| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.850 | +0.02% +0.020 | 05/18/2026 10:00:00 | AT0000A2CQD2 | 89.840 990,000 | 89.940 767,000 | 02/20/2030 | q | |
| 59.230 | +0.08% +0.050 | 05/18/2026 10:55:21 | AT0000A2KQ43 | 58.950 250,000 | 59.100 243,000 | 10/20/2040 | q | |
| 86.900 | 0.00% 0.000 | 05/18/2026 10:00:00 | AT0000A2NW83 | 86.910 484,000 | 87.010 374,000 | 02/20/2031 | q | |
| 93.600 | 0.00% 0.000 | 05/18/2026 10:00:00 | AT0000A2VB47 | 93.580 500,000 | 93.630 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | P | |
| 72.230 | -0.18% -0.130 | 05/18/2026 10:00:00 | AT0000A2T198 | 72.190 250,000 | 72.310 250,000 | 10/20/2036 | q | |
| 98.090 | +0.01% +0.010 | 05/18/2026 10:00:00 | AT0000A1VGK0 | 98.080 928,000 | 98.180 1,000,000 | 04/20/2027 | q | |
| 93.940 | 0.00% 0.000 | 05/18/2026 10:00:00 | AT0000A269M8 | 93.920 927,000 | 94.020 121,000 | 02/20/2029 | q | |
| 33.170 | -0.84% -0.280 | 05/18/2026 10:00:00 | AT0000A2QQB6 | 33.050 191,000 | 34.050 27,000 | 04/20/2071 | q | |
| 99.320 | 0.00% 0.000 | 05/18/2026 10:00:00 | AT0000A1K9C8 | 99.320 500,000 | 99.350 500,000 | 10/20/2026 | q | |
| 96.640 | -0.01% -0.010 | 05/18/2026 10:00:00 | AT0000A1ZGE4 | 96.630 927,000 | 96.730 440,000 | 02/20/2028 | q | |
| 50.090 | -0.48% -0.240 | 05/18/2026 10:00:00 | AT0000A2EJ08 | 49.990 100,000 | 50.140 100,000 | 03/20/2051 | q | |
| 29.850 | +2.44% +0.710 | 05/18/2026 12:08:43 | AT0000A2HLC4 | 29.500 10,000 | 29.850 100,000 | 06/30/2120 | q | |
| 88.690 | -0.06% -0.050 | 05/18/2026 10:00:00 | AT0000A2WSC8 | 88.680 500,000 | 88.740 500,000 | 02/20/2032 | q | |
| 66.500 | -0.36% -0.240 | 05/18/2026 10:00:00 | AT0000A1K9F1 | 66.410 250,000 | 66.560 250,000 | 02/20/2047 | q | |
| 45.480 | -0.70% -0.320 | 05/18/2026 10:00:00 | AT0000A1PEF7 | 45.340 100,000 | 45.790 100,000 | 11/02/2086 | q | |
| 89.200 | -0.30% -0.270 | 05/18/2026 10:19:54 | AT0000A25YR6 | 89.650 19,000 | 90.530 - | 07/23/2031 | q | |
| 69.440 | -0.36% -0.250 | 05/18/2026 10:00:00 | AT0000A2Y8G4 | 69.330 500,000 | 69.580 452,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH0548689600 | 158.610 1,000 | 160.410 1,000 | open-end | q | |
| - | - - | - | IE000NX4BPQ8 | - - | - - | 12/25/2027 | l | |
| 99.950 | +0.01% +0.010 | 05/18/2026 10:00:00 | AT0000A308C5 | 99.940 945,000 | 100.040 975,000 | 07/15/2026 | q | |
| 56.230 | -0.60% -0.340 | 05/18/2026 10:00:00 | AT0000A1XML2 | 56.070 185,000 | 57.320 143,000 | 09/20/2117 | q | |
| 93.910 | -0.12% -0.110 | 05/18/2026 10:00:00 | AT0000A10683 | 93.880 857,000 | 94.030 493,000 | 05/23/2034 | q | |
| 98.820 | -0.01% -0.010 | 05/18/2026 10:00:00 | AT0000A3EPP2 | 98.790 500,000 | 98.850 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | l | |
| 98.130 | -0.07% -0.070 | 05/18/2026 10:00:00 | AT0000A3NY15 | 98.100 500,000 | 98.170 500,000 | 09/20/2032 | q | |
| 98.300 | -0.11% -0.110 | 05/18/2026 10:00:00 | AT0000A324S8 | 98.270 894,000 | 98.420 129,000 | 02/20/2033 | q | |
| 97.560 | -0.14% -0.140 | 05/18/2026 10:00:00 | AT0000A39UW5 | 97.560 500,000 | 97.640 500,000 | 02/20/2034 | q | |
| 100.300 | +0.02% +0.020 | 05/18/2026 10:00:00 | AT0000A33SH3 | 100.260 500,000 | 100.320 500,000 | 05/23/2029 | q | |
| 96.960 | -0.13% -0.130 | 05/18/2026 10:00:00 | AT0000A3HU25 | 96.930 1,000,000 | 97.080 243,100 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 8.910 956 | 8.920 956 | open-end | q | |
| 21.850 | -3.02% -0.680 | 05/18/2026 09:22:59 | CH0454664001 | 21.840 1,000 | 21.850 1,000 | open-end | q | |
| 21.850 | -2.80% -0.630 | 05/11/2026 09:15:00 | CH0454664027 | 20.040 1,000 | 20.050 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.902 8,555 | 0.904 8,555 | open-end | q | |
| - | - - | - | CH1396281391 | 1.210 2,198 | 1.220 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 1.730 3,162 | 1.740 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.420 4,371 | 1.430 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 36.510 418 | 36.570 418 | open-end | q | |
| - | - - | - | CH0475552201 | 12.630 1,166 | 12.670 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 41.750 416 | 41.770 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.860 1,434 | 3.870 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.346 6,029 | 0.349 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 8.280 1,203 | 8.290 1,203 | open-end | q | |
| - | - - | - | CH0445689208 | 11.790 1,129 | 11.800 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | 2.190 2,055 | 2.200 2,055 | open-end | q | |
| - | - - | - | CH1360612134 | 3.680 2,039 | 3.700 2,039 | open-end | q | |
| - | - - | - | CH1275043318 | 1.250 5,388 | 1.260 5,388 | open-end | q | |
| - | - - | - | CH1162108893 | 3.750 2,576 | 3.760 2,576 | open-end | q |