| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 6.330 | -22.80% -1.870 | 11/12/2026 16:19:41 | CH1606386675 | 6.210 1,600 | 6.350 1,600 | open-end | q | |
| 94.770 | -0.04% -0.040 | 11/12/2026 16:04:33 | AT0000A3D3Q8 | - - | - - | 07/15/2039 | N | |
| 96.460 | -0.33% -0.320 | 11/12/2026 16:00:01 | AT0000A3V234 | - - | - - | 09/20/2041 | N | |
| 96.750 | -0.39% -0.380 | 11/12/2026 16:00:01 | AT0000A3T279 | - - | - - | 03/20/2056 | N | |
| 97.810 | -0.14% -0.140 | 11/12/2026 16:00:00 | AT0000A3V200 | - - | - - | 10/20/2031 | N | |
| 90.100 | -0.07% -0.060 | 11/12/2026 16:00:00 | AT0000A2CQD2 | - - | - - | 02/20/2030 | N | |
| 59.360 | -0.32% -0.190 | 11/12/2026 16:00:00 | AT0000A2KQ43 | - - | - - | 10/20/2040 | N | |
| 86.970 | -0.11% -0.100 | 11/12/2026 16:00:00 | AT0000A2NW83 | - - | - - | 02/20/2031 | N | |
| 94.070 | -0.04% -0.040 | 11/12/2026 16:00:00 | AT0000A2VB47 | - - | - - | 10/20/2028 | N | |
| 72.270 | -0.22% -0.160 | 11/12/2026 16:00:00 | AT0000A2T198 | - - | - - | 10/20/2036 | N | |
| 99.000 | +0.01% +0.010 | 11/12/2026 16:00:00 | AT0000A1VGK0 | - - | - - | 04/20/2027 | N | |
| 94.250 | -0.04% -0.040 | 11/12/2026 16:00:00 | AT0000A269M8 | - - | - - | 02/20/2029 | N | |
| 34.400 | -0.66% -0.230 | 11/12/2026 16:00:00 | AT0000A2QQB6 | - - | - - | 04/20/2071 | N | |
| 97.170 | 0.00% 0.000 | 11/12/2026 16:00:00 | AT0000A1ZGE4 | - - | - - | 02/20/2028 | N | |
| 50.690 | -0.67% -0.340 | 11/12/2026 16:00:00 | AT0000A2EJ08 | - - | - - | 03/20/2051 | N | |
| 30.920 | -0.90% -0.280 | 11/12/2026 16:00:00 | AT0000A2HLC4 | - - | - - | 06/30/2120 | N | |
| 88.280 | -0.14% -0.120 | 11/12/2026 16:00:00 | AT0000A2WSC8 | - - | - - | 02/20/2032 | N | |
| 66.470 | -0.30% -0.200 | 11/12/2026 16:00:00 | AT0000A1K9F1 | - - | - - | 02/20/2047 | N | |
| 47.690 | -0.67% -0.320 | 11/12/2026 16:00:00 | AT0000A1PEF7 | - - | - - | 11/02/2086 | N | |
| 69.100 | -0.42% -0.290 | 11/12/2026 16:00:00 | AT0000A2Y8G4 | - - | - - | 05/23/2049 | N | |
| 57.520 | -0.55% -0.320 | 11/12/2026 16:00:00 | AT0000A1XML2 | - - | - - | 09/20/2117 | N | |
| 93.000 | -0.18% -0.170 | 11/12/2026 16:00:00 | AT0000A10683 | - - | - - | 05/23/2034 | N | |
| 97.990 | -0.07% -0.070 | 11/12/2026 16:00:00 | AT0000A3EPP2 | - - | - - | 10/20/2029 | N | |
| 96.970 | -0.15% -0.150 | 11/12/2026 16:00:00 | AT0000A3NY15 | - - | - - | 09/20/2032 | N | |
| 97.110 | -0.19% -0.180 | 11/12/2026 16:00:00 | AT0000A324S8 | - - | - - | 02/20/2033 | N | |
| 96.460 | -0.12% -0.120 | 11/12/2026 16:00:00 | AT0000A39UW5 | - - | - - | 02/20/2034 | N | |
| 99.320 | -0.08% -0.080 | 11/12/2026 16:00:00 | AT0000A33SH3 | - - | - - | 05/23/2029 | N | |
| 95.980 | -0.18% -0.170 | 11/12/2026 16:00:00 | AT0000A3HU25 | - - | - - | 02/20/2035 | N | |
| 90.340 | -0.32% -0.290 | 11/12/2026 16:00:00 | AT0000A0VRQ6 | - - | - - | 06/20/2044 | N | |
| 87.210 | -0.40% -0.350 | 11/12/2026 16:00:00 | AT0000A33SK7 | - - | - - | 10/20/2053 | N | |
| 100.620 | -0.12% -0.120 | 11/12/2026 16:00:00 | AT0000A38239 | - - | - - | 10/20/2030 | N | |
| 97.690 | -0.44% -0.430 | 11/12/2026 16:00:00 | AT0000A0U299 | - - | - - | 01/26/2062 | N | |
| 104.390 | -0.20% -0.210 | 11/12/2026 16:00:00 | AT0000A04967 | - - | - - | 03/15/2037 | N | |
| 102.130 | -0.04% -0.040 | 11/12/2026 16:00:00 | AT0000383864 | - - | - - | 07/15/2027 | N | |
| 97.070 | -0.19% -0.180 | 11/12/2026 16:00:00 | AT0000A3RVH9 | - - | - - | 02/20/2036 | N | |
| 89.800 | -3.18% -2.950 | 11/12/2026 14:30:51 | AT0000A3M7S4 | - - | - - | 06/04/2040 | N | |
| 98.000 | +3.09% +2.940 | 11/12/2026 14:30:38 | AT000B023387 | - - | - - | 02/23/2028 | N | |
| 92.900 | +2.09% +1.900 | 11/12/2026 14:30:21 | AT000B124516 | - - | - - | 12/28/2029 | N | |
| 98.920 | -0.08% -0.080 | 11/12/2026 14:15:28 | AT0000A0Y1R8 | - - | - - | 01/18/2028 | N | |
| 99.650 | +0.10% +0.100 | 11/12/2026 14:15:21 | AT0000A1D301 | - - | - - | 02/18/2027 | N | |
| 95.510 | +0.33% +0.310 | 11/12/2026 14:15:15 | AT000B020979 | - - | - - | 09/19/2029 | N | |
| 91.500 | +1.27% +1.150 | 11/12/2026 14:15:15 | AT0000A2ZQB7 | - - | - - | 08/04/2034 | N | |
| 96.310 | +0.56% +0.540 | 11/12/2026 14:15:14 | AT0000A2N6R8 | - - | - - | 01/20/2028 | N | |
| 97.250 | -0.26% -0.250 | 11/12/2026 14:15:12 | AT0000A2C2F5 | - - | - - | 01/10/2030 | N | |
| 99.350 | -0.01% -0.010 | 11/12/2026 14:15:02 | AT0000A30KW5 | - - | - - | 10/05/2027 | N | |
| 93.930 | +0.33% +0.310 | 11/12/2026 14:15:01 | AT0000A3RCR8 | - - | - - | 03/31/2033 | N | |
| 100.020 | 0.00% 0.000 | 11/12/2026 14:00:28 | AT0000A3RP38 | - - | - - | 04/01/2031 | N | |
| 99.000 | -0.60% -0.600 | 11/12/2026 14:00:22 | AT0WEB190HA3 | - - | - - | open-end | N | |
| 97.100 | -0.94% -0.920 | 11/12/2026 14:00:14 | AT0WEB180HA4 | - - | - - | open-end | N | |
| 99.500 | 0.00% 0.000 | 11/12/2026 13:00:26 | AT0000A306T3 | - - | - - | 04/10/2027 | N |