| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 100.000 | 0.00% 0.000 | 05/08/2026 14:15:15 | AT0000A2VL29 | - - | - - | 03/03/2027 | l | |
| 95.950 | 0.00% 0.000 | 05/08/2026 14:15:03 | AT0000A3HG07 | - - | - - | 07/13/2038 | l | |
| 22.590 | +0.13% +0.030 | 05/08/2026 13:19:21 | CH0454664001 | 22.820 1,000 | 22.830 1,000 | open-end | q | |
| 97.120 | +0.02% +0.020 | 05/08/2026 13:00:29 | AT000B015482 | - - | - - | 04/14/2027 | N | |
| 99.500 | -0.12% -0.120 | 05/08/2026 13:00:22 | AT0000A23JY8 | - - | - - | 10/01/2026 | N | |
| 95.000 | +0.21% +0.200 | 05/08/2026 13:00:19 | AT0000A2HL84 | - - | - - | 07/31/2030 | N | |
| 98.000 | 0.00% 0.000 | 05/08/2026 13:00:17 | AT0000A3FTV9 | - - | - - | 01/16/2029 | N | |
| 98.640 | -0.39% -0.390 | 05/08/2026 13:00:16 | AT000B127402 | - - | - - | 01/12/2030 | N | |
| 99.890 | 0.00% 0.000 | 05/08/2026 13:00:15 | AT000B101647 | - - | - - | 04/26/2029 | N | |
| 99.930 | +0.37% +0.370 | 05/08/2026 13:00:15 | AT000B101670 | - - | - - | 07/23/2030 | N | |
| 97.530 | -0.09% -0.090 | 05/08/2026 13:00:12 | AT000B127477 | - - | - - | 01/04/2029 | N | |
| 103.410 | -0.19% -0.200 | 05/08/2026 09:11:42 | AT0000A37249 | 103.330 100,000 | 103.630 100,000 | 10/04/2028 | C | |
| 98.960 | -0.01% -0.010 | 05/08/2026 09:05:34 | XS2099128055 | 97.990 100,000 | 98.690 100,000 | 02/05/2027 | C | |
| 97.240 | -0.10% -0.100 | 05/08/2026 09:05:33 | XS3225966699 | 96.860 100,000 | 97.160 100,000 | 11/10/2033 | C | |
| 98.550 | -0.05% -0.050 | 05/08/2026 09:05:33 | XS2154347707 | 98.390 100,000 | 98.590 50,000 | 04/09/2028 | C | |
| 103.910 | -0.05% -0.050 | 05/08/2026 09:05:30 | XS2644414125 | 103.460 100,000 | 104.160 100,000 | 07/13/2028 | C | |
| 99.840 | -0.09% -0.090 | 05/08/2026 09:05:30 | XS2886118236 | 99.410 100,000 | 99.910 100,000 | 09/04/2036 | C | |
| 100.710 | -0.05% -0.050 | 05/08/2026 09:05:27 | XS2886118079 | 100.290 100,000 | 100.820 50,000 | 09/04/2031 | C | |
| 95.120 | -0.14% -0.130 | 05/08/2026 09:05:27 | XS3225966939 | 94.670 100,000 | 95.020 100,000 | 11/10/2040 | C | |
| 99.290 | -0.11% -0.110 | 05/08/2026 09:05:26 | XS3339795786 | 98.950 100,000 | 99.250 100,000 | 04/22/2033 | C | |
| 66.500 | -0.17% -0.110 | 05/08/2026 09:05:26 | XS2320746394 | 66.070 100,000 | 66.520 100,000 | 04/01/2041 | C | |
| 99.350 | -0.01% -0.010 | 05/08/2026 09:05:26 | XS1405762805 | 99.310 100,000 | 99.380 100,000 | 12/07/2026 | C | |
| 100.710 | -0.03% -0.030 | 05/08/2026 09:05:26 | XS0834371469 | 100.370 100,000 | 100.970 100,000 | 09/27/2027 | C | |
| 96.010 | -0.12% -0.120 | 05/08/2026 09:05:25 | XS2154348424 | 95.340 100,000 | 96.440 95,000 | 04/09/2032 | C | |
| 101.710 | -0.04% -0.040 | 05/08/2026 09:05:24 | XS2927556519 | 100.080 100,000 | 103.080 100,000 | 04/30/2030 | C | |
| 100.400 | 0.00% 0.000 | 05/08/2026 09:05:20 | XS2432941693 | 99.150 100,000 | 101.650 100,000 | open-end | C | |
| 97.750 | -0.03% -0.030 | 05/08/2026 09:05:19 | XS1917590959 | 97.700 10,000 | 97.830 100,000 | 12/04/2028 | C | |
| 91.240 | -0.09% -0.080 | 05/08/2026 09:05:11 | XS2189613982 | 90.900 100,000 | 91.400 50,000 | 06/16/2030 | C | |
| 103.590 | -0.04% -0.040 | 05/08/2026 09:05:10 | AT0000A3FA05 | 102.210 100,000 | 104.710 30,000 | 10/03/2029 | C | |
| 99.910 | -0.04% -0.040 | 05/08/2026 09:05:08 | XS2821745374 | 99.620 100,000 | 99.870 100,000 | 05/17/2031 | C | |
| 82.190 | -0.17% -0.140 | 05/08/2026 09:05:06 | XS2022093517 | 81.460 100,000 | 82.360 50,000 | 07/03/2034 | C | |
| 99.080 | 0.00% 0.000 | 05/08/2026 09:05:05 | XS1734689620 | 98.810 100,000 | 99.340 90,000 | 12/14/2026 | C | |
| 94.190 | -0.75% -0.710 | 05/07/2026 14:15:25 | AT0000A1Z676 | - - | - - | 01/15/2030 | l | |
| 97.970 | +0.36% +0.350 | 05/07/2026 14:15:12 | AT0000A25J86 | - - | - - | 01/07/2029 | l | |
| 99.750 | 0.00% 0.000 | 05/07/2026 13:00:22 | AT0000A306T3 | - - | - - | 04/10/2027 | N | |
| 100.340 | 0.00% 0.000 | 05/07/2026 13:00:09 | AT000B127352 | - - | - - | 07/12/2028 | N | |
| 101.280 | -0.06% -0.060 | 05/07/2026 13:00:03 | AT000B101555 | - - | - - | 09/18/2028 | N | |
| 95.180 | +4.30% +3.920 | 05/06/2026 14:31:07 | AT0000A1D590 | - - | - - | 02/18/2029 | l | |
| 97.000 | +2.96% +2.790 | 05/06/2026 14:30:51 | AT0000A3J0E4 | - - | - - | 06/30/2037 | l | |
| 95.040 | +2.13% +1.980 | 05/06/2026 14:30:28 | AT0000A296C2 | - - | - - | 08/05/2031 | l | |
| 99.940 | -0.88% -0.890 | 05/06/2026 14:15:22 | AT0000A327J0 | - - | - - | 05/27/2027 | l | |
| 97.500 | -1.02% -1.000 | 05/06/2026 13:15:33 | AT0000A20260 | - - | - - | 02/15/2028 | N | |
| 100.000 | -0.79% -0.800 | 05/06/2026 13:15:17 | AT000B078316 | - - | - - | 09/30/2026 | N | |
| 100.630 | -0.10% -0.100 | 05/06/2026 13:00:12 | AT000B127378 | - - | - - | 01/03/2028 | N | |
| 101.330 | -0.08% -0.080 | 05/06/2026 13:00:08 | AT0000A32TA8 | - - | - - | 03/07/2028 | N | |
| 129.680 | -0.08% -0.110 | 05/06/2026 13:00:05 | AT0000A2HKQ6 | - - | - - | 07/30/2027 | N | |
| 96.510 | -0.04% -0.040 | 05/06/2026 13:00:04 | AT000B127212 | - - | - - | 05/25/2030 | N | |
| 96.250 | -2.23% -2.200 | 05/05/2026 14:30:28 | AT000B116975 | - - | - - | 04/06/2036 | l | |
| 103.200 | -4.00% -4.300 | 05/05/2026 14:30:25 | AT0000A31FU7 | - - | - - | 11/07/2034 | l | |
| 99.050 | -1.93% -1.950 | 05/05/2026 14:15:31 | AT0000A1VKJ4 | - - | - - | 05/11/2027 | N |
