| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | XS2036116098 | - - | - - | 07/31/2026 | N | |
| 100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | XS2035458350 | - - | - - | 07/31/2026 | N | |
| 100.000 | 0.00% 0.000 | 08/09/2019 17:45:30 | XS2038924622 | - - | - - | 08/08/2026 | N | |
| 100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | - - | - - | open-end | N | |
| 123.180 | +0.29% +0.360 | 03/06/2020 17:45:05 | XS0905658349 | - - | - - | 03/20/2028 | N | |
| 103.000 | 0.00% 0.000 | 03/12/2020 14:15:28 | AT0000A1VGA1 | - - | - - | 04/16/2047 | N | |
| 112.810 | -2.11% -2.430 | 03/16/2020 17:45:05 | XS1117293107 | - - | - - | 07/27/2046 | N | |
| 88.000 | +1.03% +0.900 | 08/09/2022 17:22:57 | XS2243564478 | - - | - - | 10/15/2027 | N | |
| 83.570 | 0.00% 0.000 | 09/30/2022 09:05:27 | XS2355161956 | - - | - - | open-end | N | |
| 100.750 | 0.00% 0.000 | 09/28/2023 14:00:22 | AT0000A2SUM1 | - - | - - | 10/25/2028 | N | |
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | XS2224439971 | - - | - - | open-end | N | |
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | XS2224439385 | - - | - - | open-end | N | |
| 90.000 | 0.00% 0.000 | 03/18/2024 14:15:47 | AT0000A0ZZC0 | - - | - - | 03/27/2028 | N | |
| 100.000 | 0.00% 0.000 | 07/25/2024 12:45:23 | AT0000A1X1G1 | - - | - - | 12/31/2027 | N | |
| 82.500 | +4.43% +3.500 | 09/05/2024 14:22:13 | GB00BQ75B392 | - - | - - | 12/31/2028 | N | |
| 100.000 | 0.00% 0.000 | 03/04/2025 14:00:27 | AT0000A2XGA5 | - - | - - | 05/31/2027 | N | |
| 46.920 | +2.87% +1.310 | 04/04/2025 12:45:17 | CH1296277705 | - - | - - | 04/30/2034 | N | |
| 110.560 | 0.00% 0.000 | 04/09/2025 17:30:22 | AT0000A39724 | - - | - - | open-end | N | |
| 103.000 | -0.24% -0.250 | 04/10/2025 14:00:06 | AT0000A38G50 | - - | - - | 12/31/2034 | N | |
| 100.000 | 0.00% 0.000 | 06/03/2025 14:00:10 | AT0000A3CY67 | - - | - - | 05/22/2031 | N | |
| 100.000 | 0.00% 0.000 | 06/16/2025 18:00:00 | AT0000A2HQQ3 | - - | - - | 10/01/2026 | N | |
| 95.650 | -0.88% -0.850 | 08/12/2025 12:45:05 | XS1294343337 | - - | - - | open-end | N | |
| 100.000 | 0.00% 0.000 | 09/04/2025 14:00:13 | AT0000A3CY59 | - - | - - | 05/22/2031 | N | |
| 97.000 | -3.96% -4.000 | 10/03/2025 13:02:02 | AT0000A17Z60 | - - | - - | 06/25/2026 | N | |
| 107.000 | +2.88% +3.000 | 10/29/2025 14:16:01 | AT0000A3EX82 | - - | - - | 12/01/2029 | N | |
| 100.000 | 0.00% 0.000 | 11/25/2025 14:00:13 | AT0000A3BYL9 | - - | - - | 07/01/2029 | N | |
| 100.000 | 0.00% 0.000 | 12/16/2025 14:00:14 | AT0000A2YA52 | - - | - - | 07/01/2027 | N | |
| 101.500 | 0.00% 0.000 | 12/19/2025 14:00:13 | AT0000A3DV85 | - - | - - | 08/01/2029 | N | |
| 80.000 | 0.00% 0.000 | 12/19/2025 14:00:26 | DE000A3L5QU1 | - - | - - | 02/03/2032 | N | |
| 101.000 | 0.00% 0.000 | 01/05/2026 14:00:10 | AT0000A3DYE0 | - - | - - | 11/01/2029 | N | |
| 104.000 | +0.97% +1.000 | 01/28/2026 14:00:28 | AT0000A2NWB1 | - - | - - | 12/02/2031 | N | |
| 100.000 | 0.00% 0.000 | 02/09/2026 14:00:24 | AT0000A3K8Q8 | - - | - - | 06/01/2030 | N | |
| 102.000 | +2.00% +2.000 | 02/24/2026 14:15:16 | AT0000A3N207 | - - | - - | 09/15/2030 | N | |
| 100.000 | 0.00% 0.000 | 02/26/2026 14:00:23 | AT0000A39QZ6 | - - | - - | 01/19/2029 | N | |
| 102.510 | -0.22% -0.230 | 03/05/2026 09:05:05 | XS2927556519 | 101.560 100,000 | 102.360 100,000 | 04/30/2030 | C | |
| 101.260 | -0.26% -0.260 | 03/05/2026 09:05:06 | XS2821745374 | 100.570 100,000 | 100.870 100,000 | 05/17/2031 | C | |
| 97.980 | -0.13% -0.130 | 03/05/2026 09:05:09 | XS1917590959 | 97.300 50,000 | 97.550 100,000 | 12/04/2028 | C | |
| 104.750 | -0.11% -0.120 | 03/05/2026 09:05:12 | XS2644414125 | 104.040 100,000 | 104.690 100,000 | 07/13/2028 | C | |
| 98.430 | 0.00% 0.000 | 03/05/2026 09:05:16 | XS2099128055 | 97.980 100,000 | 98.630 100,000 | 02/05/2027 | C | |
| 67.050 | -0.50% -0.340 | 03/05/2026 09:05:17 | XS2320746394 | 66.410 100,000 | 67.010 100,000 | 04/01/2041 | C | |
| 101.560 | -0.27% -0.270 | 03/05/2026 09:05:18 | XS2886118079 | 100.800 50,000 | 101.300 50,000 | 09/04/2031 | C | |
| 99.410 | 0.00% 0.000 | 03/05/2026 09:05:19 | XS1405762805 | 99.310 100,000 | 99.380 100,000 | 12/07/2026 | C | |
| 101.830 | -0.19% -0.190 | 03/05/2026 09:05:19 | XS2886118236 | 100.420 50,000 | 101.420 100,000 | 09/04/2036 | C | |
| 99.910 | -0.01% -0.010 | 03/05/2026 09:05:20 | AT0000A27LQ1 | 99.870 100,000 | 99.970 100,000 | 04/10/2026 | C | |
| 100.920 | -0.01% -0.010 | 03/05/2026 09:05:26 | XS2432941693 | 99.180 100,000 | 102.680 100,000 | open-end | C | |
| 99.500 | 0.00% 0.000 | 03/05/2026 14:00:25 | AT0000A1VKJ4 | - - | - - | 05/11/2027 | N | |
| 101.460 | -0.08% -0.080 | 03/06/2026 09:05:12 | XS0834371469 | 100.920 100,000 | 101.520 100,000 | 09/27/2027 | C | |
| 91.660 | -0.23% -0.210 | 03/06/2026 09:05:14 | XS2189613982 | 91.060 100,000 | 91.360 100,000 | 06/16/2030 | C | |
| 99.040 | 0.00% 0.000 | 03/06/2026 09:05:16 | XS1734689620 | 98.660 50,000 | 99.260 90,000 | 12/14/2026 | C | |
| 96.630 | -0.29% -0.280 | 03/06/2026 09:05:23 | XS2154348424 | 95.580 50,000 | 96.380 100,000 | 04/09/2032 | C |