| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 96.300 | 0.00% 0.000 | 01/23/2026 17:03:11 | AT0000A28FL2 | - - | - - | 09/11/2030 | D | |
| 92.750 | -0.05% -0.050 | 01/23/2026 17:03:11 | AT0000A27ZM0 | 92.750 - | 94.250 - | 07/02/2030 | D | |
| 97.600 | 0.00% 0.000 | 01/23/2026 17:03:11 | AT0000A28CN5 | - - | - - | 06/03/2026 | D | |
| 96.550 | 0.00% 0.000 | 01/23/2026 17:03:10 | AT0000A26812 | - - | - - | 05/02/2030 | D | |
| 96.600 | 0.00% 0.000 | 01/23/2026 17:03:09 | AT0000A25HY7 | - - | - - | 04/02/2030 | D | |
| 98.700 | 0.00% 0.000 | 01/23/2026 17:03:09 | AT0000A1YQ55 | - - | - - | 10/27/2027 | D | |
| 97.100 | 0.00% 0.000 | 01/23/2026 17:03:09 | AT0000A23GH9 | - - | - - | 12/10/2029 | D | |
| 96.450 | -0.05% -0.050 | 01/23/2026 17:03:09 | AT0000A1ZTW9 | - - | - - | 03/20/2029 | D | |
| 92.250 | -0.11% -0.100 | 01/23/2026 17:03:09 | AT0000A20DC3 | - - | - - | open-end | D | |
| 98.300 | -0.05% -0.050 | 01/23/2026 17:03:09 | AT0000A1UXM3 | - - | - - | 04/11/2028 | D | |
| 97.400 | 0.00% 0.000 | 01/23/2026 17:03:08 | AT0000A1QEF5 | - - | - - | 01/31/2029 | D | |
| 99.350 | -0.05% -0.050 | 01/23/2026 17:03:08 | AT0000A1PN91 | - - | - - | 12/07/2027 | D | |
| 98.450 | 0.00% 0.000 | 01/23/2026 17:03:08 | AT0000A1U842 | - - | - - | 03/27/2028 | D | |
| 99.000 | 0.00% 0.000 | 01/23/2026 17:03:08 | AT0000A1PN83 | - - | - - | 12/07/2027 | D | |
| 98.050 | -0.05% -0.050 | 01/23/2026 17:03:08 | AT0000A1TMZ0 | - - | - - | 02/21/2028 | D | |
| 99.550 | 0.00% 0.000 | 01/23/2026 17:03:07 | AT0000A1KUY5 | - - | - - | 04/26/2027 | D | |
| 98.850 | 0.00% 0.000 | 01/23/2026 17:03:07 | AT0000A1LDY9 | - - | - - | 06/21/2027 | D | |
| 99.550 | 0.00% 0.000 | 01/23/2026 17:03:07 | AT0000A1KKW0 | - - | - - | 03/30/2027 | D | |
| 97.450 | 0.00% 0.000 | 01/23/2026 17:03:07 | AT0000A1LKA4 | - - | - - | open-end | D | |
| 98.850 | 0.00% 0.000 | 01/23/2026 17:03:07 | AT0000A1KAR1 | - - | - - | 03/08/2027 | D | |
| 98.800 | 0.00% 0.000 | 01/23/2026 17:03:07 | AT0000A1MCE1 | - - | - - | 08/09/2027 | D | |
| 99.800 | 0.00% 0.000 | 01/23/2026 17:03:06 | AT0000A1JG64 | - - | - - | 02/15/2027 | D | |
| 100.750 | -0.05% -0.050 | 01/23/2026 17:03:06 | AT0000A161B0 | - - | - - | 03/24/2027 | D | |
| 99.250 | 0.00% 0.000 | 01/23/2026 17:03:06 | AT0000A0ZDU9 | - - | - - | 03/20/2026 | D | |
| 99.150 | 0.00% 0.000 | 01/23/2026 17:03:06 | AT0000A1AK67 | - - | - - | 12/09/2026 | D | |
| 98.750 | 0.00% 0.000 | 01/23/2026 17:03:06 | AT0000A1EZS9 | - - | - - | 07/08/2027 | D | |
| 99.150 | 0.00% 0.000 | 01/23/2026 17:03:06 | AT0000A19SA7 | - - | - - | 10/27/2026 | D | |
| 99.800 | 0.00% 0.000 | 01/23/2026 17:03:06 | AT0000A1H567 | - - | - - | 11/26/2026 | D | |
| 99.800 | 0.00% 0.000 | 01/23/2026 17:03:06 | AT0000A1JWT3 | - - | - - | 02/22/2027 | D | |
| 100.300 | 0.00% 0.000 | 01/23/2026 17:03:06 | AT0000A1H559 | - - | - - | 11/26/2026 | D | |
| 99.800 | +0.02% +0.020 | 01/23/2026 16:25:01 | AT0000A27LQ1 | - - | - - | 04/10/2026 | D | |
| 25.050 | -0.60% -0.150 | 01/23/2026 16:17:04 | CH0454664001 | - - | - - | open-end | D | |
| 27.260 | -1.16% -0.320 | 01/23/2026 16:16:31 | CH0454664027 | - - | - - | open-end | D | |
| 97.420 | -0.06% -0.060 | 01/23/2026 16:00:00 | AT0000A3D3Q8 | - - | - - | 07/15/2039 | D | |
| 97.130 | -0.03% -0.030 | 01/23/2026 16:00:00 | AT0000A1ZGE4 | - - | - - | 02/20/2028 | D | |
| 67.590 | +0.03% +0.020 | 01/23/2026 16:00:00 | AT0000A1K9F1 | - - | - - | 02/20/2047 | D | |
| 100.340 | 0.00% 0.000 | 01/23/2026 16:00:00 | AT0000A0DXC2 | - - | - - | 03/15/2026 | D | |
| 100.160 | -0.06% -0.060 | 01/23/2026 16:00:00 | AT0000A3EPP2 | - - | - - | 10/20/2029 | D | |
| 101.720 | -0.05% -0.050 | 01/23/2026 16:00:00 | AT0000A33SH3 | - - | - - | 05/23/2029 | D | |
| 59.850 | 0.00% 0.000 | 01/23/2026 16:00:00 | AT0000A2KQ43 | - - | - - | 10/20/2040 | D | |
| 98.130 | -0.01% -0.010 | 01/23/2026 16:00:00 | AT0000A1VGK0 | - - | - - | 04/20/2027 | D | |
| 99.070 | -0.01% -0.010 | 01/23/2026 16:00:00 | AT0000A1K9C8 | - - | - - | 10/20/2026 | D | |
| 89.620 | -0.04% -0.040 | 01/23/2026 16:00:00 | AT0000A2WSC8 | - - | - - | 02/20/2032 | D | |
| 108.320 | -0.03% -0.030 | 01/23/2026 16:00:00 | AT0000A04967 | - - | - - | 03/15/2037 | D | |
| 105.920 | -0.03% -0.030 | 01/23/2026 16:00:00 | AT0000383864 | - - | - - | 07/15/2027 | D | |
| 95.580 | -0.04% -0.040 | 01/23/2026 16:00:00 | AT0000A10683 | - - | - - | 05/23/2034 | D | |
| 99.410 | 0.00% 0.000 | 01/23/2026 16:00:00 | AT0000A39UW5 | - - | - - | 02/20/2034 | D | |
| 90.390 | -0.04% -0.040 | 01/23/2026 16:00:00 | AT0000A2CQD2 | - - | - - | 02/20/2030 | D | |
| 73.120 | -0.01% -0.010 | 01/23/2026 16:00:00 | AT0000A2T198 | - - | - - | 10/20/2036 | D | |
| 88.270 | -0.01% -0.010 | 01/23/2026 16:00:00 | AT0000A33SK7 | - - | - - | 10/20/2053 | D |