| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 99.760 | -0.14% -0.140 | 12/04/2025 16:00:00 | AT0000A39UW5 | - - | - - | 02/20/2034 | D | |
| 90.280 | -0.09% -0.080 | 12/04/2025 16:00:00 | AT0000A2CQD2 | - - | - - | 02/20/2030 | D | |
| 73.240 | -0.19% -0.140 | 12/04/2025 16:00:00 | AT0000A2T198 | - - | - - | 10/20/2036 | D | |
| 89.100 | -0.12% -0.110 | 12/04/2025 16:00:00 | AT0000A33SK7 | - - | - - | 10/20/2053 | D | |
| 98.930 | +0.01% +0.010 | 12/04/2025 16:00:00 | AT0000A1K9C8 | - - | - - | 10/20/2026 | D | |
| 89.660 | -0.16% -0.140 | 12/04/2025 16:00:00 | AT0000A2WSC8 | - - | - - | 02/20/2032 | D | |
| 100.440 | -0.15% -0.150 | 12/04/2025 16:00:00 | AT0000A324S8 | - - | - - | 02/20/2033 | D | |
| 93.870 | -0.03% -0.030 | 12/04/2025 16:00:00 | AT0000A2VB47 | - - | - - | 10/20/2028 | D | |
| 94.110 | -0.19% -0.180 | 12/04/2025 16:00:00 | AT0000A0VRQ6 | - - | - - | 06/20/2044 | D | |
| 34.330 | -0.17% -0.060 | 12/04/2025 16:00:00 | AT0000A2QQB6 | - - | - - | 04/20/2071 | D | |
| 99.720 | -0.04% -0.040 | 12/04/2025 16:00:00 | AT0000A0U299 | - - | - - | 01/26/2062 | D | |
| 71.410 | -0.21% -0.150 | 12/04/2025 16:00:00 | AT0000A2Y8G4 | - - | - - | 05/23/2049 | D | |
| 57.700 | -0.16% -0.090 | 12/04/2025 16:00:00 | AT0000A1XML2 | - - | - - | 09/20/2117 | D | |
| 100.000 | +0.01% +0.010 | 12/04/2025 15:29:24 | AT0000A0V453 | - - | - - | 04/04/2027 | D | |
| 99.500 | 0.00% 0.000 | 12/04/2025 15:05:24 | AT0000A27LQ1 | - - | - - | 04/10/2026 | D | |
| 93.500 | 0.00% 0.000 | 12/04/2025 14:30:38 | AT0000A3M7S4 | - - | - - | 06/04/2040 | D | |
| 98.500 | 0.00% 0.000 | 12/04/2025 14:15:29 | AT000B124599 | - - | - - | 10/19/2026 | D | |
| 98.600 | +0.05% +0.050 | 12/04/2025 14:15:27 | AT0000A1D301 | - - | - - | 02/18/2027 | D | |
| 97.840 | +0.03% +0.030 | 12/04/2025 14:15:25 | AT0000A2TLP1 | - - | - - | 10/15/2026 | D | |
| 100.180 | -0.02% -0.020 | 12/04/2025 14:15:15 | AT0000A32Y96 | - - | - - | 04/21/2026 | D | |
| 99.940 | +0.07% +0.070 | 12/04/2025 14:15:11 | AT0000A25HP5 | - - | - - | 01/07/2026 | D | |
| 97.000 | -0.01% -0.010 | 12/04/2025 14:15:09 | AT0000A2B5T0 | - - | - - | 11/25/2026 | D | |
| 100.000 | 0.00% 0.000 | 12/04/2025 14:15:06 | AT0000A3D5F6 | - - | - - | 09/18/2034 | D | |
| 99.400 | -0.10% -0.100 | 12/04/2025 14:15:02 | AT000B020946 | - - | - - | 04/25/2026 | D | |
| 100.250 | 0.00% 0.000 | 12/04/2025 14:15:02 | AT0000A3P244 | - - | - - | 01/02/2030 | D | |
| 103.500 | 0.00% 0.000 | 12/04/2025 14:00:24 | AT0000A1VKJ4 | - - | - - | 05/11/2027 | D | |
| 97.900 | +0.67% +0.650 | 12/04/2025 13:56:00 | AT0000A3FMV4 | - - | - - | 01/15/2029 | D | |
| 98.900 | -0.10% -0.100 | 12/04/2025 13:55:15 | AT0000A1HUU9 | - - | - - | 01/27/2026 | D | |
| 90.620 | -1.50% -1.380 | 12/04/2025 13:54:15 | AT0000A2AEA8 | - - | - - | 10/15/2029 | D | |
| 98.250 | -1.65% -1.650 | 12/04/2025 13:53:59 | AT0000A285H4 | - - | - - | 05/22/2026 | D | |
| 92.250 | -6.82% -6.750 | 12/04/2025 13:40:42 | AT0000A23JY8 | - - | - - | 10/01/2026 | D | |
| 100.000 | -0.05% -0.050 | 12/04/2025 13:00:25 | AT0000A30772 | - - | - - | 01/15/2027 | D | |
| 99.840 | -0.15% -0.150 | 12/04/2025 13:00:24 | AT000B127402 | - - | - - | 01/12/2030 | D | |
| 94.550 | 0.00% 0.000 | 12/04/2025 13:00:24 | AT0000A20260 | - - | - - | 02/15/2028 | D | |
| 101.290 | +0.01% +0.010 | 12/04/2025 13:00:23 | AT000B101522 | - - | - - | 04/14/2027 | D | |
| 94.300 | -0.79% -0.750 | 12/04/2025 13:00:22 | AT000B015417 | - - | - - | 10/13/2027 | D | |
| 101.850 | -0.54% -0.550 | 12/04/2025 13:00:20 | AT0000A3DG76 | - - | - - | 06/17/2030 | D | |
| 93.390 | +0.10% +0.090 | 12/04/2025 13:00:18 | AT000B127055 | - - | - - | 08/24/2028 | D | |
| 95.600 | 0.00% 0.000 | 12/04/2025 13:00:15 | AT0000A2GL28 | - - | - - | 06/19/2030 | D | |
| 133.960 | +0.14% +0.190 | 12/04/2025 13:00:07 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
| 96.600 | +0.01% +0.010 | 12/04/2025 13:00:06 | AT0000A2RZ94 | - - | - - | 07/30/2027 | D | |
| 97.700 | -0.32% -0.310 | 12/04/2025 13:00:06 | AT0000A1NKE2 | - - | - - | 09/30/2026 | D | |
| 99.000 | 0.00% 0.000 | 12/04/2025 13:00:06 | AT0000A3EPG1 | - - | - - | 09/16/2031 | D | |
| 93.980 | -0.03% -0.030 | 12/04/2025 10:30:53 | AT0000A1CBC8 | - - | - - | 01/21/2030 | D | |
| 26.700 | +8.54% +2.100 | 12/04/2025 10:07:15 | CH0454664001 | - - | - - | open-end | D | |
| 30.030 | +11.55% +3.110 | 12/04/2025 09:58:14 | CH0454664027 | - - | - - | open-end | D | |
| 97.510 | -0.01% -0.010 | 12/04/2025 09:52:48 | AT0000A1HQ72 | - - | - - | 12/18/2028 | D | |
| 90.500 | -0.04% -0.040 | 12/04/2025 09:26:00 | AT0000A25YR6 | - - | - - | 07/23/2031 | D | |
| 93.690 | -0.03% -0.030 | 12/04/2025 09:26:00 | AT0000A25YS4 | - - | - - | 07/23/2031 | D | |
| 94.300 | -0.04% -0.040 | 12/04/2025 09:26:00 | AT0000A1HQ64 | - - | - - | 12/17/2030 | D |
