| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 97.230 | +0.04% +0.040 | 01/27/2026 17:30:34 | XS2432941693 | - - | - - | open-end | D | |
| 82.930 | +0.34% +0.280 | 01/27/2026 17:30:34 | XS2022093517 | - - | - - | 07/03/2034 | D | |
| 103.150 | -0.34% -0.350 | 01/27/2026 17:30:33 | AT0000A3FA05 | - - | - - | 10/03/2029 | D | |
| 105.180 | +0.02% +0.020 | 01/27/2026 17:30:31 | XS2644414125 | - - | - - | 07/13/2028 | D | |
| 99.360 | +0.02% +0.020 | 01/27/2026 17:30:31 | XS1405762805 | - - | - - | 12/07/2026 | D | |
| 101.340 | +0.19% +0.190 | 01/27/2026 17:30:31 | XS2821745374 | - - | - - | 05/17/2031 | D | |
| 65.950 | +0.43% +0.280 | 01/27/2026 17:30:31 | XS2320746394 | - - | - - | 04/01/2041 | D | |
| 97.870 | +0.07% +0.070 | 01/27/2026 17:30:28 | XS3225966699 | - - | - - | 11/10/2033 | D | |
| 101.170 | +0.47% +0.470 | 01/27/2026 17:30:24 | XS2886118236 | - - | - - | 09/04/2036 | D | |
| 99.840 | +0.07% +0.070 | 01/27/2026 17:30:24 | AT0000A27LQ1 | - - | - - | 04/10/2026 | D | |
| 104.990 | -0.05% -0.050 | 01/27/2026 17:30:23 | AT0000A37249 | - - | - - | 10/04/2028 | D | |
| 101.470 | +0.23% +0.230 | 01/27/2026 17:30:23 | XS2886118079 | - - | - - | 09/04/2031 | D | |
| 98.200 | +0.02% +0.020 | 01/27/2026 17:30:22 | XS2099128055 | - - | - - | 02/05/2027 | D | |
| 101.800 | +0.04% +0.040 | 01/27/2026 17:30:22 | XS0834371469 | - - | - - | 09/27/2027 | D | |
| 102.460 | +0.34% +0.350 | 01/27/2026 17:30:20 | XS2927556519 | - - | - - | 04/30/2030 | D | |
| 98.140 | +0.13% +0.130 | 01/27/2026 17:30:15 | XS1917590959 | - - | - - | 12/04/2028 | D | |
| 99.200 | +0.02% +0.020 | 01/27/2026 17:30:13 | XS2154347707 | - - | - - | 04/09/2028 | D | |
| 91.770 | +0.12% +0.110 | 01/27/2026 17:30:10 | XS2189613982 | - - | - - | 06/16/2030 | D | |
| 96.920 | -0.29% -0.280 | 01/27/2026 17:30:09 | XS2154348424 | - - | - - | 04/09/2032 | D | |
| 98.990 | +0.05% +0.050 | 01/27/2026 17:30:06 | XS1734689620 | - - | - - | 12/14/2026 | D | |
| 95.760 | +0.30% +0.290 | 01/27/2026 17:30:05 | XS3225966939 | - - | - - | 11/10/2040 | D | |
| 27.300 | +1.07% +0.290 | 01/27/2026 17:29:23 | CH0454664027 | - - | - - | open-end | D | |
| 90.250 | +0.06% +0.050 | 01/27/2026 17:04:17 | XS2327980509 | - - | - - | 04/06/2029 | D | |
| 86.150 | +0.06% +0.050 | 01/27/2026 17:04:17 | XS2252219105 | - - | - - | 11/04/2030 | D | |
| 95.450 | +0.05% +0.050 | 01/27/2026 17:04:16 | XS1859330752 | - - | - - | 07/24/2028 | D | |
| 98.400 | +0.10% +0.100 | 01/27/2026 17:04:16 | AT0000A3PQ47 | - - | - - | 01/10/2030 | D | |
| 97.550 | 0.00% 0.000 | 01/27/2026 17:04:16 | AT0000A3MRG0 | - - | - - | 07/16/2035 | D | |
| 99.850 | +0.05% +0.050 | 01/27/2026 17:04:16 | XS0132540955 | - - | - - | 07/11/2031 | D | |
| 99.500 | +0.05% +0.050 | 01/27/2026 17:04:16 | AT0000A3K8W6 | - - | - - | 03/24/2028 | D | |
| 96.000 | +0.05% +0.050 | 01/27/2026 17:04:16 | XS1915000753 | - - | - - | 11/27/2028 | D | |
| 96.600 | 0.00% 0.000 | 01/27/2026 17:04:16 | AT0000A3QMU3 | - - | - - | 12/19/2035 | D | |
| 78.000 | +0.06% +0.050 | 01/27/2026 17:04:16 | XS2069329964 | - - | - - | 10/24/2034 | D | |
| 77.550 | 0.00% 0.000 | 01/27/2026 17:04:16 | XS2104132514 | - - | - - | 01/17/2035 | D | |
| 96.600 | +0.05% +0.050 | 01/27/2026 17:04:16 | AT0000A3L7J4 | - - | - - | 04/25/2033 | D | |
| 96.200 | +0.05% +0.050 | 01/27/2026 17:04:16 | XS1892228401 | - - | - - | 10/11/2028 | D | |
| 97.300 | 0.00% 0.000 | 01/27/2026 17:04:16 | XS2002726847 | - - | - - | 05/27/2029 | D | |
| 95.950 | 0.00% 0.000 | 01/27/2026 17:04:16 | XS1877653581 | - - | - - | 09/13/2028 | D | |
| 97.900 | 0.00% 0.000 | 01/27/2026 17:04:16 | XS2037749749 | - - | - - | 08/07/2029 | D | |
| 71.650 | 0.00% 0.000 | 01/27/2026 17:04:16 | XS2066563524 | - - | - - | 10/16/2036 | D | |
| 98.100 | 0.00% 0.000 | 01/27/2026 17:04:15 | AT0000A3HRE5 | - - | - - | 02/19/2035 | D | |
| 99.900 | 0.00% 0.000 | 01/27/2026 17:04:15 | AT0000A38JB4 | - - | - - | 06/18/2026 | D | |
| 100.400 | 0.00% 0.000 | 01/27/2026 17:04:15 | AT0000A39K87 | - - | - - | 01/15/2027 | D | |
| 102.350 | 0.00% 0.000 | 01/27/2026 17:04:15 | AT0000A381H1 | - - | - - | 01/25/2028 | D | |
| 97.300 | +0.05% +0.050 | 01/27/2026 17:04:15 | AT0000A3FMW2 | - - | - - | 10/23/2034 | D | |
| 100.550 | 0.00% 0.000 | 01/27/2026 17:04:15 | AT0000A3DYL5 | - - | - - | 07/23/2027 | D | |
| 100.850 | +0.05% +0.050 | 01/27/2026 17:04:15 | AT0000A3DYM3 | - - | - - | 07/23/2029 | D | |
| 102.350 | +0.05% +0.050 | 01/27/2026 17:04:15 | AT0000A3BPT0 | - - | - - | 04/24/2034 | D | |
| 107.400 | 0.00% 0.000 | 01/27/2026 17:04:15 | AT0000A38J81 | - - | - - | 12/22/2033 | D | |
| 99.900 | +0.05% +0.050 | 01/27/2026 17:04:15 | AT0000A3HN16 | - - | - - | 01/21/2030 | D | |
| 104.650 | 0.00% 0.000 | 01/27/2026 17:04:15 | AT0000A3DBT6 | - - | - - | 06/28/2034 | D |