| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 90.150 | -0.03% -0.030 | 07/20/2026 16:00:00 | AT0000A2CQD2 | - - | - - | 02/20/2030 | P | |
| 59.840 | -0.33% -0.200 | 07/20/2026 16:00:00 | AT0000A2KQ43 | 59.760 250,000 | 59.860 250,000 | 10/20/2040 | P | |
| 87.280 | -0.06% -0.050 | 07/20/2026 16:00:00 | AT0000A2NW83 | - - | - - | 02/20/2031 | P | |
| 93.870 | -0.01% -0.010 | 07/20/2026 16:00:00 | AT0000A2VB47 | 93.870 500,000 | 93.930 500,000 | 10/20/2028 | P | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | P | |
| 73.050 | -0.16% -0.120 | 07/20/2026 16:00:00 | AT0000A2T198 | 72.970 250,000 | 73.070 250,000 | 10/20/2036 | P | |
| 98.400 | 0.00% 0.000 | 07/20/2026 16:00:00 | AT0000A1VGK0 | - - | - - | 04/20/2027 | P | |
| 94.150 | -0.02% -0.020 | 07/20/2026 16:00:00 | AT0000A269M8 | - - | - - | 02/20/2029 | P | |
| 32.830 | -0.88% -0.290 | 07/20/2026 16:00:00 | AT0000A2QQB6 | - - | - - | 04/20/2071 | P | |
| 99.600 | +0.02% +0.020 | 07/20/2026 16:00:00 | AT0000A1K9C8 | 99.600 500,000 | 99.620 500,000 | 10/20/2026 | P | |
| 96.820 | 0.00% 0.000 | 07/20/2026 16:00:00 | AT0000A1ZGE4 | - - | - - | 02/20/2028 | P | |
| 50.790 | -0.53% -0.270 | 07/20/2026 16:00:00 | AT0000A2EJ08 | 50.730 100,000 | 50.830 100,000 | 03/20/2051 | P | |
| 28.820 | -0.89% -0.260 | 07/20/2026 16:00:00 | AT0000A2HLC4 | - - | - - | 06/30/2120 | P | |
| 88.990 | -0.07% -0.060 | 07/20/2026 16:00:00 | AT0000A2WSC8 | - - | - - | 02/20/2032 | P | |
| 67.110 | -0.34% -0.230 | 07/20/2026 16:00:00 | AT0000A1K9F1 | 66.990 250,000 | 67.190 250,000 | 02/20/2047 | P | |
| 45.070 | -0.68% -0.310 | 07/20/2026 16:00:00 | AT0000A1PEF7 | 44.920 100,000 | 45.320 100,000 | 11/02/2086 | P | |
| 89.480 | -0.18% -0.160 | 07/20/2026 09:15:43 | AT0000A25YR6 | - - | - - | 07/23/2031 | P | |
| 70.000 | -0.44% -0.310 | 07/20/2026 16:00:00 | AT0000A2Y8G4 | - - | - - | 05/23/2049 | P | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH0548689600 | - - | - - | open-end | P | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | P | |
| 55.950 | -0.78% -0.440 | 07/20/2026 16:00:00 | AT0000A1XML2 | - - | - - | 09/20/2117 | P | |
| 94.220 | -0.12% -0.110 | 07/20/2026 16:00:00 | AT0000A10683 | - - | - - | 05/23/2034 | P | |
| 98.760 | -0.03% -0.030 | 07/20/2026 16:00:00 | AT0000A3EPP2 | 98.750 500,000 | 98.810 500,000 | 10/20/2029 | P | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | P | |
| 98.270 | -0.08% -0.080 | 07/20/2026 16:00:01 | AT0000A3NY15 | 98.240 500,000 | 98.300 500,000 | 09/20/2032 | P | |
| 99.030 | -0.07% -0.070 | 07/20/2026 16:00:00 | AT0000A3V200 | - - | - - | 10/20/2031 | P | |
| 98.460 | -0.08% -0.080 | 07/20/2026 16:00:00 | AT0000A324S8 | - - | - - | 02/20/2033 | P | |
| 97.830 | -0.11% -0.110 | 07/20/2026 16:00:00 | AT0000A39UW5 | 97.760 600,000 | 97.820 600,000 | 02/20/2034 | P | |
| 100.120 | -0.03% -0.030 | 07/20/2026 16:00:00 | AT0000A33SH3 | 100.110 500,000 | 100.170 500,000 | 05/23/2029 | P | |
| 97.340 | -0.27% -0.260 | 07/20/2026 16:00:00 | AT0000A3HU25 | - - | - - | 02/20/2035 | P | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | - - | - - | open-end | P | |
| 18.730 | +3.42% +0.620 | 06/15/2026 10:50:35 | CH0454664001 | - - | - - | open-end | P | |
| 16.350 | +1.43% +0.230 | 06/15/2026 10:48:07 | CH0454664027 | - - | - - | open-end | P | |
| - | - - | - | CH1146882316 | - - | - - | open-end | P | |
| - | - - | - | CH1396281391 | - - | - - | open-end | P | |
| - | - - | - | CH1304867463 | - - | - - | open-end | P | |
| - | - - | - | CH1135202088 | - - | - - | open-end | P | |
| - | - - | - | CH0496454155 | - - | - - | open-end | P | |
| - | - - | - | CH0475552201 | - - | - - | open-end | P | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | - - | - - | open-end | P | |
| - | - - | - | CH1102728750 | - - | - - | open-end | P | |
| - | - - | - | CH1326116832 | - - | - - | open-end | P | |
| - | - - | - | CH1100083471 | - - | - - | open-end | P | |
| - | - - | - | CH0445689208 | - - | - - | open-end | P | |
| - | - - | - | CH1360612134 | - - | - - | open-end | P | |
| - | - - | - | CH1275043318 | - - | - - | open-end | P | |
| - | - - | - | CH1162108893 | - - | - - | open-end | P | |
| - | - - | - | CH1396389921 | - - | - - | open-end | P |