| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 95.600 | +0.36% +0.340 | 12/29/2025 15:26:32 | AT0000A10683 | 95.610 990,000 | 95.760 1,000,000 | 05/23/2034 | q | |
| 97.480 | +0.32% +0.310 | 12/29/2025 15:08:11 | XS3225966699 | 97.360 100,000 | 97.510 60,000 | 11/10/2033 | C | |
| 95.100 | -1.96% -1.900 | 12/29/2025 14:30:41 | AT000B116603 | - - | - - | 09/06/2027 | N | |
| 104.250 | 0.00% 0.000 | 12/29/2025 14:15:29 | AT0000A36X93 | - - | - - | 11/29/2033 | N | |
| 92.900 | +0.49% +0.450 | 12/29/2025 14:15:28 | AT0000A26861 | - - | - - | 02/12/2031 | N | |
| 107.800 | 0.00% 0.000 | 12/29/2025 14:15:28 | AT000B124664 | - - | - - | 04/13/2034 | N | |
| 100.000 | 0.00% 0.000 | 12/29/2025 14:15:24 | AT0000A2QAF1 | - - | - - | 03/02/2026 | N | |
| 95.170 | +0.02% +0.020 | 12/29/2025 14:15:21 | AT0000A2N6R8 | - - | - - | 01/20/2028 | N | |
| 81.800 | -0.06% -0.050 | 12/29/2025 14:15:20 | AT0000A1Q048 | - - | - - | 01/12/2037 | N | |
| 96.950 | 0.00% 0.000 | 12/29/2025 14:15:16 | AT0000A39GZ7 | - - | - - | 07/15/2034 | N | |
| 95.670 | +0.68% +0.650 | 12/29/2025 14:15:16 | AT000B124615 | - - | - - | 11/10/2028 | N | |
| 97.960 | +0.02% +0.020 | 12/29/2025 14:15:15 | AT0000A2TLP1 | - - | - - | 10/15/2026 | N | |
| 100.000 | -0.79% -0.800 | 12/29/2025 14:15:09 | AT0000A3AAW8 | - - | - - | 02/05/2035 | N | |
| 100.500 | -0.10% -0.100 | 12/29/2025 14:15:08 | AT000B116926 | - - | - - | 08/19/2034 | N | |
| 97.620 | +0.03% +0.030 | 12/29/2025 14:15:05 | AT0000A2C0J1 | - - | - - | 01/10/2027 | N | |
| 95.850 | 0.00% 0.000 | 12/29/2025 14:15:04 | AT0000A2AKJ6 | - - | - - | 10/08/2027 | N | |
| 99.750 | 0.00% 0.000 | 12/29/2025 14:15:02 | AT0000A3P244 | - - | - - | 01/02/2030 | N | |
| 97.000 | 0.00% 0.000 | 12/29/2025 14:10:43 | AT000B078753 | - - | - - | 05/31/2027 | N | |
| 27.430 | -1.33% -0.370 | 12/29/2025 14:08:24 | CH0454664027 | 27.340 1,000 | 27.350 1,000 | open-end | q | |
| 107.500 | +5.39% +5.500 | 12/29/2025 13:30:52 | AT0000A3PGY9 | - - | - - | 10/30/2030 | N | |
| 92.000 | +6.73% +5.800 | 12/29/2025 13:15:57 | AT0000A2XMP1 | - - | - - | 05/17/2030 | N | |
| 91.010 | 0.00% 0.000 | 12/29/2025 13:15:31 | AT0000A2HRV1 | - - | - - | 08/18/2028 | N | |
| 135.280 | +0.86% +1.160 | 12/29/2025 13:15:20 | AT0000A28KA5 | - - | - - | 07/29/2026 | N | |
| 88.050 | +1.21% +1.050 | 12/29/2025 13:00:42 | AT0000A2JSQ5 | - - | - - | 04/22/2028 | N | |
| 99.500 | +0.61% +0.600 | 12/29/2025 13:00:40 | AT0000A2QS11 | - - | - - | 05/21/2026 | N | |
| 98.500 | +1.97% +1.900 | 12/29/2025 13:00:29 | AT000B127428 | - - | - - | 03/18/2032 | N | |
| 91.320 | +0.07% +0.060 | 12/29/2025 13:00:22 | AT000B127121 | - - | - - | 02/26/2029 | N | |
| 99.000 | 0.00% 0.000 | 12/29/2025 13:00:18 | AT000B126883 | - - | - - | 10/05/2026 | N | |
| 101.040 | -0.27% -0.270 | 12/29/2025 13:00:17 | AT000B127329 | - - | - - | 02/24/2028 | N | |
| 96.660 | +0.04% +0.040 | 12/29/2025 13:00:16 | AT0000A2RZ94 | - - | - - | 07/30/2027 | N | |
| 98.000 | -1.01% -1.000 | 12/29/2025 13:00:12 | AT0000A3FTV9 | - - | - - | 01/16/2029 | N | |
| 103.950 | -0.82% -0.860 | 12/29/2025 13:00:07 | AT000B101571 | - - | - - | 11/20/2029 | N | |
| 97.510 | +0.08% +0.080 | 12/29/2025 13:00:07 | AT0000A1W4U7 | - - | - - | 06/09/2027 | N | |
| 93.300 | +0.16% +0.150 | 12/29/2025 13:00:06 | AT0000A2UWN1 | - - | - - | 12/30/2028 | N | |
| 86.500 | 0.00% 0.000 | 12/29/2025 13:00:05 | AT000B127162 | - - | - - | 06/28/2031 | N | |
| 98.220 | 0.00% 0.000 | 12/29/2025 13:00:02 | AT0000A1LKC0 | - - | - - | 07/15/2026 | N | |
| 90.340 | +0.23% +0.210 | 12/29/2025 11:57:50 | AT0000A2CQD2 | 90.310 1,000,000 | 90.410 924,000 | 02/20/2030 | q | |
| 29.130 | +0.31% +0.090 | 12/29/2025 11:24:16 | AT0000A2HLC4 | 29.240 100,000 | 30.240 100,000 | 06/30/2120 | q | |
| 99.130 | +0.02% +0.020 | 12/29/2025 10:13:10 | AT0000A15VS1 | 99.130 98,000 | 100.120 - | 03/12/2029 | q | |
| 100.170 | +0.11% +0.110 | 12/29/2025 10:00:00 | AT0000A3EPP2 | 100.220 500,000 | 100.270 500,000 | 10/20/2029 | q | |
| 101.750 | +0.10% +0.100 | 12/29/2025 10:00:00 | AT0000A33SH3 | 101.790 500,000 | 101.840 500,000 | 05/23/2029 | q | |
| 59.870 | +0.22% +0.130 | 12/29/2025 10:00:00 | AT0000A2KQ43 | 59.990 250,000 | 60.070 249,000 | 10/20/2040 | q | |
| 98.020 | +0.03% +0.030 | 12/29/2025 10:00:00 | AT0000A1VGK0 | 98.030 1,000,000 | 98.130 973,000 | 04/20/2027 | q | |
| 97.640 | +0.33% +0.320 | 12/29/2025 10:00:00 | AT0000A3D3Q8 | 97.770 1,000,000 | 97.920 950,000 | 07/15/2039 | q | |
| 97.000 | +0.06% +0.060 | 12/29/2025 10:00:00 | AT0000A1ZGE4 | 97.030 1,000,000 | 97.130 1,000,000 | 02/20/2028 | q | |
| 67.780 | +0.40% +0.270 | 12/29/2025 10:00:00 | AT0000A1K9F1 | 67.950 250,000 | 68.100 250,000 | 02/20/2047 | q | |
| 100.560 | -0.02% -0.020 | 12/29/2025 10:00:00 | AT0000A0DXC2 | 100.560 500,000 | 100.570 500,000 | 03/15/2026 | q | |
| 99.340 | +0.24% +0.240 | 12/29/2025 10:00:00 | AT0000A39UW5 | 99.430 500,000 | 99.480 500,000 | 02/20/2034 | q | |
| 72.990 | +0.34% +0.250 | 12/29/2025 10:00:00 | AT0000A2T198 | 73.100 250,000 | 73.210 250,000 | 10/20/2036 | q | |
| 88.500 | +0.42% +0.370 | 12/29/2025 10:00:00 | AT0000A33SK7 | 88.720 500,000 | 88.970 443,000 | 10/20/2053 | q |