| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 98.840 | +0.02% +0.020 | 12/23/2025 17:30:31 | XS1734689620 | - - | - - | 12/14/2026 | D | |
| 101.900 | -0.08% -0.080 | 12/23/2025 17:30:31 | XS2927556519 | - - | - - | 04/30/2030 | D | |
| 96.790 | +0.01% +0.010 | 12/23/2025 17:30:29 | XS2154348424 | - - | - - | 04/09/2032 | D | |
| 103.150 | -0.33% -0.340 | 12/23/2025 17:30:28 | AT0000A3FA05 | - - | - - | 10/03/2029 | D | |
| 91.730 | -0.15% -0.140 | 12/23/2025 17:30:27 | XS2189613982 | - - | - - | 06/16/2030 | D | |
| 101.390 | -0.40% -0.410 | 12/23/2025 17:30:26 | XS2886118079 | - - | - - | 09/04/2031 | D | |
| 99.160 | -0.84% -0.840 | 12/23/2025 17:30:24 | XS2154347707 | - - | - - | 04/09/2028 | D | |
| 100.890 | -0.11% -0.110 | 12/23/2025 17:30:23 | XS2821745374 | - - | - - | 05/17/2031 | D | |
| 97.170 | -0.15% -0.150 | 12/23/2025 17:30:23 | XS3225966699 | - - | - - | 11/10/2033 | D | |
| 65.460 | -0.11% -0.070 | 12/23/2025 17:30:23 | XS2320746394 | - - | - - | 04/01/2041 | D | |
| 99.800 | +0.08% +0.080 | 12/23/2025 17:30:20 | AT0000A27LQ1 | - - | - - | 04/10/2026 | D | |
| 82.180 | -0.13% -0.110 | 12/23/2025 17:30:15 | XS2022093517 | - - | - - | 07/03/2034 | D | |
| 97.930 | -0.02% -0.020 | 12/23/2025 17:30:15 | XS1917590959 | - - | - - | 12/04/2028 | D | |
| 100.130 | -1.06% -1.070 | 12/23/2025 17:30:15 | XS2886118236 | - - | - - | 09/04/2036 | D | |
| 101.840 | +0.03% +0.030 | 12/23/2025 17:30:13 | XS0834371469 | - - | - - | 09/27/2027 | D | |
| 96.790 | +0.09% +0.090 | 12/23/2025 17:30:10 | XS2432941693 | - - | - - | open-end | D | |
| 105.180 | -0.13% -0.140 | 12/23/2025 17:30:09 | XS2644414125 | - - | - - | 07/13/2028 | D | |
| 97.840 | +0.05% +0.050 | 12/23/2025 17:30:09 | XS2099128055 | - - | - - | 02/05/2027 | D | |
| 99.240 | +0.03% +0.030 | 12/23/2025 17:30:08 | XS1405762805 | - - | - - | 12/07/2026 | D | |
| 95.070 | -0.16% -0.150 | 12/23/2025 17:30:07 | XS3225966939 | - - | - - | 11/10/2040 | D | |
| 100.000 | 0.00% 0.000 | 12/23/2025 14:00:23 | AT0000A3N207 | - - | - - | 09/15/2030 | D | |
| 80.000 | 0.00% 0.000 | 12/19/2025 14:00:26 | DE000A3L5QU1 | - - | - - | 02/03/2032 | D | |
| 101.500 | 0.00% 0.000 | 12/19/2025 14:00:13 | AT0000A3DV85 | - - | - - | 08/01/2029 | D | |
| 100.000 | 0.00% 0.000 | 12/16/2025 14:00:14 | AT0000A2YA52 | - - | - - | 07/01/2027 | D | |
| 103.500 | 0.00% 0.000 | 12/04/2025 14:00:24 | AT0000A1VKJ4 | - - | - - | 05/11/2027 | D | |
| 103.000 | 0.00% 0.000 | 12/02/2025 14:00:21 | AT0000A2NWB1 | - - | - - | 12/02/2031 | D | |
| 101.000 | +1.01% +1.010 | 11/28/2025 14:00:13 | AT0000A3DYE0 | - - | - - | 11/01/2029 | D | |
| 100.000 | 0.00% 0.000 | 11/25/2025 14:00:13 | AT0000A3BYL9 | - - | - - | 07/01/2029 | D | |
| 107.000 | +2.88% +3.000 | 10/29/2025 14:16:01 | AT0000A3EX82 | - - | - - | 12/01/2029 | D | |
| 97.000 | -3.96% -4.000 | 10/03/2025 13:02:02 | AT0000A17Z60 | - - | - - | 06/25/2026 | D | |
| 100.000 | 0.00% 0.000 | 09/04/2025 14:00:13 | AT0000A3CY59 | - - | - - | 05/22/2031 | D | |
| 95.650 | -0.88% -0.850 | 08/12/2025 12:45:05 | XS1294343337 | - - | - - | open-end | D | |
| 100.000 | 0.00% 0.000 | 06/03/2025 14:00:10 | AT0000A3CY67 | - - | - - | 05/22/2031 | D | |
| 103.000 | -0.24% -0.250 | 04/10/2025 14:00:06 | AT0000A38G50 | - - | - - | 12/31/2034 | D | |
| 110.560 | 0.00% 0.000 | 04/09/2025 17:30:22 | AT0000A39724 | - - | - - | open-end | D | |
| 46.920 | +2.87% +1.310 | 04/04/2025 12:45:17 | CH1296277705 | - - | - - | 04/30/2034 | D | |
| 100.000 | 0.00% 0.000 | 03/04/2025 14:00:27 | AT0000A2XGA5 | - - | - - | 05/31/2027 | D | |
| 100.000 | 0.00% 0.000 | 11/13/2024 14:00:28 | AT0000A39QZ6 | - - | - - | 01/19/2029 | D | |
| 82.500 | +4.43% +3.500 | 09/05/2024 14:22:13 | GB00BQ75B392 | - - | - - | 12/31/2028 | D | |
| 100.000 | 0.00% 0.000 | 07/25/2024 12:45:23 | AT0000A1X1G1 | - - | - - | 12/31/2027 | D | |
| 90.000 | 0.00% 0.000 | 03/18/2024 14:15:47 | AT0000A0ZZC0 | - - | - - | 03/27/2028 | D | |
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | XS2224439385 | - - | - - | open-end | D | |
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | XS2224439971 | - - | - - | open-end | D | |
| 100.750 | 0.00% 0.000 | 09/28/2023 14:00:22 | AT0000A2SUM1 | - - | - - | 10/25/2028 | D | |
| 83.570 | 0.00% 0.000 | 09/30/2022 09:05:27 | XS2355161956 | - - | - - | open-end | D | |
| 88.000 | +1.03% +0.900 | 08/09/2022 17:22:57 | XS2243564478 | - - | - - | 10/15/2027 | D | |
| 112.810 | -2.11% -2.430 | 03/16/2020 17:45:05 | XS1117293107 | - - | - - | 07/27/2046 | D | |
| 103.000 | 0.00% 0.000 | 03/12/2020 14:15:28 | AT0000A1VGA1 | - - | - - | 04/16/2047 | D | |
| 123.180 | +0.29% +0.360 | 03/06/2020 17:45:05 | XS0905658349 | - - | - - | 03/20/2028 | D | |
| 100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | - - | - - | open-end | D |