| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 99.710 | +0.21% +0.210 | 12/05/2025 09:07:58 | AT0000A27LQ1 | 99.710 68,000 | 99.860 100,000 | 04/10/2026 | C | |
| 92.310 | -0.12% -0.110 | 12/05/2025 09:05:33 | XS2189613982 | 92.150 100,000 | 92.480 100,000 | 06/16/2030 | C | |
| 97.870 | -0.16% -0.160 | 12/05/2025 09:05:31 | XS3225966699 | 97.820 100,000 | 97.940 100,000 | 11/10/2033 | C | |
| 100.770 | +0.07% +0.070 | 12/05/2025 09:05:30 | XS2886118236 | 100.510 100,000 | 101.060 100,000 | 09/04/2036 | C | |
| 101.800 | -0.08% -0.080 | 12/05/2025 09:05:28 | XS2886118079 | 101.550 100,000 | 102.050 100,000 | 09/04/2031 | C | |
| 101.400 | -0.09% -0.090 | 12/05/2025 09:05:28 | XS2821745374 | 101.260 100,000 | 101.560 100,000 | 05/17/2031 | C | |
| 96.190 | -0.37% -0.360 | 12/05/2025 09:05:26 | XS3225966939 | 96.090 100,000 | 96.340 100,000 | 11/10/2040 | C | |
| 97.750 | 0.00% 0.000 | 12/05/2025 09:05:26 | XS2099128055 | 97.400 100,000 | 98.100 100,000 | 02/05/2027 | C | |
| 96.970 | -0.05% -0.050 | 12/05/2025 09:05:24 | XS2154348424 | 96.720 100,000 | 97.270 100,000 | 04/09/2032 | C | |
| 99.350 | -0.01% -0.010 | 12/05/2025 09:05:24 | XS2154347707 | 99.220 100,000 | 99.490 100,000 | 04/09/2028 | C | |
| 98.220 | -0.01% -0.010 | 12/05/2025 09:05:22 | XS1917590959 | 98.100 50,000 | 98.350 50,000 | 12/04/2028 | C | |
| 96.560 | 0.00% 0.000 | 12/05/2025 09:05:21 | XS2432941693 | 95.550 100,000 | 97.560 100,000 | open-end | C | |
| 98.770 | +0.01% +0.010 | 12/05/2025 09:05:18 | XS1734689620 | 98.480 50,000 | 99.060 90,000 | 12/14/2026 | C | |
| 99.230 | 0.00% 0.000 | 12/05/2025 09:05:17 | XS1405762805 | 99.170 100,000 | 99.290 100,000 | 12/07/2026 | C | |
| 103.270 | -0.06% -0.060 | 12/05/2025 09:05:17 | AT0000A3FA05 | 103.020 40,000 | 103.520 49,000 | 10/03/2029 | C | |
| 82.440 | -0.08% -0.070 | 12/05/2025 09:05:16 | XS2022093517 | 82.240 100,000 | 82.610 100,000 | 07/03/2034 | C | |
| 102.120 | -0.06% -0.060 | 12/05/2025 09:05:12 | XS2927556519 | 101.720 100,000 | 102.520 100,000 | 04/30/2030 | C | |
| 101.890 | 0.00% 0.000 | 12/05/2025 09:05:11 | XS0834371469 | 101.590 100,000 | 102.190 100,000 | 09/27/2027 | C | |
| 105.330 | -0.03% -0.030 | 12/05/2025 09:05:06 | XS2644414125 | 104.990 100,000 | 105.660 100,000 | 07/13/2028 | C | |
| 66.170 | -0.27% -0.180 | 12/05/2025 09:05:05 | XS2320746394 | 65.940 100,000 | 66.440 100,000 | 04/01/2041 | C | |
| 103.500 | 0.00% 0.000 | 12/04/2025 14:00:24 | AT0000A1VKJ4 | - - | - - | 05/11/2027 | P | |
| 103.000 | 0.00% 0.000 | 12/02/2025 14:00:21 | AT0000A2NWB1 | - - | - - | 12/02/2031 | P | |
| 101.000 | +1.01% +1.010 | 11/28/2025 14:00:13 | AT0000A3DYE0 | - - | - - | 11/01/2029 | P | |
| 100.000 | 0.00% 0.000 | 11/25/2025 14:00:13 | AT0000A3BYL9 | - - | - - | 07/01/2029 | P | |
| 107.000 | +2.88% +3.000 | 10/29/2025 14:16:01 | AT0000A3EX82 | - - | - - | 12/01/2029 | P | |
| 97.000 | -3.96% -4.000 | 10/03/2025 13:02:02 | AT0000A17Z60 | - - | - - | 06/25/2026 | P | |
| 100.000 | -1.48% -1.500 | 09/23/2025 14:15:20 | AT0000A3DV85 | - - | - - | 08/01/2029 | P | |
| 100.000 | 0.00% 0.000 | 09/04/2025 14:00:13 | AT0000A3CY59 | - - | - - | 05/22/2031 | P | |
| 95.650 | -0.88% -0.850 | 08/12/2025 12:45:05 | XS1294343337 | - - | - - | open-end | P | |
| 100.000 | 0.00% 0.000 | 06/03/2025 14:00:10 | AT0000A3CY67 | - - | - - | 05/22/2031 | P | |
| 103.000 | -0.24% -0.250 | 04/10/2025 14:00:06 | AT0000A38G50 | - - | - - | 12/31/2034 | P | |
| 110.560 | 0.00% 0.000 | 04/09/2025 17:30:22 | AT0000A39724 | - - | - - | open-end | P | |
| 46.920 | +2.87% +1.310 | 04/04/2025 12:45:17 | CH1296277705 | - - | - - | 04/30/2034 | P | |
| 100.000 | 0.00% 0.000 | 03/04/2025 14:00:27 | AT0000A2XGA5 | - - | - - | 05/31/2027 | P | |
| 100.000 | 0.00% 0.000 | 11/13/2024 14:00:28 | AT0000A39QZ6 | - - | - - | 01/19/2029 | P | |
| 82.500 | +4.43% +3.500 | 09/05/2024 14:22:13 | GB00BQ75B392 | - - | - - | 12/31/2028 | P | |
| 100.000 | 0.00% 0.000 | 08/28/2024 14:00:11 | AT0000A2YA52 | - - | - - | 07/01/2027 | P | |
| 100.000 | 0.00% 0.000 | 07/25/2024 12:45:23 | AT0000A1X1G1 | - - | - - | 12/31/2027 | P | |
| 100.000 | 0.00% 0.000 | 04/24/2024 14:00:09 | AT0000A3AHQ5 | - - | - - | 12/30/2025 | S | |
| 100.000 | 0.00% 0.000 | 04/04/2024 14:00:00 | AT0000A3AHP7 | - - | - - | 12/30/2025 | S | |
| 90.000 | 0.00% 0.000 | 03/18/2024 14:15:47 | AT0000A0ZZC0 | - - | - - | 03/27/2028 | P | |
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | XS2224439385 | - - | - - | open-end | P | |
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | XS2224439971 | - - | - - | open-end | P | |
| 100.750 | 0.00% 0.000 | 09/28/2023 14:00:22 | AT0000A2SUM1 | - - | - - | 10/25/2028 | P | |
| 83.570 | 0.00% 0.000 | 09/30/2022 09:05:27 | XS2355161956 | - - | - - | open-end | P | |
| 88.000 | +1.03% +0.900 | 08/09/2022 17:22:57 | XS2243564478 | - - | - - | 10/15/2027 | P | |
| 112.810 | -2.11% -2.430 | 03/16/2020 17:45:05 | XS1117293107 | - - | - - | 07/27/2046 | P | |
| 103.000 | 0.00% 0.000 | 03/12/2020 14:15:28 | AT0000A1VGA1 | - - | - - | 04/16/2047 | P | |
| 123.180 | +0.29% +0.360 | 03/06/2020 17:45:05 | XS0905658349 | - - | - - | 03/20/2028 | P | |
| 100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | - - | - - | open-end | P |