| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | AT000B091988 | - - | - - | 01/20/2026 | P | |
| 88.460 | +0.12% +0.110 | 03/31/2025 15:59:59 | AT0000A2CQD2 | 88.390 1,000,000 | 88.490 923,000 | 02/20/2030 | q | |
| 59.440 | +0.30% +0.180 | 03/31/2025 16:00:16 | AT0000A2KQ43 | 59.460 1,000,000 | 59.580 1,000,000 | 10/20/2040 | q | |
| 99.870 | +0.01% +0.010 | 03/31/2025 16:00:17 | AT0000A2QRW0 | 99.870 1,000,000 | 99.890 1,000,000 | 04/20/2025 | q | |
| 85.500 | +0.15% +0.130 | 03/31/2025 15:59:59 | AT0000A2NW83 | 85.490 995,000 | 85.640 975,000 | 02/20/2031 | q | |
| 92.040 | +0.10% +0.090 | 03/31/2025 16:00:18 | AT0000A2VB47 | 92.010 1,000,000 | 92.060 1,000,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | P | |
| 71.590 | +0.24% +0.170 | 03/31/2025 16:00:18 | AT0000A2T198 | 71.590 1,000,000 | 71.690 1,000,000 | 10/20/2036 | q | |
| 96.640 | +0.01% +0.010 | 03/31/2025 15:59:59 | AT0000A1VGK0 | 96.580 800,000 | 96.680 968,000 | 04/20/2027 | q | |
| 92.970 | +0.09% +0.080 | 03/31/2025 15:59:59 | AT0000A269M8 | 92.920 967,000 | 93.020 968,000 | 02/20/2029 | q | |
| 38.430 | +0.18% +0.070 | 03/31/2025 15:59:59 | AT0000A2QQB6 | 38.500 100,000 | 39.500 100,000 | 04/20/2071 | q | |
| 97.940 | +0.05% +0.050 | 03/31/2025 16:00:13 | AT0000A1K9C8 | 97.910 1,000,000 | 97.960 1,000,000 | 10/20/2026 | q | |
| 95.770 | +0.06% +0.060 | 03/31/2025 15:59:59 | AT0000A1ZGE4 | 95.720 1,000,000 | 95.820 952,000 | 02/20/2028 | q | |
| 54.080 | +0.37% +0.200 | 03/31/2025 16:00:15 | AT0000A2EJ08 | 54.140 1,000,000 | 54.280 1,000,000 | 03/20/2051 | q | |
| 35.100 | +0.06% +0.020 | 04/01/2025 09:15:00 | AT0000A2HLC4 | 35.130 475,000 | 36.030 500,000 | 06/30/2120 | q | |
| 88.100 | +0.11% +0.100 | 03/31/2025 16:00:19 | AT0000A2WSC8 | 88.100 1,000,000 | 88.140 1,000,000 | 02/20/2032 | q | |
| 99.440 | +0.01% +0.010 | 03/31/2025 15:59:59 | AT0000A1FAP5 | 99.440 767,000 | 99.540 1,000,000 | 10/20/2025 | q | |
| 70.110 | +0.34% +0.240 | 03/31/2025 16:00:13 | AT0000A1K9F1 | 70.160 1,000,000 | 70.280 1,000,000 | 02/20/2047 | q | |
| 52.070 | +0.31% +0.160 | 03/31/2025 16:00:14 | AT0000A1PEF7 | 52.100 500,000 | 52.600 500,000 | 11/02/2086 | q | |
| 87.740 | +0.27% +0.240 | 03/31/2025 09:16:29 | AT0000A25YR6 | 91.000 1,000 | - - | 07/23/2031 | q | |
| - | - - | - | AT0000A1U1H2 | - - | - - | 03/01/2026 | P | |
| 73.710 | +0.31% +0.230 | 03/31/2025 15:59:59 | AT0000A2Y8G4 | 73.780 493,000 | 74.030 456,000 | 05/23/2049 | q | |
| - | - - | - | CH1321467925 | - - | - - | open-end | P | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | P | |
| - | - - | - | CH0548689600 | 215.420 1,000 | 217.300 1,000 | open-end | q | |
| 99.830 | +0.03% +0.030 | 03/31/2025 15:59:59 | AT0000A308C5 | 99.810 987,000 | 99.910 1,000,000 | 07/15/2026 | q | |
| 65.440 | +0.12% +0.080 | 03/31/2025 15:59:59 | AT0000A1XML2 | 65.280 100,000 | 66.530 100,000 | 09/20/2117 | q | |
| 95.150 | +0.23% +0.220 | 03/31/2025 15:59:59 | AT0000A10683 | 95.150 1,000,000 | 95.300 709,000 | 05/23/2034 | q | |
| 100.020 | +0.09% +0.090 | 03/31/2025 16:00:22 | AT0000A3EPP2 | 99.970 1,000,000 | 100.020 1,000,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | P | |
| 99.910 | +0.18% +0.180 | 03/31/2025 15:59:59 | AT0000A324S8 | 99.890 929,000 | 100.040 567,000 | 02/20/2033 | q | |
| 99.190 | +0.20% +0.200 | 03/31/2025 16:00:21 | AT0000A39UW5 | 99.210 1,000,000 | 99.260 1,000,000 | 02/20/2034 | q | |
| 101.790 | +0.06% +0.060 | 03/31/2025 16:00:19 | AT0000A33SH3 | 101.710 1,000,000 | 101.770 1,000,000 | 05/23/2029 | q | |
| 98.820 | +0.22% +0.220 | 03/31/2025 15:59:59 | AT0000A3HU25 | 98.820 1,000,000 | 98.970 497,000 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | P | |
| 27.170 | -3.41% -0.960 | 03/24/2025 13:35:55 | CH0454664001 | 25.980 1,000 | 25.990 1,000 | open-end | q | |
| 18.260 | -13.38% -2.820 | 03/31/2025 09:35:22 | CH0454664027 | 18.970 1,000 | 18.980 1,000 | open-end | q | |
| 98.010 | +0.11% +0.110 | 01/15/2025 12:45:24 | AT0000A17Z60 | - - | - - | 06/25/2026 | P | |
| 96.690 | 0.00% 0.000 | 02/24/2025 13:00:26 | AT0000A29T23 | - - | - - | 09/25/2029 | P | |
| 95.840 | +0.27% +0.260 | 04/01/2025 09:15:00 | AT0000A0VRQ6 | 95.620 270,000 | 95.870 147,000 | 06/20/2044 | q | |
| 93.110 | +0.32% +0.300 | 03/31/2025 15:59:59 | AT0000A33SK7 | 93.210 455,000 | 93.460 102,000 | 10/20/2053 | q | |
| 98.320 | +0.20% +0.200 | 03/31/2025 15:59:59 | AT0000A3D3Q8 | 98.310 844,000 | 98.460 431,000 | 07/15/2039 | q | |
| 101.290 | +0.11% +0.110 | 03/25/2025 13:00:08 | AT000B101514 | - - | - - | 10/25/2027 | P | |
| 104.230 | +0.12% +0.120 | 03/31/2025 16:00:20 | AT0000A38239 | 104.170 1,000,000 | 104.220 1,000,000 | 10/20/2030 | q | |
| 99.470 | 0.00% 0.000 | 03/31/2025 09:16:24 | AT0000491162 | - - | - - | 06/01/2025 | q | |
| - | - - | - | AT0000A0T861 | - - | - - | 01/25/2027 | P | |
| 242.640 | +3.61% +8.450 | 12/28/2010 14:38:43 | AT0000325139 | - - | - - | 02/01/2030 | P | |
| - | - - | - | AT0000506282 | - - | - - | 12/30/2030 | P | |
| - | - - | - | AT0000A0LNH5 | - - | - - | 04/22/2036 | P | |
| - | - - | - | AT0000A0JGE0 | - - | - - | 10/22/2030 | P |