| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 95.500 | 0.00% 0.000 | 09/24/2025 14:15:14 | AT000B116710 | - - | - - | 06/06/2029 | N | |
| 102.800 | -0.05% -0.050 | 09/23/2025 14:15:29 | AT000B067038 | - - | - - | 10/10/2027 | N | |
| 100.350 | +1.98% +1.950 | 09/23/2025 13:23:37 | AT0000A3AJM0 | - - | - - | 12/31/2027 | N | |
| 99.200 | 0.00% 0.000 | 09/19/2025 14:15:22 | AT000B023288 | - - | - - | 01/27/2027 | N | |
| 103.850 | -0.10% -0.100 | 09/19/2025 14:15:15 | AT000B067152 | - - | - - | 06/26/2028 | N | |
| 99.070 | -0.93% -0.930 | 09/19/2025 13:15:55 | AT000B092291 | - - | - - | 04/27/2027 | N | |
| 101.000 | 0.00% 0.000 | 09/19/2025 13:00:14 | AT0000A1FH26 | - - | - - | 07/06/2027 | N | |
| 101.550 | -0.10% -0.100 | 09/17/2025 14:15:24 | AT000B067236 | - - | - - | 01/04/2027 | N | |
| 99.150 | 0.00% 0.000 | 09/17/2025 14:15:10 | AT000B066618 | - - | - - | 05/11/2028 | N | |
| 92.750 | -0.05% -0.050 | 09/17/2025 14:15:08 | AT000B116827 | - - | - - | 09/06/2030 | N | |
| 105.950 | +3.97% +4.050 | 09/16/2025 13:25:42 | AT0000A3B038 | - - | - - | 04/02/2034 | N | |
| 100.700 | +1.21% +1.200 | 09/16/2025 13:15:25 | AT0000A39GL7 | - - | - - | 12/31/2027 | N | |
| 101.750 | +1.32% +1.330 | 09/16/2025 13:00:26 | AT0000A39M85 | - - | - - | 02/06/2034 | N | |
| 100.500 | 0.00% 0.000 | 09/15/2025 13:00:19 | AT0000A39R31 | - - | - - | 12/31/2027 | N | |
| 108.000 | 0.00% 0.000 | 09/15/2025 13:00:13 | AT0000A37UT5 | - - | - - | 11/07/2033 | N | |
| 97.800 | -0.10% -0.100 | 09/12/2025 14:15:18 | AT000B066774 | - - | - - | 06/28/2027 | N | |
| 103.400 | 0.00% 0.000 | 09/12/2025 14:15:05 | AT000B067285 | - - | - - | 06/21/2029 | N | |
| 94.200 | +1.07% +1.000 | 09/11/2025 14:15:17 | AT000B093554 | - - | - - | 08/02/2028 | N | |
| 97.500 | -1.52% -1.500 | 09/08/2025 13:18:07 | AT0000A2XLJ6 | - - | - - | 05/31/2027 | N | |
| 99.010 | +4.22% +4.010 | 09/05/2025 14:31:35 | AT0000A1FW27 | - - | - - | open-end | N | |
| 83.350 | 0.00% 0.000 | 09/03/2025 15:12:07 | CH1360612159 | 18.740 251 | 18.780 251 | open-end | q | |
| 111.940 | -0.05% -0.060 | 08/29/2025 13:00:09 | AT0000A35XP1 | - - | - - | 07/17/2029 | N | |
| 99.700 | 0.00% 0.000 | 08/26/2025 14:15:12 | AT000B067350 | - - | - - | 06/23/2028 | N | |
| 91.500 | +6.40% +5.500 | 08/20/2025 14:50:07 | AT000B124656 | - - | - - | 06/26/2031 | N | |
| 97.150 | +2.05% +1.950 | 08/19/2025 14:30:43 | AT000B093620 | - - | - - | 02/01/2029 | N | |
| 98.460 | +3.21% +3.060 | 08/19/2025 14:30:32 | AT0000A0WMX1 | - - | - - | 09/14/2027 | N | |
| 99.450 | -0.45% -0.450 | 08/14/2025 13:00:30 | AT000B078951 | - - | - - | 05/24/2027 | N | |
| 95.650 | -0.88% -0.850 | 08/12/2025 12:45:05 | XS1294343337 | - - | - - | open-end | N | |
| 98.150 | +0.87% +0.850 | 08/07/2025 14:30:35 | AT000B124573 | - - | - - | 09/13/2027 | N | |
| 103.550 | -0.62% -0.650 | 07/31/2025 14:15:19 | AT000B067111 | - - | - - | 02/17/2029 | N | |
| 100.500 | +0.15% +0.150 | 07/31/2025 13:15:28 | AT0000A32232 | - - | - - | 01/15/2027 | N | |
| 90.960 | +5.69% +4.900 | 07/30/2025 14:30:51 | AT0000A261D4 | - - | - - | 02/11/2031 | N | |
| 102.070 | -0.02% -0.020 | 07/30/2025 10:12:50 | CH1114873776 | 47.450 186 | 47.490 186 | open-end | q | |
| 99.300 | 0.00% 0.000 | 07/23/2025 13:00:15 | AT000B126867 | - - | - - | 07/24/2026 | N | |
| 99.950 | +0.05% +0.050 | 07/22/2025 14:15:21 | AT000B067004 | - - | - - | 08/16/2027 | N | |
| 3.570 | +16.29% +0.500 | 07/15/2025 09:15:26 | LI1408648106 | 0.862 1,000 | 0.903 1,000 | open-end | q | |
| 98.960 | +0.08% +0.080 | 07/08/2025 13:00:07 | AT0000A2CEY4 | - - | - - | 02/26/2027 | N | |
| 89.010 | +5.59% +4.710 | 07/07/2025 13:26:26 | AT000B127196 | - - | - - | 02/18/2030 | N | |
| 95.500 | +0.10% +0.100 | 07/07/2025 13:00:27 | AT0000A269E5 | - - | - - | 02/19/2029 | N | |
| 117.000 | +15.84% +16.000 | 07/03/2025 14:09:08 | AT0000A3DGB3 | - - | - - | 07/08/2030 | N | |
| 99.650 | 0.00% 0.000 | 06/30/2025 14:15:13 | AT000B067343 | - - | - - | 01/07/2030 | N | |
| 100.000 | 0.00% 0.000 | 06/16/2025 18:00:00 | AT0000A2HQQ3 | - - | - - | 10/01/2026 | N | |
| 6.920 | -0.29% -0.020 | 06/16/2025 15:22:56 | DE000A3GN5J9 | 3.420 1,000 | 3.430 1,000 | open-end | q | |
| 99.400 | 0.00% 0.000 | 06/11/2025 14:15:26 | AT000B066402 | - - | - - | 10/13/2027 | N | |
| 95.000 | -11.75% -12.650 | 06/10/2025 15:33:08 | AT000B088489 | - - | - - | 08/08/2028 | N | |
| 103.000 | +0.39% +0.400 | 05/27/2025 12:45:02 | XS0691970601 | - - | - - | 10/19/2026 | N | |
| 90.510 | -9.04% -8.990 | 05/20/2025 13:00:48 | AT0000A2MKW4 | - - | - - | 02/04/2028 | N | |
| 86.000 | -5.49% -5.000 | 05/16/2025 14:31:01 | AT0000A2AE72 | - - | - - | 10/01/2029 | N | |
| 100.000 | 0.00% 0.000 | 05/14/2025 13:00:07 | AT000B015557 | - - | - - | 07/28/2026 | N | |
| 100.700 | 0.00% 0.000 | 05/09/2025 13:00:23 | AT0000A3KDZ4 | - - | - - | 05/02/2027 | N |