| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 90.250 | +0.18% +0.160 | 05/22/2026 16:00:00 | AT0000A2CQD2 | - - | - - | 02/20/2030 | P | |
| 60.370 | +0.73% +0.440 | 05/22/2026 16:00:00 | AT0000A2KQ43 | 60.790 250,000 | 60.910 250,000 | 10/20/2040 | P | |
| 87.440 | +0.23% +0.200 | 05/22/2026 16:00:00 | AT0000A2NW83 | - - | - - | 02/20/2031 | P | |
| 93.900 | +0.10% +0.090 | 05/22/2026 16:00:00 | AT0000A2VB47 | 94.040 500,000 | 94.090 500,000 | 10/20/2028 | P | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | P | |
| 73.400 | +0.62% +0.450 | 05/22/2026 16:00:00 | AT0000A2T198 | 73.810 250,000 | 73.930 250,000 | 10/20/2036 | P | |
| 98.190 | +0.01% +0.010 | 05/22/2026 16:00:00 | AT0000A1VGK0 | - - | - - | 04/20/2027 | P | |
| 94.290 | +0.10% +0.090 | 05/22/2026 16:00:00 | AT0000A269M8 | - - | - - | 02/20/2029 | P | |
| 34.610 | +1.70% +0.580 | 05/22/2026 16:00:00 | AT0000A2QQB6 | - - | - - | 04/20/2071 | P | |
| 99.360 | 0.00% 0.000 | 05/22/2026 16:00:00 | AT0000A1K9C8 | 99.380 500,000 | 99.410 500,000 | 10/20/2026 | P | |
| 96.840 | +0.06% +0.060 | 05/22/2026 16:00:00 | AT0000A1ZGE4 | - - | - - | 02/20/2028 | P | |
| 51.580 | +0.86% +0.440 | 05/22/2026 16:00:00 | AT0000A2EJ08 | 52.020 100,000 | 52.170 100,000 | 03/20/2051 | P | |
| 30.530 | +2.24% +0.670 | 05/22/2026 16:00:00 | AT0000A2HLC4 | 30.980 100,000 | 31.980 100,000 | 06/30/2120 | P | |
| 89.380 | +0.30% +0.270 | 05/22/2026 16:00:00 | AT0000A2WSC8 | 89.670 500,000 | 89.730 500,000 | 02/20/2032 | P | |
| 68.160 | +0.81% +0.550 | 05/22/2026 16:00:00 | AT0000A1K9F1 | 68.710 250,000 | 68.910 250,000 | 02/20/2047 | P | |
| 47.390 | +1.56% +0.730 | 05/22/2026 16:00:00 | AT0000A1PEF7 | 47.900 100,000 | 48.350 100,000 | 11/02/2086 | P | |
| 89.680 | +0.08% +0.070 | 05/22/2026 09:16:13 | AT0000A25YR6 | - - | - - | 07/23/2031 | P | |
| 71.120 | +0.88% +0.620 | 05/22/2026 16:00:00 | AT0000A2Y8G4 | - - | - - | 05/23/2049 | P | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH0548689600 | - - | - - | open-end | P | |
| - | - - | - | IE000NX4BPQ8 | - - | - - | 12/25/2027 | P | |
| 99.940 | 0.00% 0.000 | 05/22/2026 16:00:00 | AT0000A308C5 | - - | - - | 07/15/2026 | P | |
| 58.480 | +1.46% +0.840 | 05/22/2026 16:00:00 | AT0000A1XML2 | - - | - - | 09/20/2117 | P | |
| 94.950 | +0.36% +0.340 | 05/22/2026 16:00:00 | AT0000A10683 | - - | - - | 05/23/2034 | P | |
| 99.210 | +0.13% +0.130 | 05/22/2026 16:00:00 | AT0000A3EPP2 | 99.410 500,000 | 99.470 500,000 | 10/20/2029 | P | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | P | |
| 98.930 | +0.33% +0.330 | 05/22/2026 16:00:01 | AT0000A3NY15 | 99.250 500,000 | 99.320 500,000 | 09/20/2032 | P | |
| 99.170 | +0.34% +0.340 | 05/22/2026 16:00:00 | AT0000A324S8 | - - | - - | 02/20/2033 | P | |
| 98.580 | +0.36% +0.350 | 05/22/2026 16:00:00 | AT0000A39UW5 | 98.950 500,000 | 99.030 500,000 | 02/20/2034 | P | |
| 100.690 | +0.17% +0.170 | 05/22/2026 16:02:22 | AT0000A33SH3 | 100.830 500,000 | 100.890 500,000 | 05/23/2029 | P | |
| 98.130 | +0.44% +0.430 | 05/22/2026 16:00:00 | AT0000A3HU25 | - - | - - | 02/20/2035 | P | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | - - | - - | open-end | P | |
| 22.050 | +0.92% +0.200 | 05/22/2026 09:15:00 | CH0454664001 | - - | - - | open-end | P | |
| 21.850 | -2.80% -0.630 | 05/11/2026 09:15:00 | CH0454664027 | - - | - - | open-end | P | |
| - | - - | - | CH1146882316 | - - | - - | open-end | P | |
| - | - - | - | CH1396281391 | - - | - - | open-end | P | |
| - | - - | - | CH1304867463 | - - | - - | open-end | P | |
| - | - - | - | CH1135202088 | - - | - - | open-end | P | |
| - | - - | - | CH0496454155 | - - | - - | open-end | P | |
| - | - - | - | CH0475552201 | - - | - - | open-end | P | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | - - | - - | open-end | P | |
| - | - - | - | CH1102728750 | - - | - - | open-end | P | |
| - | - - | - | CH1326116832 | - - | - - | open-end | P | |
| - | - - | - | CH1100083471 | - - | - - | open-end | P | |
| - | - - | - | CH0445689208 | - - | - - | open-end | P | |
| - | - - | - | CH1360612142 | - - | - - | open-end | P | |
| - | - - | - | CH1360612134 | - - | - - | open-end | P | |
| - | - - | - | CH1275043318 | - - | - - | open-end | P | |
| - | - - | - | CH1162108893 | - - | - - | open-end | P |
