | -0.20% -0.200 | 07/22/2026 09:05:19 | XS3339795786 | 98.030 100,000 | 98.330 100,000 | 04/22/2033 | C | |
| 96.540 | -0.34% -0.330 | 07/22/2026 09:05:19 | XS3225966699 | 96.440 100,000 | 96.690 100,000 | 11/10/2033 | C | |
| 98.990 | 0.00% 0.000 | 07/22/2026 09:05:19 | XS2099128055 | 98.640 100,000 | 99.340 100,000 | 02/05/2027 | C | |
| 94.290 | -0.29% -0.270 | 07/22/2026 09:05:15 | XS3225966939 | 94.160 100,000 | 94.510 100,000 | 11/10/2040 | C | |
| 101.670 | -0.14% -0.140 | 07/22/2026 09:05:14 | XS2927556519 | 100.270 100,000 | 103.070 100,000 | 04/30/2030 | C | |
| 95.260 | -0.21% -0.200 | 07/22/2026 09:05:12 | XS2154348424 | 94.880 100,000 | 95.680 95,000 | 04/09/2032 | C | |
| 98.370 | -0.08% -0.080 | 07/22/2026 09:05:12 | XS2154347707 | 98.250 100,000 | 98.500 100,000 | 04/09/2028 | C | |
| 99.560 | 0.00% 0.000 | 07/22/2026 09:05:11 | XS1405762805 | 99.530 100,000 | 99.580 100,000 | 12/07/2026 | C | |
| 98.920 | -0.17% -0.170 | 07/22/2026 09:05:11 | XS2821745374 | 98.820 100,000 | 99.020 100,000 | 05/17/2031 | C | |
| 103.250 | -0.07% -0.070 | 07/22/2026 09:05:10 | XS2644414125 | 102.900 100,000 | 103.600 100,000 | 07/13/2028 | C | |
| 102.530 | -0.04% -0.040 | 07/22/2026 09:05:10 | AT0000A37249 | 102.500 50,000 | 102.550 100,000 | 10/04/2028 | C | |
| 99.970 | -0.18% -0.180 | 07/22/2026 09:05:10 | XS2886118079 | 99.740 100,000 | 100.190 50,000 | 09/04/2031 | C | |
| 103.020 | -0.13% -0.130 | 07/22/2026 09:05:05 | AT0000A3FA05 | 102.030 100,000 | 103.990 30,000 | 10/03/2029 | C | |
| 90.250 | -0.06% -0.050 | 07/21/2026 17:00:02 | XS2327980509 | 90.200 1,000,000 | 92.200 - | 04/06/2029 | q | |
| 85.600 | -0.17% -0.150 | 07/21/2026 17:00:02 | XS2252219105 | 85.550 1,000,000 | 87.550 - | 11/04/2030 | q | |
| 76.850 | -0.32% -0.250 | 07/21/2026 17:00:02 | XS2069329964 | 76.850 1,000,000 | 78.850 - | 10/24/2034 | q | |
| 76.350 | -0.33% -0.250 | 07/21/2026 17:00:02 | XS2104132514 | 76.300 1,000,000 | 78.300 - | 01/17/2035 | q | |
| 95.450 | -0.31% -0.300 | 07/21/2026 17:00:01 | AT0000A3S1J0 | 95.400 1,000,000 | 97.400 - | 02/25/2036 | q | |
| 95.400 | -0.05% -0.050 | 07/21/2026 17:00:01 | XS1877653581 | 95.400 100,000 | 98.400 - | 09/13/2028 | q | |
| 98.000 | 0.00% 0.000 | 07/21/2026 17:00:01 | XS2037749749 | 98.000 1,000,000 | 100.000 - | 08/07/2029 | q | |
| 94.850 | 0.00% 0.000 | 07/21/2026 17:00:01 | XS1859330752 | 94.850 100,000 | 97.850 - | 07/24/2028 | q | |
| 97.950 | -0.05% -0.050 | 07/21/2026 17:00:01 | AT0000A3TYB2 | 97.750 1,000,000 | 99.250 - | 04/16/2031 | q | |
| 100.450 | +0.10% +0.100 | 07/21/2026 17:00:01 | XS0132540955 | 100.300 - | 102.300 - | 07/11/2031 | q | |
| 95.350 | 0.00% 0.000 | 07/21/2026 17:00:01 | XS1915000753 | 95.350 100,000 | 98.350 - | 11/27/2028 | q | |
| 95.050 | -0.31% -0.300 | 07/21/2026 17:00:01 | AT0000A3T360 | 95.000 1,000,000 | 97.000 - | 04/02/2036 | q | |
| 95.650 | 0.00% 0.000 | 07/21/2026 17:00:01 | XS1892228401 | 95.650 100,000 | 98.650 - | 10/11/2028 | q | |
| 98.600 | -0.05% -0.050 | 07/21/2026 17:00:01 | AT0000A3TYC0 | 99.300 20,000 | 99.500 - | 04/16/2029 | q | |
| 97.450 | -0.05% -0.050 | 07/21/2026 17:00:01 | XS2002726847 | 97.450 1,000,000 | 99.450 - | 05/27/2029 | q | |
| 70.550 | -0.35% -0.250 | 07/21/2026 17:00:01 | XS2066563524 | 70.550 1,000,000 | 72.550 - | 10/16/2036 | q | |
| 95.800 | -0.26% -0.250 | 07/21/2026 17:00:00 | AT0000A3HRE5 | 96.500 25,000 | 97.750 - | 02/19/2035 | q | |
| 98.200 | -0.10% -0.100 | 07/21/2026 17:00:00 | AT0000A3FWL4 | 98.200 1,000,000 | 99.200 106,000 | 01/16/2029 | q | |
| 94.850 | -0.26% -0.250 | 07/21/2026 17:00:00 | AT0000A3FMW2 | 95.500 19,000 | 96.800 - | 10/23/2034 | q | |
| 94.100 | -0.32% -0.300 | 07/21/2026 17:00:00 | AT0000A3QMU3 | 94.050 1,000,000 | 96.050 - | 12/19/2035 | q | |
| 95.300 | -0.31% -0.300 | 07/21/2026 17:00:00 | AT0000A3MRG0 | 101.000 7,000 | 97.250 - | 07/16/2035 | q | |
| 96.400 | -0.10% -0.100 | 07/21/2026 17:00:00 | AT0000A3PQ47 | 96.350 1,000,000 | 97.850 - | 01/10/2030 | q | |
| 95.450 | -0.05% -0.050 | 07/21/2026 17:00:00 | AT0000A3L7J4 | 95.400 100,000 | 98.400 - | 04/25/2033 | q | |
| 98.150 | -0.05% -0.050 | 07/21/2026 17:00:00 | AT0000A3K8W6 | 98.150 1,000,000 | 99.150 - | 03/24/2028 | q | |
| 97.900 | -0.10% -0.100 | 07/21/2026 17:00:00 | AT0000A3HN16 | 97.850 1,000,000 | 99.350 - | 01/21/2030 | q | |
| 102.450 | -0.24% -0.250 | 07/21/2026 16:59:59 | AT0000A3DBT6 | 102.400 500,000 | 105.400 - | 06/28/2034 | q | |
| 99.400 | 0.00% 0.000 | 07/21/2026 16:59:59 | AT0000A3DYL5 | 99.400 1,000,000 | 100.400 138,000 | 07/23/2027 | q | |
| 98.850 | -0.10% -0.100 | 07/21/2026 16:59:59 | AT0000A3DYM3 | 98.850 1,000,000 | 100.350 6,000 | 07/23/2029 | q |