| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 29.300 | +6.82% +1.870 | 01/12/2026 09:37:30 | CH0454664027 | 29.290 1,000 | 29.300 963 | open-end | q | |
| 99.480 | -0.01% -0.010 | 01/12/2026 09:27:39 | AT0000A15VS1 | - 5,000 | 100.480 - | 03/12/2029 | q | |
| 94.050 | +0.01% +0.010 | 01/12/2026 09:27:39 | AT0000A1CBC8 | 94.050 100,000 | 95.200 - | 01/21/2030 | q | |
| 100.510 | -0.01% -0.010 | 01/12/2026 09:27:39 | AT0000A3BMM2 | 100.510 100,000 | 101.510 - | 04/15/2027 | q | |
| 99.960 | -0.01% -0.010 | 01/12/2026 09:27:39 | AT0000A15VT9 | 99.960 100,000 | 100.190 - | 03/12/2026 | q | |
| 94.480 | +0.01% +0.010 | 01/12/2026 09:27:39 | AT0000A1HQ64 | 94.480 100,000 | 95.640 - | 12/17/2030 | q | |
| 90.430 | +0.03% +0.030 | 01/12/2026 09:27:39 | AT0000A25YR6 | 90.500 19,000 | 91.660 - | 07/23/2031 | q | |
| 93.610 | +0.03% +0.030 | 01/12/2026 09:27:39 | AT0000A25YS4 | 93.610 100,000 | 94.840 - | 07/23/2031 | q | |
| 97.950 | 0.00% 0.000 | 01/12/2026 09:27:39 | AT0000A1HQ72 | 97.950 100,000 | 98.870 - | 12/18/2028 | q | |
| 100.140 | +0.05% +0.050 | 01/12/2026 09:27:39 | AT0000A372V1 | 110.000 5,000 | 102.250 - | 04/11/2034 | q | |
| 100.100 | -0.01% -0.010 | 01/12/2026 09:27:39 | AT0000A1CBD6 | 100.100 100,000 | 100.850 - | 01/21/2027 | q | |
| 99.890 | -0.01% -0.010 | 01/12/2026 09:27:39 | AT0000A35A00 | 99.890 100,000 | 100.910 - | 06/09/2026 | q | |
| 101.450 | -0.01% -0.010 | 01/12/2026 09:27:38 | AT0000A0V446 | 101.450 100,000 | 102.200 - | 04/04/2027 | q | |
| 100.290 | -0.01% -0.010 | 01/12/2026 09:27:38 | AT0000A0MQY1 | 100.290 100,000 | 100.590 - | 04/01/2026 | q | |
| 100.060 | -0.01% -0.010 | 01/12/2026 09:27:38 | AT0000A0ZK93 | 100.060 100,000 | 100.990 - | 03/05/2028 | q | |
| 100.120 | -0.02% -0.020 | 01/12/2026 09:27:38 | AT0000A0V453 | 100.600 5,000 | 100.870 - | 04/04/2027 | q | |
| 93.920 | +0.33% +0.310 | 01/12/2026 09:15:00 | AT0000A0VRQ6 | 93.760 433,000 | 94.010 450,000 | 06/20/2044 | q | |
| 99.070 | +0.15% +0.150 | 01/12/2026 09:15:00 | AT0000A3HU25 | 98.980 1,000,000 | 99.130 774,700 | 02/20/2035 | q | |
| 100.450 | 0.00% 0.000 | 01/12/2026 09:15:00 | AT0000A0DXC2 | 100.440 500,000 | 100.450 499,000 | 03/15/2026 | q | |
| 95.370 | -0.02% -0.020 | 01/12/2026 09:05:31 | XS3225966939 | 95.220 100,000 | 95.420 100,000 | 11/10/2040 | C | |
| 100.890 | +0.07% +0.070 | 01/12/2026 09:05:31 | XS2886118236 | 100.570 100,000 | 101.200 1,000 | 09/04/2036 | C | |
| 96.900 | +0.02% +0.020 | 01/12/2026 09:05:31 | XS2154348424 | 96.500 100,000 | 97.300 100,000 | 04/09/2032 | C | |
| 101.770 | +0.01% +0.010 | 01/12/2026 09:05:28 | XS0834371469 | 101.490 100,000 | 102.090 100,000 | 09/27/2027 | C | |
| 101.250 | +0.02% +0.020 | 01/12/2026 09:05:27 | XS2821745374 | 101.070 100,000 | 101.420 100,000 | 05/17/2031 | C | |
| 105.200 | 0.00% 0.000 | 01/12/2026 09:05:26 | XS2644414125 | 104.870 100,000 | 105.540 100,000 | 07/13/2028 | C | |
| 98.060 | +0.01% +0.010 | 01/12/2026 09:05:21 | XS1917590959 | 97.930 50,000 | 98.180 100,000 | 12/04/2028 | C | |
| 99.280 | +0.08% +0.080 | 01/12/2026 09:05:18 | XS2154347707 | 99.250 50,000 | 99.320 100,000 | 04/09/2028 | C | |
| 82.650 | +0.05% +0.040 | 01/12/2026 09:05:17 | XS2022093517 | 82.280 100,000 | 83.030 100,000 | 07/03/2034 | C | |
| 65.800 | +0.29% +0.190 | 01/12/2026 09:05:16 | XS2320746394 | 65.500 100,000 | 66.050 100,000 | 04/01/2041 | C | |
| 99.770 | +0.06% +0.060 | 01/12/2026 09:05:15 | AT0000A27LQ1 | 99.730 100,000 | 99.800 10,000 | 04/10/2026 | C | |
| 97.040 | +0.02% +0.020 | 01/12/2026 09:05:14 | XS2432941693 | 96.030 100,000 | 98.040 100,000 | open-end | C | |
| 98.870 | 0.00% 0.000 | 01/12/2026 09:05:13 | XS1734689620 | 98.590 50,000 | 99.140 90,000 | 12/14/2026 | C | |
| 97.610 | +0.06% +0.060 | 01/12/2026 09:05:12 | XS3225966699 | 97.510 100,000 | 97.660 100,000 | 11/10/2033 | C | |
| 105.410 | +0.05% +0.050 | 01/12/2026 09:05:11 | AT0000A37249 | 105.400 100,000 | 105.430 90,000 | 10/04/2028 | C | |
| 103.350 | -0.13% -0.130 | 01/12/2026 09:05:11 | AT0000A3FA05 | 103.250 100,000 | 103.470 49,000 | 10/03/2029 | C | |
| 99.300 | 0.00% 0.000 | 01/12/2026 09:05:11 | XS1405762805 | 99.260 100,000 | 99.330 100,000 | 12/07/2026 | C | |
| 91.810 | +0.01% +0.010 | 01/12/2026 09:05:11 | XS2189613982 | 91.660 100,000 | 91.960 100,000 | 06/16/2030 | C | |
| 102.120 | -0.01% -0.010 | 01/12/2026 09:05:10 | XS2927556519 | 101.730 100,000 | 102.530 100,000 | 04/30/2030 | C | |
| 101.490 | -0.21% -0.210 | 01/12/2026 09:05:08 | XS2886118079 | 101.200 100,000 | 101.750 50,000 | 09/04/2031 | C | |
| 98.100 | +0.15% +0.150 | 01/12/2026 09:05:07 | XS2099128055 | 97.750 100,000 | 98.450 100,000 | 02/05/2027 | C | |
| 77.950 | +0.06% +0.050 | 01/09/2026 17:01:00 | XS2069329964 | 77.950 1,000,000 | 79.950 - | 10/24/2034 | q | |
| 77.300 | +0.13% +0.100 | 01/09/2026 17:01:00 | XS2104132514 | 77.250 1,000,000 | 79.250 - | 01/17/2035 | q | |
| 90.150 | 0.00% 0.000 | 01/09/2026 17:01:00 | XS2327980509 | 90.150 1,000,000 | 92.150 - | 04/06/2029 | q | |
| 86.100 | +0.06% +0.050 | 01/09/2026 17:01:00 | XS2252219105 | 86.050 1,000,000 | 88.050 - | 11/04/2030 | q | |
| 97.900 | 0.00% 0.000 | 01/09/2026 17:01:00 | XS2037749749 | 97.900 1,000,000 | 99.900 - | 08/07/2029 | q | |
| 71.600 | +0.14% +0.100 | 01/09/2026 17:01:00 | XS2066563524 | 71.550 1,000,000 | 73.550 - | 10/16/2036 | q | |
| 95.450 | 0.00% 0.000 | 01/09/2026 17:00:59 | XS1859330752 | 95.400 100,000 | 98.400 - | 07/24/2028 | q | |
| 98.450 | -0.10% -0.100 | 01/09/2026 17:00:59 | AT0000A3PQ47 | 98.500 1,000,000 | 100.000 - | 01/10/2030 | q | |
| 98.150 | +0.10% +0.100 | 01/09/2026 17:00:59 | AT0000A3HRE5 | 99.800 25,000 | 100.100 - | 02/19/2035 | q | |
| 99.450 | -0.05% -0.050 | 01/09/2026 17:00:59 | XS0132540955 | 99.200 - | 101.200 - | 07/11/2031 | q |