| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 105.250 | +0.02% +0.020 | 01/29/2026 17:30:35 | XS2644414125 | - - | - - | 07/13/2028 | D | |
| 99.410 | +0.02% +0.020 | 01/29/2026 17:30:33 | XS1405762805 | - - | - - | 12/07/2026 | D | |
| 83.220 | +0.18% +0.150 | 01/29/2026 17:30:33 | XS2022093517 | - - | - - | 07/03/2034 | D | |
| 66.210 | +0.23% +0.150 | 01/29/2026 17:30:33 | XS2320746394 | - - | - - | 04/01/2041 | D | |
| 99.260 | +0.02% +0.020 | 01/29/2026 17:30:32 | XS2154347707 | - - | - - | 04/09/2028 | D | |
| 101.840 | 0.00% 0.000 | 01/29/2026 17:30:31 | XS0834371469 | - - | - - | 09/27/2027 | D | |
| 97.210 | +0.14% +0.140 | 01/29/2026 17:30:27 | XS2154348424 | - - | - - | 04/09/2032 | D | |
| 25.940 | -6.15% -1.700 | 01/29/2026 17:30:25 | CH0454664027 | - - | - - | open-end | D | |
| 101.580 | +0.06% +0.060 | 01/29/2026 17:30:24 | XS2886118079 | - - | - - | 09/04/2031 | D | |
| 98.240 | +0.02% +0.020 | 01/29/2026 17:30:23 | XS2099128055 | - - | - - | 02/05/2027 | D | |
| 98.190 | +0.17% +0.170 | 01/29/2026 17:30:22 | XS3225966699 | - - | - - | 11/10/2033 | D | |
| 97.290 | +0.04% +0.040 | 01/29/2026 17:30:22 | XS2432941693 | - - | - - | open-end | D | |
| 102.630 | +0.08% +0.080 | 01/29/2026 17:30:17 | XS2927556519 | - - | - - | 04/30/2030 | D | |
| 96.120 | +0.23% +0.220 | 01/29/2026 17:30:15 | XS3225966939 | - - | - - | 11/10/2040 | D | |
| 101.560 | +0.11% +0.110 | 01/29/2026 17:30:15 | XS2821745374 | - - | - - | 05/17/2031 | D | |
| 98.240 | +0.04% +0.040 | 01/29/2026 17:30:15 | XS1917590959 | - - | - - | 12/04/2028 | D | |
| 99.010 | +0.01% +0.010 | 01/29/2026 17:30:14 | XS1734689620 | - - | - - | 12/14/2026 | D | |
| 103.300 | +0.06% +0.060 | 01/29/2026 17:30:14 | AT0000A3FA05 | - - | - - | 10/03/2029 | D | |
| 91.990 | +0.07% +0.060 | 01/29/2026 17:30:08 | XS2189613982 | - - | - - | 06/16/2030 | D | |
| 99.830 | +0.01% +0.010 | 01/29/2026 17:30:07 | AT0000A27LQ1 | - - | - - | 04/10/2026 | D | |
| 105.070 | +0.02% +0.020 | 01/29/2026 17:30:05 | AT0000A37249 | - - | - - | 10/04/2028 | D | |
| 101.750 | +0.42% +0.430 | 01/29/2026 17:30:05 | XS2886118236 | - - | - - | 09/04/2036 | D | |
| 23.520 | -6.29% -1.580 | 01/29/2026 17:29:33 | CH0454664001 | - - | - - | open-end | D | |
| 90.450 | +0.11% +0.100 | 01/29/2026 17:02:22 | XS2327980509 | - - | - - | 04/06/2029 | D | |
| 86.400 | +0.17% +0.150 | 01/29/2026 17:02:22 | XS2252219105 | - - | - - | 11/04/2030 | D | |
| 97.900 | 0.00% 0.000 | 01/29/2026 17:02:22 | XS2037749749 | - - | - - | 08/07/2029 | D | |
| 71.950 | +0.35% +0.250 | 01/29/2026 17:02:22 | XS2066563524 | - - | - - | 10/16/2036 | D | |
| 96.000 | 0.00% 0.000 | 01/29/2026 17:02:22 | XS1877653581 | - - | - - | 09/13/2028 | D | |
| 95.550 | +0.05% +0.050 | 01/29/2026 17:02:22 | XS1859330752 | - - | - - | 07/24/2028 | D | |
| 96.050 | 0.00% 0.000 | 01/29/2026 17:02:22 | XS1915000753 | - - | - - | 11/27/2028 | D | |
| 78.300 | +0.32% +0.250 | 01/29/2026 17:02:22 | XS2069329964 | - - | - - | 10/24/2034 | D | |
| 96.250 | 0.00% 0.000 | 01/29/2026 17:02:22 | XS1892228401 | - - | - - | 10/11/2028 | D | |
| 97.250 | -0.05% -0.050 | 01/29/2026 17:02:22 | XS2002726847 | - - | - - | 05/27/2029 | D | |
| 77.850 | +0.26% +0.200 | 01/29/2026 17:02:22 | XS2104132514 | - - | - - | 01/17/2035 | D | |
| 99.950 | +0.05% +0.050 | 01/29/2026 17:02:21 | AT0000A3FWL4 | - - | - - | 01/16/2029 | D | |
| 100.100 | +0.10% +0.100 | 01/29/2026 17:02:21 | AT0000A3HN16 | - - | - - | 01/21/2030 | D | |
| 98.550 | +0.10% +0.100 | 01/29/2026 17:02:21 | AT0000A3PQ47 | - - | - - | 01/10/2030 | D | |
| 98.400 | +0.20% +0.200 | 01/29/2026 17:02:21 | AT0000A3HRE5 | - - | - - | 02/19/2035 | D | |
| 99.550 | +0.05% +0.050 | 01/29/2026 17:02:21 | AT0000A3K8W6 | - - | - - | 03/24/2028 | D | |
| 97.600 | +0.26% +0.250 | 01/29/2026 17:02:21 | AT0000A3FMW2 | - - | - - | 10/23/2034 | D | |
| 100.600 | 0.00% 0.000 | 01/29/2026 17:02:21 | AT0000A3DYL5 | - - | - - | 07/23/2027 | D | |
| 96.950 | +0.26% +0.250 | 01/29/2026 17:02:21 | AT0000A3QMU3 | - - | - - | 12/19/2035 | D | |
| 101.000 | +0.05% +0.050 | 01/29/2026 17:02:21 | AT0000A3DYM3 | - - | - - | 07/23/2029 | D | |
| 97.900 | +0.26% +0.250 | 01/29/2026 17:02:21 | AT0000A3MRG0 | - - | - - | 07/16/2035 | D | |
| 100.250 | +0.25% +0.250 | 01/29/2026 17:02:21 | XS0132540955 | - - | - - | 07/11/2031 | D | |
| 96.700 | 0.00% 0.000 | 01/29/2026 17:02:21 | AT0000A3L7J4 | - - | - - | 04/25/2033 | D | |
| 106.100 | +0.19% +0.200 | 01/29/2026 17:02:20 | AT0000A359Q8 | - - | - - | 07/12/2033 | D | |
| 101.550 | +0.05% +0.050 | 01/29/2026 17:02:20 | AT0000A39K95 | - - | - - | 01/15/2029 | D | |
| 100.250 | 0.00% 0.000 | 01/29/2026 17:02:20 | AT0000A36X69 | - - | - - | 09/11/2026 | D | |
| 107.700 | +0.19% +0.200 | 01/29/2026 17:02:20 | AT0000A38J81 | - - | - - | 12/22/2033 | D |
