| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 100.500 | -0.10% -0.100 | 11/14/2025 14:15:04 | AT000B094016 | - - | - - | 01/18/2027 | D | |
| 99.920 | 0.00% 0.000 | 11/14/2025 13:00:12 | AT0000A2FAV1 | - - | - - | 05/28/2026 | D | |
| 93.500 | +0.75% +0.700 | 11/13/2025 14:15:02 | AT000B093422 | - - | - - | 06/06/2029 | D | |
| 103.250 | +0.73% +0.750 | 11/12/2025 14:15:07 | AT000B116900 | - - | - - | 03/21/2034 | D | |
| 97.780 | -2.12% -2.120 | 11/11/2025 14:30:22 | AT0000A39FE4 | - - | - - | 01/12/2035 | D | |
| 99.100 | -0.30% -0.300 | 11/06/2025 14:30:08 | AT000B116611 | - - | - - | 10/06/2027 | D | |
| 99.450 | -0.10% -0.100 | 11/06/2025 13:00:21 | AT0000A3HTX1 | - - | - - | 02/17/2030 | D | |
| 97.790 | +0.17% +0.170 | 11/05/2025 14:15:22 | AT0000A2YA78 | - - | - - | 06/07/2028 | D | |
| 102.380 | +1.36% +1.370 | 11/05/2025 13:15:50 | AT0000A32TC4 | - - | - - | 03/07/2029 | D | |
| 99.370 | +0.01% +0.010 | 11/05/2025 13:00:06 | AT0000A2HVG4 | - - | - - | 09/30/2026 | D | |
| 102.300 | -3.49% -3.700 | 11/04/2025 15:21:08 | AT0000A36W78 | - - | - - | 07/06/2035 | D | |
| 99.900 | +0.15% +0.150 | 11/04/2025 14:15:22 | AT000B124557 | - - | - - | 05/12/2026 | D | |
| 97.500 | +0.10% +0.100 | 11/03/2025 14:15:25 | AT0000A1BCQ8 | - - | - - | 01/08/2030 | D | |
| 101.920 | +1.80% +1.800 | 10/31/2025 13:15:29 | AT000B101605 | - - | - - | 02/23/2034 | D | |
| 97.050 | +2.15% +2.040 | 10/30/2025 13:16:27 | AT000B049655 | - - | - - | 05/18/2027 | D | |
| 107.000 | +2.88% +3.000 | 10/29/2025 14:16:01 | AT0000A3EX82 | - - | - - | 12/01/2029 | D | |
| 105.550 | +0.59% +0.620 | 10/29/2025 14:15:08 | AT0000A35391 | - - | - - | 06/07/2033 | D | |
| 101.550 | -0.29% -0.300 | 10/28/2025 13:00:02 | AT0000A32RN5 | - - | - - | 02/20/2029 | D | |
| 121.500 | +0.21% +0.260 | 10/28/2025 12:45:02 | XS1071747023 | - - | - - | 05/28/2029 | D | |
| 95.000 | -13.64% -15.000 | 10/24/2025 14:39:23 | AT0000A1MC22 | - - | - - | 09/26/2026 | D | |
| 95.000 | +11.76% +10.000 | 10/24/2025 14:34:52 | AT0WEB1810A6 | - - | - - | 09/25/2028 | D | |
| 99.000 | 0.00% 0.000 | 10/24/2025 14:15:07 | AT0000A3A212 | - - | - - | 02/06/2034 | D | |
| 98.450 | 0.00% 0.000 | 10/22/2025 13:00:22 | AT0000A2HL92 | - - | - - | 05/31/2026 | D | |
| 102.270 | +0.16% +0.160 | 10/21/2025 14:15:29 | AT0000A36WM8 | - - | - - | 03/15/2028 | D | |
| 99.920 | 0.00% 0.000 | 10/21/2025 13:00:26 | AT0000A20CC5 | - - | - - | 03/28/2028 | D | |
| 96.500 | +0.78% +0.750 | 10/20/2025 14:15:24 | AT0000A2EM60 | - - | - - | 04/23/2027 | D | |
| 100.020 | +0.02% +0.020 | 10/20/2025 13:00:11 | AT0000A3GAV7 | - - | - - | 11/19/2030 | D | |
| 99.050 | 0.00% 0.000 | 10/17/2025 13:15:21 | AT000B015052 | - - | - - | 10/02/2027 | D | |
| 99.000 | 0.00% 0.000 | 10/17/2025 13:00:01 | AT000B015730 | - - | - - | 06/10/2029 | D | |
| 95.000 | +137.50% +55.000 | 10/16/2025 14:16:00 | AT0000A2A1L7 | - - | - - | 10/31/2026 | D | |
| 103.150 | +0.24% +0.250 | 10/16/2025 14:15:09 | AT000B093893 | - - | - - | 01/23/2030 | D | |
| 98.650 | +0.31% +0.300 | 10/13/2025 14:15:15 | AT000B093489 | - - | - - | 05/14/2027 | D | |
| 98.600 | 0.00% 0.000 | 10/13/2025 13:15:25 | AT0000A3MEK0 | - - | - - | 07/01/2029 | D | |
| 98.200 | 0.00% 0.000 | 10/13/2025 13:00:10 | AT0000A3HTS1 | - - | - - | 03/05/2028 | D | |
| 102.350 | +0.20% +0.200 | 10/10/2025 14:15:28 | AT000B093992 | - - | - - | 09/01/2027 | D | |
| 98.850 | +0.41% +0.400 | 10/10/2025 14:15:17 | AT000B093679 | - - | - - | 05/23/2029 | D | |
| 95.300 | -2.95% -2.900 | 10/10/2025 13:15:50 | AT0000A25KU9 | - - | - - | 01/21/2029 | D | |
| 100.300 | -0.15% -0.150 | 10/09/2025 14:15:05 | AT0000A32YB6 | - - | - - | 03/08/2027 | D | |
| 99.350 | +0.15% +0.150 | 10/09/2025 14:15:04 | AT000B092465 | - - | - - | 09/17/2027 | D | |
| 94.250 | -0.26% -0.250 | 10/09/2025 13:00:08 | AT0000A2JSP7 | - - | - - | 10/30/2027 | D | |
| 101.230 | +0.20% +0.200 | 10/07/2025 14:15:08 | AT0000A33L90 | - - | - - | 04/13/2028 | D | |
| 97.000 | -3.96% -4.000 | 10/03/2025 13:02:02 | AT0000A17Z60 | - - | - - | 06/25/2026 | D | |
| 97.500 | +0.52% +0.500 | 10/02/2025 14:00:08 | AT0WEB180HA4 | - - | - - | open-end | D | |
| 5.850 | +26.35% +1.220 | 10/02/2025 13:12:22 | CH1396389939 | - - | - - | open-end | D | |
| 100.100 | +1.06% +1.050 | 10/01/2025 13:15:51 | AT0000A360R4 | - - | - - | 08/02/2026 | D | |
| 101.400 | +0.80% +0.800 | 09/30/2025 14:15:24 | AT0000A3HRK2 | - - | - - | 01/21/2036 | D | |
| 95.930 | +0.83% +0.790 | 09/30/2025 14:15:03 | AT0000A2C2F5 | - - | - - | 01/10/2030 | D | |
| 99.450 | +2.10% +2.050 | 09/30/2025 13:19:46 | AT0000A2ZU40 | - - | - - | 09/05/2027 | D | |
| 98.000 | -1.01% -1.000 | 09/29/2025 13:15:46 | AT0000A37LZ1 | - - | - - | 01/24/2028 | D | |
| 100.000 | +0.91% +0.900 | 09/29/2025 13:00:12 | AT0000A3E701 | - - | - - | 08/30/2028 | D |