| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 98.150 | +0.87% +0.850 | 08/07/2025 14:30:35 | AT000B124573 | - - | - - | 09/13/2027 | D | |
| 96.250 | 0.00% 0.000 | 08/05/2025 14:10:04 | AT000B015367 | - - | - - | 06/03/2028 | D | |
| 97.500 | -0.41% -0.400 | 08/04/2025 14:15:06 | AT000B116421 | - - | - - | 06/06/2029 | D | |
| 103.550 | -0.62% -0.650 | 07/31/2025 14:15:19 | AT000B067111 | - - | - - | 02/17/2029 | D | |
| 100.900 | -0.10% -0.100 | 07/31/2025 14:15:13 | AT000B067137 | - - | - - | 04/05/2026 | D | |
| 100.500 | +0.15% +0.150 | 07/31/2025 13:15:28 | AT0000A32232 | - - | - - | 01/15/2027 | D | |
| 90.960 | +5.69% +4.900 | 07/30/2025 14:30:51 | AT0000A261D4 | - - | - - | 02/11/2031 | D | |
| 102.070 | -0.02% -0.020 | 07/30/2025 10:12:50 | CH1114873776 | - - | - - | open-end | D | |
| 102.500 | 0.00% 0.000 | 07/25/2025 13:00:07 | AT0000A34JH0 | - - | - - | 06/02/2033 | D | |
| 99.300 | 0.00% 0.000 | 07/23/2025 14:15:25 | AT000B066527 | - - | - - | 01/12/2028 | D | |
| 99.300 | 0.00% 0.000 | 07/23/2025 13:00:15 | AT000B126867 | - - | - - | 07/24/2026 | D | |
| 99.950 | +0.05% +0.050 | 07/22/2025 14:15:21 | AT000B067004 | - - | - - | 08/16/2027 | D | |
| 3.570 | +16.29% +0.500 | 07/15/2025 09:15:26 | LI1408648106 | - - | - - | open-end | D | |
| 100.900 | +0.80% +0.800 | 07/08/2025 13:15:21 | AT0000A35375 | - - | - - | 06/30/2026 | D | |
| 98.960 | +0.08% +0.080 | 07/08/2025 13:00:07 | AT0000A2CEY4 | - - | - - | 02/26/2027 | D | |
| 89.010 | +5.59% +4.710 | 07/07/2025 13:26:26 | AT000B127196 | - - | - - | 02/18/2030 | D | |
| 95.500 | +0.10% +0.100 | 07/07/2025 13:00:27 | AT0000A269E5 | - - | - - | 02/19/2029 | D | |
| 101.000 | 0.00% 0.000 | 07/03/2025 14:15:14 | AT0000A250Y3 | - - | - - | open-end | D | |
| 117.000 | +15.84% +16.000 | 07/03/2025 14:09:08 | AT0000A3DGB3 | - - | - - | 07/08/2030 | D | |
| 99.650 | 0.00% 0.000 | 06/30/2025 14:15:13 | AT000B067343 | - - | - - | 01/07/2030 | D | |
| 100.000 | -0.01% -0.010 | 06/23/2025 13:00:06 | AT000B077904 | - - | - - | 07/01/2026 | D | |
| 99.420 | +1.09% +1.070 | 06/20/2025 13:15:36 | AT0000A27ZE7 | - - | - - | 05/27/2026 | D | |
| 100.000 | 0.00% 0.000 | 06/16/2025 18:00:00 | AT0000A2HQQ3 | - - | - - | 10/01/2026 | D | |
| 6.920 | -0.29% -0.020 | 06/16/2025 15:22:56 | DE000A3GN5J9 | - - | - - | open-end | D | |
| 98.900 | +2.17% +2.100 | 06/16/2025 14:30:47 | AT000B116587 | - - | - - | 03/06/2027 | D | |
| 97.750 | +4.55% +4.250 | 06/16/2025 13:21:24 | AT0000A2Y9H0 | - - | - - | 06/30/2027 | D | |
| 99.400 | 0.00% 0.000 | 06/11/2025 14:15:26 | AT000B066402 | - - | - - | 10/13/2027 | D | |
| 95.000 | -11.75% -12.650 | 06/10/2025 15:33:08 | AT000B088489 | - - | - - | 08/08/2028 | D | |
| 102.870 | 0.00% 0.000 | 06/03/2025 14:15:16 | AT0000A36WN6 | - - | - - | 09/15/2028 | D | |
| 100.000 | 0.00% 0.000 | 06/03/2025 14:00:10 | AT0000A3CY67 | - - | - - | 05/22/2031 | D | |
| 103.000 | +0.39% +0.400 | 05/27/2025 12:45:02 | XS0691970601 | - - | - - | 10/19/2026 | D | |
| 102.900 | 0.00% 0.000 | 05/26/2025 14:37:06 | AT0000A32YD2 | - - | - - | 03/08/2030 | D | |
| 100.000 | +0.10% +0.100 | 05/26/2025 14:00:21 | AT0000A37UV1 | - - | - - | 11/15/2028 | D | |
| 97.300 | -0.76% -0.750 | 05/22/2025 14:15:28 | AT000B116371 | - - | - - | 06/06/2029 | D | |
| 90.510 | -9.04% -8.990 | 05/20/2025 13:00:48 | AT0000A2MKW4 | - - | - - | 02/04/2028 | D | |
| 86.000 | -5.49% -5.000 | 05/16/2025 14:31:01 | AT0000A2AE72 | - - | - - | 10/01/2029 | D | |
| 100.000 | 0.00% 0.000 | 05/14/2025 13:00:07 | AT000B015557 | - - | - - | 07/28/2026 | D | |
| 100.700 | 0.00% 0.000 | 05/09/2025 13:00:23 | AT0000A3KDZ4 | - - | - - | 05/02/2027 | D | |
| 96.950 | +0.83% +0.800 | 05/07/2025 14:30:05 | AT000B093612 | - - | - - | 02/01/2027 | D | |
| 97.910 | +2.61% +2.490 | 05/06/2025 14:58:11 | AT0000A25HN0 | - - | - - | 01/07/2027 | D | |
| 100.650 | +0.45% +0.450 | 05/05/2025 14:15:26 | AT000B094149 | - - | - - | 01/21/2030 | D | |
| 100.500 | 0.00% 0.000 | 04/22/2025 14:15:25 | AT000B067335 | - - | - - | 01/07/2028 | D | |
| 108.900 | +8.90% +8.900 | 04/16/2025 13:15:32 | AT0000A347P5 | - - | - - | 06/02/2031 | D | |
| 98.000 | 0.00% 0.000 | 04/10/2025 14:15:28 | AT000B093281 | - - | - - | 05/22/2028 | D | |
| 103.000 | -0.24% -0.250 | 04/10/2025 14:00:06 | AT0000A38G50 | - - | - - | 12/31/2034 | D | |
| 110.560 | 0.00% 0.000 | 04/09/2025 17:30:22 | AT0000A39724 | - - | - - | open-end | D | |
| 93.000 | -5.58% -5.500 | 04/04/2025 14:42:19 | AT000B023460 | - - | - - | 11/06/2029 | D | |
| 46.920 | +2.87% +1.310 | 04/04/2025 12:45:17 | CH1296277705 | - - | - - | 04/30/2034 | D | |
| 101.200 | -0.01% -0.010 | 03/28/2025 14:15:20 | AT000B116363 | - - | - - | 04/07/2029 | D | |
| 94.000 | -6.70% -6.750 | 03/24/2025 14:10:50 | AT0000A3GAN4 | - - | - - | 12/03/2034 | D |