| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | AU3FN0100459 | - - | - - | 04/10/2057 | N | |
| - | - - | - | AU3FN0100475 | - - | - - | 04/10/2057 | N | |
| - | - - | - | CH1160072604 | - - | - - | open-end | N | |
| 92.380 | -0.09% -0.080 | 11/12/2025 09:05:25 | XS2189613982 | 92.360 100,000 | 92.590 50,000 | 06/16/2030 | C | |
| 98.630 | -0.01% -0.010 | 11/12/2025 09:05:35 | XS1734689620 | 98.350 50,000 | 98.900 90,000 | 12/14/2026 | C | |
| 82.860 | -0.07% -0.060 | 11/12/2025 09:05:22 | XS2022093517 | 82.730 100,000 | 83.110 50,000 | 07/03/2034 | C | |
| 99.140 | -0.03% -0.030 | 11/12/2025 09:05:17 | XS2154347707 | 99.090 100,000 | 99.240 100,000 | 04/09/2028 | C | |
| 96.990 | -0.03% -0.030 | 11/12/2025 09:05:11 | XS2154348424 | 96.840 7,000 | 97.280 55,000 | 04/09/2032 | C | |
| 98.610 | -0.05% -0.050 | 11/12/2025 09:05:29 | XS3225966699 | 98.630 100,000 | 98.750 80,000 | 11/10/2033 | C | |
| 101.620 | -0.05% -0.050 | 11/12/2025 09:05:34 | XS2886118079 | 101.580 100,000 | 101.780 50,000 | 09/04/2031 | C | |
| 101.950 | -0.04% -0.040 | 11/12/2025 09:05:17 | XS0834371469 | 101.680 100,000 | 102.280 100,000 | 09/27/2027 | C | |
| 100.920 | -0.09% -0.090 | 11/12/2025 09:05:28 | XS2886118236 | 100.800 100,000 | 101.090 100,000 | 09/04/2036 | C | |
| 97.070 | -0.08% -0.080 | 11/12/2025 09:05:27 | XS3225966939 | 97.210 100,000 | 97.430 100,000 | 11/10/2040 | C | |
| 97.990 | -0.03% -0.030 | 11/12/2025 09:05:27 | XS1917590959 | 97.960 100,000 | 98.110 50,000 | 12/04/2028 | C | |
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | XS2224439385 | - - | - - | open-end | N | |
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | XS2224439971 | - - | - - | open-end | N | |
| - | - - | - | XS3099092325 | - - | - - | open-end | N | |
| 95.650 | -0.88% -0.850 | 08/12/2025 12:45:05 | XS1294343337 | - - | - - | open-end | N | |
| - | - - | - | IE000ZFQL1O8 | - - | - - | 06/08/2028 | N | |
| - | - - | - | IE000S4ISP67 | - - | - - | 06/22/2029 | N | |
| - | - - | - | IE000634ESE2 | - - | - - | 06/08/2028 | N | |
| - | - - | - | IE000TLJME85 | - - | - - | 10/22/2029 | N | |
| - | - - | - | IE000E7HXEM2 | - - | - - | 01/15/2030 | N | |
| - | - - | - | IE0006TSOZ38 | - - | - - | 05/01/2028 | N | |
| - | - - | - | ES0305604003 | - - | - - | 06/04/2027 | N | |
| - | - - | - | AT0000A2SUL3 | - - | - - | 09/15/2028 | N | |
| - | - - | - | AT0000A2HLA8 | - - | - - | 07/08/2030 | N | |
| 95.300 | +1.06% +1.000 | 10/09/2025 14:30:21 | AT0000A2AKJ6 | - - | - - | 10/08/2027 | N | |
| - | - - | - | AT0000A2KRX1 | - - | - - | 11/06/2042 | N | |
| - | - - | - | AT0000A2J546 | - - | - - | 09/14/2035 | N | |
| - | - - | - | AT0000A28LP1 | - - | - - | 07/10/2029 | N | |
| - | - - | - | AT0000A2JZ60 | - - | - - | 10/09/2041 | N | |
| - | - - | - | AT0000A2KNP6 | - - | - - | 10/22/2030 | N | |
| - | - - | - | AT0000A2QLB7 | - - | - - | 03/28/2036 | N | |
| - | - - | - | AT0000A2NVV1 | - - | - - | 02/03/2031 | N | |
| 90.950 | +0.33% +0.300 | 10/21/2025 14:15:02 | AT0000A2QAE4 | - - | - - | 03/02/2029 | N | |
| - | - - | - | AT0000A2V061 | - - | - - | 01/28/2037 | N | |
| - | - - | - | AT0000A2K7E7 | - - | - - | 10/13/2035 | N | |
| - | - - | - | AT0000A2KDF8 | - - | - - | 10/15/2035 | N | |
| 96.500 | +0.78% +0.750 | 10/20/2025 14:15:24 | AT0000A2EM60 | - - | - - | 04/23/2027 | N | |
| - | - - | - | AT0000A2MC70 | - - | - - | 12/15/2050 | N | |
| - | - - | - | AT0000A1PL77 | - - | - - | 11/22/2028 | N | |
| - | - - | - | AT0000A2AE23 | - - | - - | 09/16/2039 | N | |
| - | - - | - | AT0000A2AE31 | - - | - - | 09/16/2049 | N | |
| 86.000 | +3.80% +3.150 | 01/17/2024 14:31:13 | AT0000A2VL03 | - - | - - | 02/25/2030 | N | |
| - | - - | - | AT0000A2Y7L6 | - - | - - | 06/01/2029 | N | |
| - | - - | - | AT0000A1GD60 | - - | - - | 09/17/2035 | N | |
| - | - - | - | AT0000A2UF28 | - - | - - | 11/24/2031 | N | |
| - | - - | - | AT0000A1G841 | - - | - - | 09/10/2035 | N | |
| - | - - | - | AT0000A3FSA5 | - - | - - | 09/26/2030 | N |