| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 90.560 | +0.01% +0.010 | 06/19/2026 10:22:27 | AT0000A2CQD2 | 90.410 990,000 | 90.510 524,000 | 02/20/2030 | q | |
| 60.960 | -0.41% -0.250 | 06/19/2026 10:00:00 | AT0000A2KQ43 | 60.710 250,000 | 60.830 250,000 | 10/20/2040 | q | |
| 87.730 | -0.14% -0.120 | 06/19/2026 10:00:00 | AT0000A2NW83 | 87.650 484,000 | 87.750 500,000 | 02/20/2031 | q | |
| 93.990 | -0.04% -0.040 | 06/19/2026 10:00:00 | AT0000A2VB47 | 93.960 500,000 | 94.020 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | N | |
| 73.970 | -0.30% -0.220 | 06/19/2026 10:00:00 | AT0000A2T198 | 73.770 250,000 | 73.870 250,000 | 10/20/2036 | q | |
| 98.300 | 0.00% 0.000 | 06/19/2026 10:00:00 | AT0000A1VGK0 | 98.290 928,000 | 98.390 1,000,000 | 04/20/2027 | q | |
| 94.390 | -0.04% -0.040 | 06/19/2026 10:00:00 | AT0000A269M8 | 94.350 898,000 | 94.450 500,000 | 02/20/2029 | q | |
| 34.830 | -1.50% -0.530 | 06/19/2026 10:00:00 | AT0000A2QQB6 | 34.370 500,000 | 35.370 500,000 | 04/20/2071 | q | |
| 99.460 | +0.01% +0.010 | 06/19/2026 10:00:00 | AT0000A1K9C8 | 99.460 500,000 | 99.480 500,000 | 10/20/2026 | q | |
| 96.860 | -0.03% -0.030 | 06/19/2026 10:00:00 | AT0000A1ZGE4 | 96.900 60,000 | 96.960 500,000 | 02/20/2028 | q | |
| 52.380 | -0.51% -0.270 | 06/19/2026 10:00:00 | AT0000A2EJ08 | 52.020 100,000 | 52.170 100,000 | 03/20/2051 | q | |
| 30.010 | -2.22% -0.680 | 06/19/2026 10:00:00 | AT0000A2HLC4 | 30.300 33,000 | 30.640 100,000 | 06/30/2120 | q | |
| 89.610 | -0.18% -0.160 | 06/19/2026 10:00:00 | AT0000A2WSC8 | 89.500 500,000 | 89.560 500,000 | 02/20/2032 | q | |
| 68.940 | -0.53% -0.370 | 06/19/2026 10:00:00 | AT0000A1K9F1 | 68.520 250,000 | 68.720 250,000 | 02/20/2047 | q | |
| 47.470 | -1.98% -0.960 | 06/19/2026 10:00:00 | AT0000A1PEF7 | 47.040 100,000 | 47.340 100,000 | 11/02/2086 | q | |
| 90.160 | -0.13% -0.120 | 06/19/2026 09:15:05 | AT0000A25YR6 | 90.450 19,000 | - - | 07/23/2031 | q | |
| 72.050 | -0.65% -0.470 | 06/19/2026 10:00:00 | AT0000A2Y8G4 | 71.660 500,000 | 71.910 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH0548689600 | 152.660 1,000 | 154.500 1,000 | open-end | q | |
| - | - - | - | IE000NX4BPQ8 | - - | - - | 12/25/2027 | N | |
| 99.940 | -0.10% -0.100 | 06/19/2026 10:00:00 | AT0000A308C5 | 99.940 857,000 | 100.040 725,000 | 07/15/2026 | q | |
| 59.800 | +0.15% +0.090 | 06/19/2026 12:11:09 | AT0000A1XML2 | 58.380 495,000 | 59.630 470,000 | 09/20/2117 | q | |
| 95.310 | -0.23% -0.220 | 06/19/2026 10:00:00 | AT0000A10683 | 95.150 857,000 | 95.300 497,000 | 05/23/2034 | q | |
| 99.170 | -0.09% -0.090 | 06/19/2026 10:00:00 | AT0000A3EPP2 | 99.130 500,000 | 99.190 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 99.140 | -0.16% -0.160 | 06/19/2026 10:00:00 | AT0000A3NY15 | 99.010 500,000 | 99.070 500,000 | 09/20/2032 | q | |
| 99.810 | -0.17% -0.170 | 06/19/2026 10:00:00 | AT0000A3V200 | 99.720 500,000 | 99.820 500,000 | 10/20/2031 | q | |
| 99.390 | -0.26% -0.260 | 06/19/2026 10:00:00 | AT0000A324S8 | 99.300 780,000 | 99.450 623,000 | 02/20/2033 | q | |
| 98.960 | -0.21% -0.210 | 06/19/2026 10:00:00 | AT0000A39UW5 | 98.790 500,000 | 98.850 500,000 | 02/20/2034 | q | |
| 100.600 | -0.03% -0.030 | 06/19/2026 11:46:19 | AT0000A33SH3 | 100.520 500,000 | 100.580 450,000 | 05/23/2029 | q | |
| 98.590 | -0.25% -0.250 | 06/19/2026 10:00:00 | AT0000A3HU25 | 98.400 1,000,000 | 98.550 167,600 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 7.360 956 | 7.370 956 | open-end | q | |
| 18.730 | +3.42% +0.620 | 06/15/2026 10:50:35 | CH0454664001 | 17.990 1,000 | 18.000 1,000 | open-end | q | |
| 16.350 | +1.43% +0.230 | 06/15/2026 10:48:07 | CH0454664027 | 16.210 1,000 | 16.220 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.793 8,555 | 0.797 8,555 | open-end | q | |
| - | - - | - | CH1396281391 | 0.817 2,198 | 0.836 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 1.250 3,162 | 1.260 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 0.962 4,371 | 0.963 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 33.160 418 | 33.210 418 | open-end | q | |
| - | - - | - | CH0475552201 | 6.850 1,166 | 6.870 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 36.810 416 | 36.830 416 | open-end | q | |
| - | - - | - | CH1102728750 | 2.500 1,434 | 2.510 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.349 6,029 | 0.354 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 6.930 1,203 | 6.940 1,203 | open-end | q | |
| - | - - | - | CH0445689208 | 9.760 1,129 | 9.770 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | 1.800 2,055 | 1.850 2,055 | open-end | q | |
| - | - - | - | CH1360612134 | 4.090 2,039 | 4.140 2,039 | open-end | q | |
| - | - - | - | CH1275043318 | 0.979 5,388 | 0.996 5,388 | open-end | q |