| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 27.790 | -3.57% -1.030 | 01/21/2026 10:58:38 | CH0454664027 | 27.870 1,000 | 27.880 1,000 | open-end | q | |
| 25.290 | -1.63% -0.420 | 01/21/2026 10:58:38 | CH0454664001 | 25.340 1,000 | 25.350 1,900 | open-end | q | |
| 94.710 | +0.02% +0.020 | 01/21/2026 10:53:24 | AT0000A269M8 | 94.710 927,000 | 94.810 1,000,000 | 02/20/2029 | q | |
| 100.090 | 0.00% 0.000 | 01/21/2026 10:29:17 | AT0000A0V453 | 100.090 - | - 195,000 | 04/04/2027 | l | |
| 94.550 | +0.54% +0.510 | 01/21/2026 10:28:21 | AT0000A1CBC8 | 94.550 11,000 | 95.540 - | 01/21/2030 | q | |
| 100.390 | +0.06% +0.060 | 01/21/2026 10:00:01 | AT0000A3EPP2 | 100.340 500,000 | 100.390 500,000 | 10/20/2029 | q | |
| 100.120 | +0.13% +0.130 | 01/21/2026 10:00:01 | AT0000A3NY15 | 100.000 500,000 | 100.050 500,000 | 09/20/2032 | q | |
| 98.170 | +0.02% +0.020 | 01/21/2026 10:00:00 | AT0000A1VGK0 | 98.160 987,000 | 98.260 928,000 | 04/20/2027 | q | |
| 97.790 | +0.29% +0.280 | 01/21/2026 10:00:00 | AT0000A3D3Q8 | 97.540 1,000,000 | 97.690 698,200 | 07/15/2039 | q | |
| 97.240 | +0.04% +0.040 | 01/21/2026 10:00:00 | AT0000A1ZGE4 | 97.250 100,000 | 97.320 1,000,000 | 02/20/2028 | q | |
| 67.860 | +0.49% +0.330 | 01/21/2026 10:00:00 | AT0000A1K9F1 | 67.590 250,000 | 67.710 250,000 | 02/20/2047 | q | |
| 100.370 | 0.00% 0.000 | 01/21/2026 10:00:00 | AT0000A0DXC2 | 100.370 500,000 | 100.400 500,000 | 03/15/2026 | q | |
| 101.910 | +0.06% +0.060 | 01/21/2026 10:00:00 | AT0000A33SH3 | 101.860 500,000 | 101.910 500,000 | 05/23/2029 | q | |
| 60.100 | +0.43% +0.260 | 01/21/2026 10:00:00 | AT0000A2KQ43 | 59.900 250,000 | 60.000 250,000 | 10/20/2040 | q | |
| 73.330 | +0.27% +0.200 | 01/21/2026 10:00:00 | AT0000A2T198 | 73.160 250,000 | 73.260 250,000 | 10/20/2036 | q | |
| 88.490 | +0.50% +0.440 | 01/21/2026 10:00:00 | AT0000A33SK7 | 88.070 500,000 | 88.320 443,000 | 10/20/2053 | q | |
| 99.090 | +0.01% +0.010 | 01/21/2026 10:00:00 | AT0000A1K9C8 | 99.090 500,000 | 99.110 500,000 | 10/20/2026 | q | |
| 89.910 | +0.16% +0.140 | 01/21/2026 10:00:00 | AT0000A2WSC8 | 89.810 500,000 | 89.860 500,000 | 02/20/2032 | q | |
| 108.620 | +0.21% +0.230 | 01/21/2026 10:00:00 | AT0000A04967 | 108.380 986,000 | 108.530 990,000 | 03/15/2037 | q | |
| 106.050 | +0.02% +0.020 | 01/21/2026 10:00:00 | AT0000383864 | 106.040 500,000 | 106.090 500,000 | 07/15/2027 | q | |
| 95.810 | +0.18% +0.170 | 01/21/2026 10:00:00 | AT0000A10683 | 95.640 990,000 | 95.790 987,000 | 05/23/2034 | q | |
| 99.640 | +0.15% +0.150 | 01/21/2026 10:00:00 | AT0000A39UW5 | 99.490 500,000 | 99.560 500,000 | 02/20/2034 | q | |
| 90.600 | +0.08% +0.070 | 01/21/2026 10:00:00 | AT0000A2CQD2 | 90.530 1,000,000 | 90.630 911,000 | 02/20/2030 | q | |
| 94.180 | +0.06% +0.060 | 01/21/2026 10:00:00 | AT0000A2VB47 | 94.150 500,000 | 94.190 500,000 | 10/20/2028 | q | |
| 93.600 | +0.38% +0.350 | 01/21/2026 10:00:00 | AT0000A0VRQ6 | 93.270 433,000 | 93.520 436,000 | 06/20/2044 | q | |
| 34.190 | +0.86% +0.290 | 01/21/2026 10:00:00 | AT0000A2QQB6 | 33.890 200,000 | 34.890 200,000 | 04/20/2071 | q | |
| 29.440 | +1.06% +0.310 | 01/21/2026 10:00:00 | AT0000A2HLC4 | 29.800 50,000 | 30.140 100,000 | 06/30/2120 | q | |
| 99.070 | +0.56% +0.550 | 01/21/2026 10:00:00 | AT0000A0U299 | 98.550 100,000 | 98.850 100,000 | 01/26/2062 | q | |
| 70.640 | +0.36% +0.250 | 01/21/2026 10:00:00 | AT0000A2Y8G4 | 70.320 500,000 | 70.570 452,000 | 05/23/2049 | q | |
| 57.150 | +0.67% +0.380 | 01/21/2026 10:00:00 | AT0000A1XML2 | 57.000 20,000 | 57.980 197,000 | 09/20/2117 | q | |
| 100.430 | +0.14% +0.140 | 01/21/2026 10:00:00 | AT0000A324S8 | 100.280 990,000 | 100.430 940,000 | 02/20/2033 | q | |
| 104.040 | +0.11% +0.110 | 01/21/2026 10:00:00 | AT0000A38239 | 103.950 500,000 | 104.000 500,000 | 10/20/2030 | q | |
| 51.300 | +0.63% +0.320 | 01/21/2026 10:00:00 | AT0000A2EJ08 | 51.030 100,000 | 51.150 100,000 | 03/20/2051 | q | |
| 46.530 | +0.80% +0.370 | 01/21/2026 10:00:00 | AT0000A1PEF7 | 46.170 100,000 | 46.620 100,000 | 11/02/2086 | q | |
| 99.980 | 0.00% 0.000 | 01/21/2026 10:00:00 | AT0000A308C5 | 99.980 1,000,000 | 100.080 975,000 | 07/15/2026 | q | |
| 99.090 | +0.19% +0.190 | 01/21/2026 10:00:00 | AT0000A3HU25 | 98.910 1,000,000 | 99.060 564,700 | 02/20/2035 | q | |
| 87.740 | +0.10% +0.090 | 01/21/2026 10:00:00 | AT0000A2NW83 | 87.640 1,000,000 | 87.790 994,000 | 02/20/2031 | q | |
| 90.560 | +0.19% +0.170 | 01/21/2026 09:34:05 | AT0000A25YR6 | 90.600 19,000 | 91.800 - | 07/23/2031 | q | |
| 93.750 | +0.19% +0.180 | 01/21/2026 09:34:05 | AT0000A25YS4 | 93.750 100,000 | 94.990 - | 07/23/2031 | q | |
| 97.990 | +0.04% +0.040 | 01/21/2026 09:34:05 | AT0000A1HQ72 | 97.990 100,000 | 98.920 - | 12/18/2028 | q | |
| 100.510 | +0.03% +0.030 | 01/21/2026 09:34:05 | AT0000A3BMM2 | 100.510 100,000 | 101.510 - | 04/15/2027 | q | |
| 100.250 | +0.24% +0.240 | 01/21/2026 09:34:05 | AT0000A372V1 | 110.000 5,000 | 102.360 - | 04/11/2034 | q | |
| 99.870 | 0.00% 0.000 | 01/21/2026 09:34:05 | AT0000A35A00 | 99.870 100,000 | 100.810 - | 06/09/2026 | q | |
| 100.130 | +0.07% +0.070 | 01/21/2026 09:34:04 | AT0000A0ZK93 | 100.130 100,000 | 101.050 - | 03/05/2028 | q | |
| 101.430 | +0.02% +0.020 | 01/21/2026 09:34:04 | AT0000A0V446 | 101.430 100,000 | 102.180 - | 04/04/2027 | q | |
| 99.580 | +0.12% +0.120 | 01/21/2026 09:34:04 | AT0000A15VS1 | - 5,000 | 100.580 - | 03/12/2029 | q | |
| 99.950 | 0.00% 0.000 | 01/21/2026 09:34:04 | AT0000A15VT9 | 99.950 100,000 | 100.180 - | 03/12/2026 | q | |
| 94.610 | +0.18% +0.170 | 01/21/2026 09:34:04 | AT0000A1HQ64 | 94.610 100,000 | 95.760 - | 12/17/2030 | q | |
| 100.250 | 0.00% 0.000 | 01/21/2026 09:34:03 | AT0000A0MQY1 | 100.250 100,000 | 100.480 - | 04/01/2026 | q | |
| 99.770 | 0.00% 0.000 | 01/21/2026 09:05:32 | AT0000A27LQ1 | 99.740 100,000 | 99.800 10,000 | 04/10/2026 | C |