| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 98.050 | +0.55% +0.540 | 07/01/2026 14:15:24 | AT0000A39GE2 | - - | - - | 04/10/2029 | N | |
| 83.950 | +0.78% +0.650 | 07/01/2026 14:15:14 | AT0000A1Q048 | - - | - - | 01/12/2037 | N | |
| 99.700 | 0.00% 0.000 | 07/01/2026 14:15:06 | AT0000A30FD5 | - - | - - | 10/07/2027 | N | |
| 93.930 | +0.37% +0.350 | 07/01/2026 13:00:13 | AT000B127055 | - - | - - | 08/24/2028 | N | |
| 99.830 | +1.61% +1.580 | 06/30/2026 13:15:06 | AT0000A3DYA8 | - - | - - | 07/30/2030 | N | |
| 99.500 | -0.50% -0.500 | 06/30/2026 13:00:18 | AT0000A3Q7T8 | - - | - - | 10/28/2033 | N | |
| 92.000 | -1.08% -1.000 | 06/30/2026 13:00:10 | AT000B127030 | - - | - - | 03/02/2030 | N | |
| 97.380 | +2.00% +1.910 | 06/29/2026 13:15:44 | AT0000A3NK94 | - - | - - | 08/20/2032 | N | |
| 98.250 | +0.49% +0.480 | 06/26/2026 13:00:24 | AT000B101746 | - - | - - | 11/24/2031 | N | |
| 99.600 | 0.00% 0.000 | 06/25/2026 14:00:03 | AT0WEB180HA4 | - - | - - | open-end | N | |
| 81.950 | +3.47% +2.750 | 06/24/2026 14:30:19 | AT0000A1MBX3 | - - | - - | 07/25/2036 | N | |
| 97.300 | +0.35% +0.340 | 06/24/2026 13:00:22 | AT0000A3PK27 | - - | - - | 10/14/2030 | N | |
| 98.560 | +0.14% +0.140 | 06/23/2026 14:15:05 | AT0000A2V038 | - - | - - | 01/20/2027 | N | |
| 99.050 | +3.50% +3.350 | 06/22/2026 14:42:38 | AT0000A1BST8 | - - | - - | 01/21/2027 | N | |
| 94.000 | -1.05% -1.000 | 06/22/2026 12:45:09 | AT0000A1Z9C1 | - - | - - | 02/06/2030 | N | |
| 100.200 | 0.00% 0.000 | 06/18/2026 14:15:27 | AT0000A3UHV3 | - - | - - | 06/01/2030 | N | |
| 97.910 | +0.01% +0.010 | 06/18/2026 13:00:23 | AT0000A1YQC0 | - - | - - | 10/20/2027 | N | |
| 92.010 | +2.23% +2.010 | 06/18/2026 13:00:20 | AT0000A2AEA8 | - - | - - | 10/15/2029 | N | |
| 101.950 | -1.97% -2.050 | 06/17/2026 13:15:42 | AT0000A31KJ0 | - - | - - | 11/09/2032 | N | |
| 100.260 | -0.83% -0.840 | 06/16/2026 14:30:30 | AT000B116223 | - - | - - | 01/07/2027 | N | |
| 96.780 | +0.71% +0.680 | 06/16/2026 14:15:15 | AT0000A2C2F5 | - - | - - | 01/10/2030 | N | |
| 98.730 | -2.26% -2.280 | 06/16/2026 13:18:19 | AT0000A19RN2 | - - | - - | 10/07/2026 | N | |
| 97.650 | -0.36% -0.350 | 06/16/2026 13:00:02 | AT0000A159W0 | - - | - - | 02/04/2030 | N | |
| 108.000 | +4.85% +5.000 | 06/15/2026 14:47:11 | AT0000A38G50 | - - | - - | 12/31/2034 | N | |
| 100.000 | +0.01% +0.010 | 06/15/2026 14:15:29 | AT0000A3A212 | - - | - - | 02/06/2034 | N | |
| 99.200 | 0.00% 0.000 | 06/15/2026 14:15:23 | AT000B020987 | - - | - - | 09/19/2028 | N | |
| 95.150 | -0.04% -0.040 | 06/15/2026 14:15:08 | AT0000A1PE19 | - - | - - | 11/25/2031 | N | |
| 99.050 | 0.00% 0.000 | 06/11/2026 13:15:29 | AT0000A2SGK4 | - - | - - | 09/06/2026 | N | |
| 98.400 | 0.00% 0.000 | 06/11/2026 13:00:25 | AT0000A20260 | - - | - - | 02/15/2028 | N | |
| 99.000 | -1.02% -1.020 | 06/11/2026 13:00:21 | AT0000A3GAV7 | - - | - - | 11/19/2030 | N | |
| 102.750 | -1.20% -1.250 | 06/10/2026 14:15:21 | AT000B116918 | - - | - - | 05/16/2034 | N | |
| 25.980 | 0.00% 0.000 | 06/10/2026 11:28:55 | CH0454664043 | 31.730 290 | 31.740 290 | open-end | q | |
| 95.000 | 0.00% 0.000 | 06/09/2026 14:30:17 | AT0000A3RZ02 | - - | - - | 02/06/2041 | N | |
| 99.800 | 0.00% 0.000 | 06/09/2026 14:15:06 | AT0000A3ECK1 | - - | - - | 08/22/2036 | N | |
| 97.080 | -1.11% -1.090 | 06/04/2026 13:00:15 | AT0000A3K2W9 | - - | - - | 03/18/2030 | N | |
| 85.200 | -0.18% -0.150 | 06/03/2026 14:15:06 | AT0000A2AKG2 | - - | - - | 10/09/2034 | N | |
| 95.400 | -0.21% -0.200 | 06/03/2026 13:00:19 | AT0000A2GL28 | - - | - - | 06/19/2030 | N | |
| 51.030 | -40.15% -34.240 | 06/03/2026 11:01:44 | DE000A27Z304 | 59.180 1,000 | 59.260 1,000 | open-end | q | |
| 97.000 | -3.00% -3.000 | 06/02/2026 14:30:29 | AT0000A3DS07 | - - | - - | 07/12/2035 | N | |
| 98.960 | -0.02% -0.020 | 06/02/2026 13:00:26 | AT000B127410 | - - | - - | 03/18/2030 | N | |
| 106.500 | 0.00% 0.000 | 06/01/2026 14:15:14 | AT0000A31FU7 | - - | - - | 11/07/2034 | N | |
| 96.480 | +1.55% +1.470 | 06/01/2026 13:15:06 | AT0000A2WC03 | - - | - - | 04/27/2029 | N | |
| 99.400 | +1.33% +1.300 | 05/29/2026 14:00:15 | AT0WEB190HA3 | - - | - - | open-end | N | |
| 99.750 | -0.25% -0.250 | 05/29/2026 13:00:17 | AT0000A306V9 | - - | - - | 10/10/2029 | N | |
| 98.610 | -0.01% -0.010 | 05/29/2026 13:00:00 | AT0000A2X9K5 | - - | - - | 04/29/2027 | N | |
| 94.100 | +0.16% +0.150 | 05/28/2026 13:00:28 | AT0000A2JU08 | - - | - - | 10/12/2028 | N | |
| 99.270 | +0.07% +0.070 | 05/26/2026 13:00:10 | AT0000A2Z6W4 | - - | - - | 08/30/2027 | S | |
| 98.450 | -0.46% -0.450 | 05/22/2026 14:15:14 | AT000B116587 | - - | - - | 03/06/2027 | N | |
| 95.750 | 0.00% 0.000 | 05/22/2026 13:00:26 | AT000B049648 | - - | - - | 12/22/2026 | N | |
| 100.500 | +2.54% +2.490 | 05/21/2026 13:15:35 | AT0000A39427 | - - | - - | 12/27/2033 | N |