| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 97.910 | +0.01% +0.010 | 06/18/2026 13:00:23 | AT0000A1YQC0 | - - | - - | 10/20/2027 | P | |
| 92.010 | +2.23% +2.010 | 06/18/2026 13:00:20 | AT0000A2AEA8 | - - | - - | 10/15/2029 | P | |
| 94.610 | -0.93% -0.890 | 06/18/2026 13:00:15 | AT000B101357 | - - | - - | 03/12/2029 | P | |
| 96.000 | 0.00% 0.000 | 06/18/2026 13:00:13 | AT0000A3J4V0 | - - | - - | 02/24/2033 | P | |
| 97.150 | +0.61% +0.590 | 06/18/2026 13:00:11 | AT0000A3H8D1 | - - | - - | 01/08/2030 | P | |
| 98.580 | 0.00% 0.000 | 06/18/2026 13:00:04 | AT0000A20EC1 | - - | - - | 05/23/2028 | P | |
| 103.000 | +0.98% +1.000 | 06/18/2026 12:45:21 | AT0000A35FE2 | - - | - - | 07/10/2027 | P | |
| 101.460 | -2.77% -2.890 | 06/17/2026 14:30:42 | AT0000A36WZ0 | - - | - - | 09/15/2034 | P | |
| 99.100 | +0.25% +0.250 | 06/17/2026 14:15:23 | AT0000A2TLP1 | - - | - - | 10/15/2026 | P | |
| 99.890 | -0.25% -0.250 | 06/17/2026 14:15:19 | AT0000A325F2 | - - | - - | 01/25/2027 | P | |
| 101.950 | -1.97% -2.050 | 06/17/2026 13:15:42 | AT0000A31KJ0 | - - | - - | 11/09/2032 | P | |
| 98.250 | -0.19% -0.190 | 06/17/2026 13:00:28 | AT0000A1PHY1 | - - | - - | 11/11/2026 | P | |
| 96.000 | -0.93% -0.900 | 06/17/2026 13:00:15 | AT000B130315 | - - | - - | 01/14/2033 | P | |
| 94.000 | +0.53% +0.500 | 06/17/2026 13:00:01 | AT0000A267T7 | - - | - - | 02/05/2029 | P | |
| 100.260 | -0.83% -0.840 | 06/16/2026 14:30:30 | AT000B116223 | - - | - - | 01/07/2027 | P | |
| 97.850 | -1.16% -1.150 | 06/16/2026 14:15:17 | AT000B116959 | - - | - - | 08/21/2035 | P | |
| 96.780 | +0.71% +0.680 | 06/16/2026 14:15:15 | AT0000A2C2F5 | - - | - - | 01/10/2030 | P | |
| 98.730 | -2.26% -2.280 | 06/16/2026 13:18:19 | AT0000A19RN2 | - - | - - | 10/07/2026 | P | |
| 93.500 | -2.26% -2.160 | 06/16/2026 13:15:57 | AT000B126974 | - - | - - | 06/11/2029 | P | |
| 100.870 | +0.26% +0.260 | 06/16/2026 13:00:29 | AT0000A31KG6 | - - | - - | 11/09/2027 | P | |
| 96.970 | -1.61% -1.590 | 06/16/2026 13:00:06 | AT0000A3FMM3 | - - | - - | 10/08/2031 | P | |
| 89.900 | 0.00% 0.000 | 06/16/2026 13:00:05 | AT000B101431 | - - | - - | 09/15/2031 | P | |
| 100.380 | +0.02% +0.020 | 06/16/2026 13:00:03 | AT000B101522 | - - | - - | 04/14/2027 | P | |
| 97.650 | -0.36% -0.350 | 06/16/2026 13:00:02 | AT0000A159W0 | - - | - - | 02/04/2030 | P | |
| 108.000 | +4.85% +5.000 | 06/15/2026 14:47:11 | AT0000A38G50 | - - | - - | 12/31/2034 | P | |
| 98.000 | +2.08% +2.000 | 06/15/2026 14:15:33 | AT0000A3EX82 | - - | - - | 12/01/2029 | P | |
| 100.000 | +0.01% +0.010 | 06/15/2026 14:15:29 | AT0000A3A212 | - - | - - | 02/06/2034 | P | |
| 99.200 | 0.00% 0.000 | 06/15/2026 14:15:23 | AT000B020987 | - - | - - | 09/19/2028 | P | |
| 95.150 | -0.04% -0.040 | 06/15/2026 14:15:08 | AT0000A1PE19 | - - | - - | 11/25/2031 | P | |
| 101.000 | -3.81% -4.000 | 06/15/2026 13:15:42 | AT0000A3PGY9 | - - | - - | 10/30/2030 | P | |
| 100.200 | +0.03% +0.030 | 06/15/2026 13:00:18 | AT000B101514 | - - | - - | 10/25/2027 | P | |
| 100.060 | 0.00% 0.000 | 06/15/2026 13:00:02 | AT000B127253 | - - | - - | 12/14/2027 | P | |
| 18.730 | +3.42% +0.620 | 06/15/2026 10:50:35 | CH0454664001 | 17.450 1,000 | 17.460 1,000 | open-end | P | |
| 16.350 | +1.43% +0.230 | 06/15/2026 10:48:07 | CH0454664027 | 15.660 1,000 | 15.670 1,000 | open-end | P | |
| 99.230 | +0.07% +0.070 | 06/12/2026 14:15:15 | AT0000A19SE9 | - - | - - | 11/03/2026 | P | |
| 98.900 | +0.05% +0.050 | 06/12/2026 13:00:19 | AT0000A3EPF3 | - - | - - | 03/16/2029 | P | |
| 97.000 | 0.00% 0.000 | 06/12/2026 13:00:14 | AT0000A20E94 | - - | - - | 05/23/2028 | P | |
| 96.600 | 0.00% 0.000 | 06/11/2026 14:15:08 | AT0000A1Q055 | - - | - - | 01/12/2028 | P | |
| 99.050 | 0.00% 0.000 | 06/11/2026 13:15:29 | AT0000A2SGK4 | - - | - - | 09/06/2026 | P | |
| 90.060 | 0.00% 0.000 | 06/11/2026 13:00:27 | AT000B127063 | - - | - - | 08/24/2030 | P | |
| 98.400 | 0.00% 0.000 | 06/11/2026 13:00:25 | AT0000A20260 | - - | - - | 02/15/2028 | P | |
| 99.000 | -1.02% -1.020 | 06/11/2026 13:00:21 | AT0000A3GAV7 | - - | - - | 11/19/2030 | P | |
| 100.340 | +0.34% +0.340 | 06/11/2026 13:00:14 | AT000B127352 | - - | - - | 07/12/2028 | P | |
| 102.750 | -1.20% -1.250 | 06/10/2026 14:15:21 | AT000B116918 | - - | - - | 05/16/2034 | P | |
| 92.920 | -0.24% -0.220 | 06/10/2026 14:15:02 | AT0000A3HFX0 | - - | - - | 04/16/2036 | P | |
| 91.900 | +2.56% +2.290 | 06/10/2026 13:15:49 | AT0000A2X307 | - - | - - | 04/19/2032 | P | |
| 95.800 | +0.20% +0.190 | 06/10/2026 13:00:01 | AT000B127113 | - - | - - | 01/29/2028 | P | |
| 99.700 | +0.10% +0.100 | 06/10/2026 12:45:16 | AT0000A1DWK5 | - - | - - | 04/21/2027 | P | |
| 25.980 | 0.00% 0.000 | 06/10/2026 11:28:55 | CH0454664043 | 25.100 290 | 25.110 290 | open-end | P | |
| 101.910 | -3.45% -3.640 | 06/09/2026 14:30:32 | AT0000A35391 | - - | - - | 06/07/2033 | P |
