| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 107.000 | +0.94% +1.000 | 11/28/2025 12:45:11 | AT0000A35Y85 | - - | - - | 07/12/2028 | N | |
| 101.100 | -1.32% -1.350 | 11/27/2025 14:15:26 | AT000B116892 | - - | - - | 09/01/2033 | N | |
| 99.740 | 0.00% 0.000 | 11/27/2025 13:00:02 | AT0000A3H8E9 | - - | - - | 07/08/2027 | N | |
| 103.050 | 0.00% 0.000 | 11/26/2025 14:15:18 | AT000B093885 | - - | - - | 01/24/2028 | N | |
| 98.150 | +2.19% +2.100 | 11/25/2025 14:54:29 | AT000B093455 | - - | - - | 04/21/2027 | N | |
| 99.750 | -0.05% -0.050 | 11/25/2025 14:15:28 | AT000B093745 | - - | - - | 02/05/2027 | N | |
| 97.900 | +0.82% +0.800 | 11/25/2025 14:15:07 | AT000B116785 | - - | - - | 09/06/2029 | N | |
| 100.000 | 0.00% 0.000 | 11/25/2025 14:00:13 | AT0000A3BYL9 | - - | - - | 07/01/2029 | N | |
| 100.000 | 0.00% 0.000 | 11/25/2025 13:00:00 | AT0000A3P228 | - - | - - | 10/02/2028 | N | |
| 99.550 | +0.05% +0.050 | 11/24/2025 14:15:11 | AT0000A1A380 | - - | - - | 11/04/2026 | N | |
| 99.700 | -0.80% -0.800 | 11/24/2025 14:15:06 | AT000B094131 | - - | - - | 01/21/2028 | N | |
| 100.010 | -0.98% -0.990 | 11/24/2025 14:15:06 | AT0000A1VNV3 | - - | - - | open-end | N | |
| 101.000 | +0.05% +0.050 | 11/21/2025 14:15:00 | AT000B094024 | - - | - - | 01/18/2029 | N | |
| 97.100 | -0.92% -0.900 | 11/20/2025 13:15:27 | AT0000A3L6X7 | - - | - - | 11/14/2028 | N | |
| 99.050 | -0.05% -0.050 | 11/19/2025 14:15:14 | AT000B124623 | - - | - - | 10/06/2027 | N | |
| 99.050 | -0.05% -0.050 | 11/19/2025 14:15:11 | AT000B124631 | - - | - - | 06/29/2028 | N | |
| 92.000 | +3.30% +2.940 | 11/17/2025 13:15:24 | AT0000A2CWL3 | - - | - - | 03/02/2032 | N | |
| 98.240 | +9.02% +8.130 | 11/14/2025 14:31:31 | AT0000A1D574 | - - | - - | 02/18/2027 | N | |
| 100.500 | -0.10% -0.100 | 11/14/2025 14:15:04 | AT000B094016 | - - | - - | 01/18/2027 | N | |
| 103.250 | +0.73% +0.750 | 11/12/2025 14:15:07 | AT000B116900 | - - | - - | 03/21/2034 | N | |
| 99.100 | -0.30% -0.300 | 11/06/2025 14:30:08 | AT000B116611 | - - | - - | 10/06/2027 | N | |
| 102.380 | +1.36% +1.370 | 11/05/2025 13:15:50 | AT0000A32TC4 | - - | - - | 03/07/2029 | N | |
| 99.370 | +0.01% +0.010 | 11/05/2025 13:00:06 | AT0000A2HVG4 | - - | - - | 09/30/2026 | N | |
| 97.050 | +2.15% +2.040 | 10/30/2025 13:16:27 | AT000B049655 | - - | - - | 05/18/2027 | N | |
| 121.500 | +0.21% +0.260 | 10/28/2025 12:45:02 | XS1071747023 | - - | - - | 05/28/2029 | N | |
| 95.000 | -13.64% -15.000 | 10/24/2025 14:39:23 | AT0000A1MC22 | - - | - - | 09/26/2026 | N | |
| 95.000 | +11.76% +10.000 | 10/24/2025 14:34:52 | AT0WEB1810A6 | - - | - - | 09/25/2028 | N | |
| 99.920 | 0.00% 0.000 | 10/21/2025 13:00:26 | AT0000A20CC5 | - - | - - | 03/28/2028 | N | |
| 96.500 | +0.78% +0.750 | 10/20/2025 14:15:24 | AT0000A2EM60 | - - | - - | 04/23/2027 | N | |
| 99.050 | 0.00% 0.000 | 10/17/2025 13:15:21 | AT000B015052 | - - | - - | 10/02/2027 | N | |
| 99.000 | 0.00% 0.000 | 10/17/2025 13:00:01 | AT000B015730 | - - | - - | 06/10/2029 | N | |
| 95.000 | +137.50% +55.000 | 10/16/2025 14:16:00 | AT0000A2A1L7 | - - | - - | 10/31/2026 | N | |
| 103.150 | +0.24% +0.250 | 10/16/2025 14:15:09 | AT000B093893 | - - | - - | 01/23/2030 | N | |
| 98.650 | +0.31% +0.300 | 10/13/2025 14:15:15 | AT000B093489 | - - | - - | 05/14/2027 | N | |
| 98.600 | 0.00% 0.000 | 10/13/2025 13:15:25 | AT0000A3MEK0 | - - | - - | 07/01/2029 | N | |
| 98.200 | 0.00% 0.000 | 10/13/2025 13:00:10 | AT0000A3HTS1 | - - | - - | 03/05/2028 | N | |
| 102.350 | +0.20% +0.200 | 10/10/2025 14:15:28 | AT000B093992 | - - | - - | 09/01/2027 | N | |
| 98.850 | +0.41% +0.400 | 10/10/2025 14:15:17 | AT000B093679 | - - | - - | 05/23/2029 | N | |
| 95.300 | -2.95% -2.900 | 10/10/2025 13:15:50 | AT0000A25KU9 | - - | - - | 01/21/2029 | N | |
| 99.350 | +0.15% +0.150 | 10/09/2025 14:15:04 | AT000B092465 | - - | - - | 09/17/2027 | N | |
| 94.250 | -0.26% -0.250 | 10/09/2025 13:00:08 | AT0000A2JSP7 | - - | - - | 10/30/2027 | N | |
| 5.850 | +26.35% +1.220 | 10/02/2025 13:12:22 | CH1396389939 | - - | - - | open-end | q | |
| 100.100 | +1.06% +1.050 | 10/01/2025 13:15:51 | AT0000A360R4 | - - | - - | 08/02/2026 | N | |
| 101.400 | +0.80% +0.800 | 09/30/2025 14:15:24 | AT0000A3HRK2 | - - | - - | 01/21/2036 | N | |
| 98.000 | -1.01% -1.000 | 09/29/2025 13:15:46 | AT0000A37LZ1 | - - | - - | 01/24/2028 | N | |
| 100.000 | +0.91% +0.900 | 09/29/2025 13:00:12 | AT0000A3E701 | - - | - - | 08/30/2028 | N | |
| 101.900 | -0.05% -0.050 | 09/26/2025 14:15:24 | AT000B067061 | - - | - - | 12/19/2027 | N | |
| 98.000 | 0.00% 0.000 | 09/25/2025 13:15:33 | AT0000A3HGB4 | - - | - - | 02/06/2030 | N | |
| 100.000 | 0.00% 0.000 | 09/25/2025 13:00:14 | AT0000A3HGE8 | - - | - - | 02/05/2035 | N | |
| 99.800 | -0.15% -0.150 | 09/24/2025 14:15:17 | AT0000A3MYN2 | - - | - - | 07/31/2029 | N |