| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.230 | -0.35% -0.310 | 09/23/2026 16:00:00 | AT0000A2CQD2 | 89.200 970,000 | 89.300 383,000 | 02/20/2030 | q | |
| 58.250 | -0.85% -0.500 | 09/23/2026 16:00:00 | AT0000A2KQ43 | 58.210 250,000 | 58.290 250,000 | 10/20/2040 | q | |
| 86.060 | -0.44% -0.380 | 09/23/2026 16:00:00 | AT0000A2NW83 | 86.030 479,000 | 86.130 322,000 | 02/20/2031 | q | |
| 93.420 | -0.20% -0.190 | 09/23/2026 16:00:00 | AT0000A2VB47 | 93.400 500,000 | 93.460 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | N | |
| 71.190 | -0.74% -0.530 | 09/23/2026 16:00:00 | AT0000A2T198 | 71.140 250,000 | 71.210 250,000 | 10/20/2036 | q | |
| 98.640 | -0.02% -0.020 | 09/23/2026 16:00:00 | AT0000A1VGK0 | 98.640 888,000 | 98.740 1,000,000 | 04/20/2027 | q | |
| 93.510 | -0.23% -0.220 | 09/23/2026 16:00:00 | AT0000A269M8 | 93.490 721,000 | 93.590 395,000 | 02/20/2029 | q | |
| 32.970 | -0.12% -0.040 | 09/23/2026 16:00:00 | AT0000A2QQB6 | 33.020 500,000 | 34.020 500,000 | 04/20/2071 | q | |
| 99.870 | +0.01% +0.010 | 09/23/2026 16:00:00 | AT0000A1K9C8 | 99.870 500,000 | 99.890 500,000 | 10/20/2026 | q | |
| 96.630 | -0.13% -0.130 | 09/23/2026 16:00:00 | AT0000A1ZGE4 | 96.620 832,000 | 96.720 210,000 | 02/20/2028 | q | |
| 49.700 | -0.92% -0.460 | 09/23/2026 16:00:00 | AT0000A2EJ08 | 49.740 100,000 | 49.890 100,000 | 03/20/2051 | q | |
| 29.550 | -1.57% -0.470 | 09/23/2026 16:00:00 | AT0000A2HLC4 | 29.590 1,000,000 | 30.590 100,000 | 06/30/2120 | q | |
| 87.330 | -0.51% -0.450 | 09/23/2026 16:00:00 | AT0000A2WSC8 | 87.280 500,000 | 87.330 500,000 | 02/20/2032 | q | |
| 65.390 | -0.86% -0.570 | 09/23/2026 16:00:00 | AT0000A1K9F1 | 65.380 250,000 | 65.480 250,000 | 02/20/2047 | q | |
| 44.760 | -1.17% -0.530 | 09/23/2026 16:00:00 | AT0000A1PEF7 | 44.800 1,000,000 | 45.800 100,000 | 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 | |
| 68.110 | -0.92% -0.630 | 09/23/2026 16:00:00 | AT0000A2Y8G4 | 68.120 500,000 | 68.370 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH0548689600 | 173.010 1,000 | 175.100 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | N | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| 55.270 | -0.86% -0.480 | 09/23/2026 16:00:00 | AT0000A1XML2 | 55.310 207,000 | 56.560 92,000 | 09/20/2117 | q | |
| 91.910 | -0.59% -0.550 | 09/23/2026 16:00:00 | AT0000A10683 | 91.850 832,000 | 92.000 334,000 | 05/23/2034 | q | |
| 97.500 | -0.31% -0.300 | 09/23/2026 16:00:01 | AT0000A3EPP2 | 97.470 500,000 | 97.520 475,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 96.120 | -0.54% -0.520 | 09/23/2026 16:00:01 | AT0000A3NY15 | 96.070 500,000 | 96.120 500,000 | 09/20/2032 | q | |
| 97.080 | -0.47% -0.460 | 09/23/2026 16:00:00 | AT0000A3V200 | 97.040 500,000 | 97.140 797,400 | 10/20/2031 | q | |
| 96.260 | -0.55% -0.530 | 09/23/2026 16:00:00 | AT0000A324S8 | 96.210 610,000 | 96.360 186,000 | 02/20/2033 | q | |
| 95.450 | -0.59% -0.570 | 09/23/2026 16:00:01 | AT0000A39UW5 | 95.390 600,000 | 95.440 550,000 | 02/20/2034 | q | |
| 98.920 | -0.26% -0.260 | 09/23/2026 16:00:00 | AT0000A33SH3 | 98.900 500,000 | 98.950 485,000 | 05/23/2029 | q | |
| 94.820 | -0.61% -0.580 | 09/23/2026 16:00:00 | AT0000A3HU25 | 94.760 950,000 | 94.910 137,500 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 14.380 956 | 14.430 956 | open-end | q | |
| 24.770 | +13.57% +2.960 | 09/22/2026 16:10:28 | CH0454664001 | 24.340 1,000 | 24.350 1,000 | open-end | q | |
| 26.510 | +14.02% +3.260 | 09/22/2026 16:10:35 | CH0454664027 | 25.730 1,000 | 25.740 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.902 8,555 | 0.904 8,555 | open-end | q | |
| - | - - | - | CH1396281391 | - - | - - | open-end | q | |
| - | - - | - | CH1304867463 | 3.440 3,162 | 3.460 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | - - | - - | open-end | q | |
| - | - - | - | CH0496454155 | 44.200 418 | 44.260 418 | open-end | q | |
| - | - - | - | CH0475552201 | 11.750 1,166 | 11.780 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 43.060 416 | 43.100 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.760 1,434 | 3.770 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.452 6,029 | 0.456 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 10.970 1,203 | 10.980 1,203 | open-end | q | |
| 11.480 | 0.00% 0.000 | 08/20/2026 16:16:54 | CH0445689208 | 13.930 1,129 | 13.940 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 6.430 2,039 | 6.530 2,039 | open-end | q | |
| - | - - | - | CH1275043318 | 1.470 5,388 | 1.480 5,388 | open-end | q |