| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.880 | +0.03% +0.030 | 05/20/2026 10:00:00 | AT0000A2CQD2 | 89.890 990,000 | 89.990 767,000 | 02/20/2030 | q | |
| 59.120 | +0.12% +0.070 | 05/20/2026 10:00:00 | AT0000A2KQ43 | 59.130 250,000 | 59.280 243,000 | 10/20/2040 | q | |
| 86.950 | +0.01% +0.010 | 05/20/2026 10:00:00 | AT0000A2NW83 | 86.970 484,000 | 87.070 351,000 | 02/20/2031 | q | |
| 93.650 | +0.02% +0.020 | 05/20/2026 10:00:00 | AT0000A2VB47 | 93.660 500,000 | 93.710 490,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | P | |
| 72.290 | +0.06% +0.040 | 05/20/2026 10:00:00 | AT0000A2T198 | 72.300 250,000 | 72.420 250,000 | 10/20/2036 | q | |
| 98.130 | +0.01% +0.010 | 05/20/2026 10:00:00 | AT0000A1VGK0 | 98.130 928,000 | 98.230 1,000,000 | 04/20/2027 | q | |
| 94.020 | +0.04% +0.040 | 05/20/2026 10:00:00 | AT0000A269M8 | 94.020 927,000 | 94.120 121,000 | 02/20/2029 | q | |
| 33.110 | +0.03% +0.010 | 05/20/2026 10:00:00 | AT0000A2QQB6 | 33.110 191,000 | 34.110 27,000 | 04/20/2071 | q | |
| 99.330 | 0.00% 0.000 | 05/20/2026 10:00:00 | AT0000A1K9C8 | 99.330 500,000 | 99.360 500,000 | 10/20/2026 | q | |
| 96.670 | +0.01% +0.010 | 05/20/2026 10:00:00 | AT0000A1ZGE4 | 96.680 927,000 | 96.780 420,000 | 02/20/2028 | q | |
| 50.090 | +0.16% +0.080 | 05/20/2026 10:00:00 | AT0000A2EJ08 | 50.100 100,000 | 50.250 100,000 | 03/20/2051 | q | |
| 28.860 | +0.03% +0.010 | 05/20/2026 10:00:00 | AT0000A2HLC4 | 28.860 100,000 | 29.860 100,000 | 06/30/2120 | q | |
| 88.780 | +0.05% +0.040 | 05/20/2026 10:00:00 | AT0000A2WSC8 | 88.780 500,000 | 88.840 500,000 | 02/20/2032 | q | |
| 66.520 | +0.17% +0.110 | 05/20/2026 10:00:00 | AT0000A1K9F1 | 66.530 250,000 | 66.680 250,000 | 02/20/2047 | q | |
| 45.460 | +0.31% +0.140 | 05/20/2026 10:00:00 | AT0000A1PEF7 | 45.460 100,000 | 45.910 100,000 | 11/02/2086 | q | |
| 89.180 | -0.18% -0.160 | 05/20/2026 09:15:20 | AT0000A25YR6 | 89.650 19,000 | 90.510 - | 07/23/2031 | q | |
| 69.450 | +0.13% +0.090 | 05/20/2026 10:00:00 | AT0000A2Y8G4 | 69.460 500,000 | 69.710 452,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH0548689600 | 159.060 1,000 | 160.940 1,000 | open-end | q | |
| - | - - | - | IE000NX4BPQ8 | - - | - - | 12/25/2027 | P | |
| 99.950 | +0.01% +0.010 | 05/20/2026 10:00:00 | AT0000A308C5 | 99.940 945,000 | 100.040 975,000 | 07/15/2026 | q | |
| 56.190 | +0.23% +0.130 | 05/20/2026 10:00:00 | AT0000A1XML2 | 56.500 9,000 | 57.470 136,000 | 09/20/2117 | q | |
| 93.990 | +0.04% +0.040 | 05/20/2026 10:00:00 | AT0000A10683 | 94.010 857,000 | 94.160 418,000 | 05/23/2034 | q | |
| 98.840 | +0.02% +0.020 | 05/20/2026 10:00:00 | AT0000A3EPP2 | 98.850 500,000 | 98.910 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | P | |
| 98.190 | +0.06% +0.060 | 05/20/2026 10:00:01 | AT0000A3NY15 | 98.200 500,000 | 98.270 500,000 | 09/20/2032 | q | |
| 98.360 | +0.02% +0.020 | 05/20/2026 10:00:00 | AT0000A324S8 | 98.370 894,000 | 98.520 129,000 | 02/20/2033 | q | |
| 97.630 | +0.03% +0.030 | 05/20/2026 10:00:00 | AT0000A39UW5 | 97.640 500,000 | 97.720 500,000 | 02/20/2034 | q | |
| 100.320 | +0.02% +0.020 | 05/20/2026 10:00:00 | AT0000A33SH3 | 100.330 500,000 | 100.390 500,000 | 05/23/2029 | q | |
| 97.040 | +0.05% +0.050 | 05/20/2026 10:00:00 | AT0000A3HU25 | 97.060 1,000,000 | 97.210 243,100 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 8.880 956 | 8.900 956 | open-end | q | |
| 21.850 | -3.02% -0.680 | 05/18/2026 09:22:59 | CH0454664001 | 22.040 1,000 | 22.050 1,000 | open-end | q | |
| 21.850 | -2.80% -0.630 | 05/11/2026 09:15:00 | CH0454664027 | 20.270 1,000 | 20.280 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | - - | - - | open-end | q | |
| - | - - | - | CH1396281391 | - - | - - | open-end | q | |
| - | - - | - | CH1304867463 | 1.720 3,162 | 1.730 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.450 4,371 | 1.460 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 36.940 418 | 37.000 418 | open-end | q | |
| - | - - | - | CH0475552201 | 12.890 1,166 | 12.920 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 41.690 416 | 41.730 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.880 1,434 | 3.890 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.367 6,029 | 0.370 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 8.440 1,203 | 8.450 1,203 | open-end | q | |
| - | - - | - | CH0445689208 | 11.890 1,129 | 11.900 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | 2.170 2,055 | 2.180 2,055 | open-end | q | |
| - | - - | - | CH1360612134 | 4.000 2,039 | 4.020 2,039 | open-end | q | |
| - | - - | - | CH1275043318 | 1.300 5,388 | 1.310 5,388 | open-end | q | |
| - | - - | - | CH1162108893 | 4.190 2,576 | 4.200 2,576 | open-end | q |