| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.490 | -0.06% -0.050 | 09/23/2026 10:00:00 | AT0000A2CQD2 | 89.470 970,000 | 89.570 383,000 | 02/20/2030 | q | |
| 58.730 | -0.03% -0.020 | 09/23/2026 10:00:00 | AT0000A2KQ43 | 58.660 250,000 | 58.740 250,000 | 10/20/2040 | q | |
| 86.400 | -0.05% -0.040 | 09/23/2026 10:00:00 | AT0000A2NW83 | 86.360 479,000 | 86.460 337,000 | 02/20/2031 | q | |
| 93.570 | -0.04% -0.040 | 09/23/2026 10:00:00 | AT0000A2VB47 | 93.560 500,000 | 93.610 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | P | |
| 71.680 | -0.06% -0.040 | 09/23/2026 10:00:00 | AT0000A2T198 | 71.620 250,000 | 71.690 250,000 | 10/20/2036 | q | |
| 98.660 | 0.00% 0.000 | 09/23/2026 10:00:00 | AT0000A1VGK0 | 98.660 888,000 | 98.760 1,000,000 | 04/20/2027 | q | |
| 93.690 | -0.04% -0.040 | 09/23/2026 10:00:00 | AT0000A269M8 | 93.670 721,000 | 93.770 395,000 | 02/20/2029 | q | |
| 32.950 | -0.18% -0.060 | 09/23/2026 10:00:00 | AT0000A2QQB6 | 33.090 500,000 | 34.090 500,000 | 04/20/2071 | q | |
| 99.870 | +0.01% +0.010 | 09/23/2026 10:00:00 | AT0000A1K9C8 | 99.870 500,000 | 99.890 500,000 | 10/20/2026 | q | |
| 96.740 | -0.02% -0.020 | 09/23/2026 10:00:00 | AT0000A1ZGE4 | 96.720 832,000 | 96.820 210,000 | 02/20/2028 | q | |
| 50.120 | -0.08% -0.040 | 09/23/2026 10:00:00 | AT0000A2EJ08 | 50.040 100,000 | 50.130 100,000 | 03/20/2051 | q | |
| 29.990 | -0.10% -0.030 | 09/23/2026 10:00:00 | AT0000A2HLC4 | 29.900 1,000,000 | 30.400 32,000 | 06/30/2120 | q | |
| 87.740 | -0.05% -0.040 | 09/23/2026 10:00:00 | AT0000A2WSC8 | 87.700 500,000 | 87.750 500,000 | 02/20/2032 | q | |
| 65.910 | -0.08% -0.050 | 09/23/2026 10:00:00 | AT0000A1K9F1 | 65.810 250,000 | 65.910 250,000 | 02/20/2047 | q | |
| 45.250 | -0.09% -0.040 | 09/23/2026 10:00:00 | AT0000A1PEF7 | 45.150 1,000,000 | 46.150 100,000 | 11/02/2086 | q | |
| 88.350 | +0.16% +0.140 | 09/23/2026 09:15:25 | AT0000A25YR6 | 89.100 4,000 | 89.100 - | 07/23/2031 | q | |
| 68.700 | -0.06% -0.040 | 09/23/2026 10:00:00 | AT0000A2Y8G4 | 68.600 500,000 | 68.850 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH0548689600 | 177.570 1,000 | 179.710 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | P | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | P | |
| 55.660 | -0.16% -0.090 | 09/23/2026 10:00:00 | AT0000A1XML2 | 55.620 207,000 | 56.870 92,000 | 09/20/2117 | q | |
| 92.430 | -0.03% -0.030 | 09/23/2026 10:00:00 | AT0000A10683 | 92.360 832,000 | 92.510 334,000 | 05/23/2034 | q | |
| 97.740 | -0.06% -0.060 | 09/23/2026 10:00:00 | AT0000A3EPP2 | 97.720 500,000 | 97.770 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | P | |
| 96.590 | -0.05% -0.050 | 09/23/2026 10:00:00 | AT0000A3NY15 | 96.550 500,000 | 96.600 500,000 | 09/20/2032 | q | |
| 97.490 | -0.05% -0.050 | 09/23/2026 10:00:00 | AT0000A3V200 | 97.440 500,000 | 97.540 897,400 | 10/20/2031 | q | |
| 96.730 | -0.06% -0.060 | 09/23/2026 10:00:00 | AT0000A324S8 | 96.680 610,000 | 96.830 186,000 | 02/20/2033 | q | |
| 95.960 | -0.06% -0.060 | 09/23/2026 10:00:00 | AT0000A39UW5 | 95.900 600,000 | 95.960 550,000 | 02/20/2034 | q | |
| 99.130 | -0.05% -0.050 | 09/23/2026 10:00:00 | AT0000A33SH3 | 99.110 500,000 | 99.160 485,000 | 05/23/2029 | q | |
| 95.370 | -0.03% -0.030 | 09/23/2026 10:00:00 | AT0000A3HU25 | 95.300 950,000 | 95.450 137,500 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 15.420 956 | 15.490 956 | open-end | q | |
| 24.770 | +13.57% +2.960 | 09/22/2026 16:10:28 | CH0454664001 | 24.830 1,000 | 24.840 1,000 | open-end | q | |
| 26.510 | +14.02% +3.260 | 09/22/2026 16:10:35 | CH0454664027 | 26.510 1,000 | 26.520 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.954 8,555 | 0.956 8,555 | open-end | q | |
| - | - - | - | CH1396281391 | 1.110 2,198 | 1.120 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 3.660 3,162 | 3.690 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.780 4,371 | 1.790 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 45.630 418 | 45.710 418 | open-end | q | |
| - | - - | - | CH0475552201 | 12.660 1,166 | 12.690 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 43.590 416 | 43.610 416 | open-end | q | |
| - | - - | - | CH1102728750 | 4.020 1,434 | 4.030 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.488 6,029 | 0.492 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 11.530 1,203 | 11.550 1,203 | open-end | q | |
| 11.480 | 0.00% 0.000 | 08/20/2026 16:16:54 | CH0445689208 | 14.320 1,129 | 14.330 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 6.600 2,039 | 6.650 2,039 | open-end | q | |
| - | - - | - | CH1275043318 | 1.580 5,388 | 1.590 5,388 | open-end | q |