| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.290 | -0.10% -0.090 | 09/14/2026 10:00:00 | AT0000A2CQD2 | 89.260 970,000 | 89.360 383,000 | 02/20/2030 | q | |
| 57.890 | -0.09% -0.050 | 09/14/2026 10:00:00 | AT0000A2KQ43 | 57.860 250,000 | 57.940 250,000 | 10/20/2040 | q | |
| 86.120 | -0.14% -0.120 | 09/14/2026 10:00:00 | AT0000A2NW83 | 86.090 479,000 | 86.190 337,000 | 02/20/2031 | q | |
| 93.460 | -0.06% -0.060 | 09/14/2026 10:00:00 | AT0000A2VB47 | 93.440 500,000 | 93.500 400,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | P | |
| 70.940 | -0.20% -0.140 | 09/14/2026 10:00:00 | AT0000A2T198 | 70.950 250,000 | 71.020 250,000 | 10/20/2036 | q | |
| 98.590 | 0.00% 0.000 | 09/14/2026 10:00:00 | AT0000A1VGK0 | 98.590 888,000 | 98.690 1,000,000 | 04/20/2027 | q | |
| 93.580 | -0.09% -0.080 | 09/14/2026 10:00:00 | AT0000A269M8 | 93.560 721,000 | 93.660 395,000 | 02/20/2029 | q | |
| 31.350 | -0.29% -0.090 | 09/14/2026 10:00:00 | AT0000A2QQB6 | 31.350 500,000 | 32.350 500,000 | 04/20/2071 | q | |
| 99.820 | 0.00% 0.000 | 09/14/2026 10:00:00 | AT0000A1K9C8 | 99.820 500,000 | 99.860 500,000 | 10/20/2026 | q | |
| 96.590 | -0.01% -0.010 | 09/14/2026 10:00:00 | AT0000A1ZGE4 | 96.570 844,000 | 96.670 220,000 | 02/20/2028 | q | |
| 48.780 | -0.16% -0.080 | 09/14/2026 10:00:00 | AT0000A2EJ08 | 48.750 100,000 | 48.850 100,000 | 03/20/2051 | q | |
| 28.170 | +0.21% +0.060 | 09/14/2026 10:00:00 | AT0000A2HLC4 | 28.330 100,000 | 29.140 100,000 | 06/30/2120 | q | |
| 87.420 | -0.14% -0.120 | 09/14/2026 10:00:00 | AT0000A2WSC8 | 87.380 500,000 | 87.440 500,000 | 02/20/2032 | q | |
| 64.680 | -0.03% -0.020 | 09/14/2026 10:00:00 | AT0000A1K9F1 | 64.640 250,000 | 64.740 250,000 | 02/20/2047 | q | |
| 43.390 | +0.14% +0.060 | 09/14/2026 10:00:00 | AT0000A1PEF7 | 43.360 1,000,000 | 44.360 100,000 | 11/02/2086 | q | |
| 88.160 | -0.11% -0.100 | 09/14/2026 09:15:05 | AT0000A25YR6 | 90.100 4,000 | 88.910 - | 07/23/2031 | q | |
| 67.200 | -0.21% -0.140 | 09/14/2026 10:00:00 | AT0000A2Y8G4 | 67.170 500,000 | 67.420 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH0548689600 | 155.430 1,000 | 157.320 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | P | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | P | |
| 53.450 | -0.15% -0.080 | 09/14/2026 10:00:00 | AT0000A1XML2 | 54.000 20,000 | 54.630 48,000 | 09/20/2117 | q | |
| 91.890 | -0.16% -0.150 | 09/14/2026 10:00:00 | AT0000A10683 | 91.850 832,000 | 92.000 334,000 | 05/23/2034 | q | |
| 97.640 | -0.07% -0.070 | 09/14/2026 10:00:01 | AT0000A3EPP2 | 97.610 500,000 | 97.670 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | P | |
| 96.220 | -0.15% -0.140 | 09/14/2026 10:00:01 | AT0000A3NY15 | 96.190 500,000 | 96.240 500,000 | 09/20/2032 | q | |
| 97.190 | -0.14% -0.140 | 09/14/2026 10:00:00 | AT0000A3V200 | 97.160 500,000 | 97.260 918,000 | 10/20/2031 | q | |
| 96.310 | -0.16% -0.150 | 09/14/2026 10:00:00 | AT0000A324S8 | 96.260 642,000 | 96.410 286,000 | 02/20/2033 | q | |
| 95.460 | -0.13% -0.120 | 09/14/2026 10:00:01 | AT0000A39UW5 | 95.420 600,000 | 95.470 600,000 | 02/20/2034 | q | |
| 99.030 | -0.08% -0.080 | 09/14/2026 10:00:01 | AT0000A33SH3 | 99.000 500,000 | 99.060 500,000 | 05/23/2029 | q | |
| 94.730 | -0.17% -0.160 | 09/14/2026 10:00:00 | AT0000A3HU25 | 94.690 1,000,000 | 94.840 137,500 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 12.740 956 | 12.780 956 | open-end | q | |
| 21.810 | -2.46% -0.550 | 09/10/2026 16:18:40 | CH0454664001 | 22.200 1,000 | 22.210 1,000 | open-end | q | |
| 23.250 | -0.60% -0.140 | 08/31/2026 09:19:07 | CH0454664027 | 24.120 1,000 | 24.130 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.817 8,555 | 0.819 8,555 | open-end | q | |
| - | - - | - | CH1396281391 | 0.776 2,198 | 0.783 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 2.060 3,162 | 2.070 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.170 4,371 | 1.180 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 41.430 418 | 41.570 418 | open-end | q | |
| - | - - | - | CH0475552201 | 7.740 1,166 | 7.760 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 41.170 416 | 41.220 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.270 1,434 | 3.280 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.330 6,029 | 0.332 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 10.020 1,203 | 10.040 1,203 | open-end | q | |
| 11.480 | 0.00% 0.000 | 08/20/2026 16:16:54 | CH0445689208 | 12.800 1,129 | 12.810 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 4.950 2,039 | 4.990 2,039 | open-end | q | |
| - | - - | - | CH1275043318 | 1.340 5,388 | 1.350 5,388 | open-end | q |