| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 27.680 | +5.25% +1.380 | 01/15/2026 11:53:12 | CH0454664001 | 26.500 150 | - - | open-end | q | |
| 82.400 | -0.30% -0.250 | 01/15/2026 11:19:23 | XS2022093517 | 82.360 82,000 | 83.140 100,000 | 07/03/2034 | C | |
| 99.730 | -0.04% -0.040 | 01/15/2026 11:11:42 | AT0000A27LQ1 | 99.730 90,000 | 99.800 10,000 | 04/10/2026 | C | |
| 99.280 | 0.00% 0.000 | 01/15/2026 10:24:42 | XS2154347707 | 99.040 100,000 | 99.310 40,000 | 04/09/2028 | C | |
| 105.430 | +0.03% +0.030 | 01/15/2026 10:22:52 | AT0000A37249 | 105.190 100,000 | 105.440 70,000 | 10/04/2028 | C | |
| 100.160 | -0.03% -0.030 | 01/15/2026 10:00:01 | AT0000A3NY15 | 100.220 500,000 | 100.270 500,000 | 09/20/2032 | q | |
| 99.210 | -0.01% -0.010 | 01/15/2026 10:00:00 | AT0000A3HU25 | 99.310 1,000,000 | 99.460 674,700 | 02/20/2035 | q | |
| 87.680 | 0.00% 0.000 | 01/15/2026 10:00:00 | AT0000A2NW83 | 87.720 1,000,000 | 87.870 994,000 | 02/20/2031 | q | |
| 94.680 | -0.01% -0.010 | 01/15/2026 10:00:00 | AT0000A269M8 | 94.700 950,000 | 94.800 1,000,000 | 02/20/2029 | q | |
| 104.000 | -0.04% -0.040 | 01/15/2026 10:00:00 | AT0000A38239 | 104.040 500,000 | 104.090 500,000 | 10/20/2030 | q | |
| 51.760 | +0.08% +0.040 | 01/15/2026 10:00:00 | AT0000A2EJ08 | 51.940 100,000 | 52.060 100,000 | 03/20/2051 | q | |
| 46.990 | -0.02% -0.010 | 01/15/2026 10:00:00 | AT0000A1PEF7 | 47.220 100,000 | 47.670 100,000 | 11/02/2086 | q | |
| 99.970 | 0.00% 0.000 | 01/15/2026 10:00:00 | AT0000A308C5 | 99.970 1,000,000 | 100.070 975,000 | 07/15/2026 | q | |
| 101.860 | -0.02% -0.020 | 01/15/2026 10:00:00 | AT0000A33SH3 | 101.880 500,000 | 101.930 500,000 | 05/23/2029 | q | |
| 60.300 | -0.02% -0.010 | 01/15/2026 10:00:00 | AT0000A2KQ43 | 60.400 250,000 | 60.500 250,000 | 10/20/2040 | q | |
| 98.120 | +0.01% +0.010 | 01/15/2026 10:00:00 | AT0000A1VGK0 | 98.120 1,000,000 | 98.220 928,000 | 04/20/2027 | q | |
| 98.100 | 0.00% 0.000 | 01/15/2026 10:00:00 | AT0000A3D3Q8 | 98.230 1,000,000 | 98.380 749,000 | 07/15/2039 | q | |
| 97.170 | 0.00% 0.000 | 01/15/2026 10:00:00 | AT0000A1ZGE4 | 97.180 1,000,000 | 97.280 1,000,000 | 02/20/2028 | q | |
| 68.350 | +0.01% +0.010 | 01/15/2026 10:00:00 | AT0000A1K9F1 | 68.520 250,000 | 68.640 250,000 | 02/20/2047 | q | |
| 100.400 | -0.02% -0.020 | 01/15/2026 10:00:00 | AT0000A0DXC2 | 100.400 500,000 | 100.430 500,000 | 03/15/2026 | q | |
| 100.320 | -0.04% -0.040 | 01/15/2026 10:00:00 | AT0000A3EPP2 | 100.350 500,000 | 100.400 500,000 | 10/20/2029 | q | |
| 90.530 | -0.01% -0.010 | 01/15/2026 10:00:00 | AT0000A2CQD2 | 90.560 1,000,000 | 90.660 922,000 | 02/20/2030 | q | |
| 73.450 | -0.03% -0.020 | 01/15/2026 10:00:00 | AT0000A2T198 | 73.540 250,000 | 73.640 250,000 | 10/20/2036 | q | |
| 89.120 | +0.03% +0.030 | 01/15/2026 10:00:00 | AT0000A33SK7 | 89.390 500,000 | 89.640 443,000 | 10/20/2053 | q | |
| 99.060 | +0.01% +0.010 | 01/15/2026 10:00:00 | AT0000A1K9C8 | 99.060 500,000 | 99.080 500,000 | 10/20/2026 | q | |
| 89.850 | -0.01% -0.010 | 01/15/2026 10:00:00 | AT0000A2WSC8 | 89.890 500,000 | 89.940 500,000 | 02/20/2032 | q | |
| 108.820 | -0.02% -0.020 | 01/15/2026 10:00:00 | AT0000A04967 | 108.940 986,000 | 109.090 990,000 | 03/15/2037 | q | |
| 106.040 | -0.04% -0.040 | 01/15/2026 10:00:00 | AT0000383864 | 106.050 500,000 | 106.100 495,000 | 07/15/2027 | q | |
| 95.910 | -0.01% -0.010 | 01/15/2026 10:00:00 | AT0000A10683 | 95.980 990,000 | 96.130 999,000 | 05/23/2034 | q | |
| 99.700 | -0.04% -0.040 | 01/15/2026 10:00:00 | AT0000A39UW5 | 99.760 500,000 | 99.830 500,000 | 02/20/2034 | q | |
| 94.080 | 0.00% 0.000 | 01/15/2026 10:00:00 | AT0000A2VB47 | 94.100 500,000 | 94.140 500,000 | 10/20/2028 | q | |
| 94.090 | 0.00% 0.000 | 01/15/2026 10:00:00 | AT0000A0VRQ6 | 94.270 433,000 | 94.520 446,000 | 06/20/2044 | q | |
| 34.590 | +0.14% +0.050 | 01/15/2026 10:00:00 | AT0000A2QQB6 | 34.750 200,000 | 35.750 200,000 | 04/20/2071 | q | |
| 30.000 | -0.03% -0.010 | 01/15/2026 10:00:00 | AT0000A2HLC4 | 30.010 1,000 | 30.720 100,000 | 06/30/2120 | q | |
| 99.880 | +0.02% +0.020 | 01/15/2026 10:00:00 | AT0000A0U299 | 100.200 100,000 | 100.500 100,000 | 01/26/2062 | q | |
| 71.330 | 0.00% 0.000 | 01/15/2026 10:00:00 | AT0000A2Y8G4 | 71.540 500,000 | 71.790 452,000 | 05/23/2049 | q | |
| 57.750 | +0.05% +0.030 | 01/15/2026 10:00:00 | AT0000A1XML2 | 58.010 191,000 | 59.260 197,000 | 09/20/2117 | q | |
| 100.480 | -0.02% -0.020 | 01/15/2026 10:00:00 | AT0000A324S8 | 100.540 990,000 | 100.690 965,000 | 02/20/2033 | q | |
| 95.880 | +0.53% +0.510 | 01/15/2026 09:54:57 | XS3225966939 | 95.810 100,000 | 96.010 95,000 | 11/10/2040 | C | |
| 100.500 | +0.01% +0.010 | 01/15/2026 09:29:12 | AT0000A3BMM2 | 100.500 100,000 | 101.500 - | 04/15/2027 | q | |
| 90.540 | +0.06% +0.050 | 01/15/2026 09:29:11 | AT0000A25YR6 | 90.540 100,000 | 91.770 - | 07/23/2031 | q | |
| 99.890 | +0.01% +0.010 | 01/15/2026 09:29:11 | AT0000A35A00 | 99.890 100,000 | 100.840 - | 06/09/2026 | q | |
| 100.120 | +0.01% +0.010 | 01/15/2026 09:29:11 | AT0000A0V453 | 100.600 5,000 | 100.870 - | 04/04/2027 | q | |
| 100.060 | -0.01% -0.010 | 01/15/2026 09:29:11 | AT0000A1CBD6 | 100.060 100,000 | 100.810 - | 01/21/2027 | q | |
| 99.520 | +0.02% +0.020 | 01/15/2026 09:29:11 | AT0000A15VS1 | - 5,000 | 100.520 - | 03/12/2029 | q | |
| 94.130 | +0.04% +0.040 | 01/15/2026 09:29:11 | AT0000A1CBC8 | 94.130 100,000 | 95.280 - | 01/21/2030 | q | |
| 99.960 | +0.01% +0.010 | 01/15/2026 09:29:11 | AT0000A15VT9 | 99.960 100,000 | 100.190 - | 03/12/2026 | q | |
| 94.570 | +0.03% +0.030 | 01/15/2026 09:29:11 | AT0000A1HQ64 | 94.570 100,000 | 95.730 - | 12/17/2030 | q | |
| 93.720 | +0.04% +0.040 | 01/15/2026 09:29:11 | AT0000A25YS4 | 93.720 100,000 | 94.960 - | 07/23/2031 | q | |
| 100.070 | +0.01% +0.010 | 01/15/2026 09:29:11 | AT0000A0ZK93 | 100.070 100,000 | 101.000 - | 03/05/2028 | q |