| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.150 | -0.04% -0.040 | 09/25/2026 10:00:00 | AT0000A2CQD2 | 89.120 970,000 | 89.220 383,000 | 02/20/2030 | q | |
| 57.800 | -0.33% -0.190 | 09/25/2026 10:00:00 | AT0000A2KQ43 | 57.710 250,000 | 57.790 250,000 | 10/20/2040 | q | |
| 85.940 | -0.06% -0.050 | 09/25/2026 10:00:00 | AT0000A2NW83 | 85.890 479,000 | 85.990 306,000 | 02/20/2031 | q | |
| 93.410 | -0.01% -0.010 | 09/25/2026 10:00:00 | AT0000A2VB47 | 93.410 20,000 | 93.460 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | P | |
| 70.650 | -0.27% -0.190 | 09/25/2026 10:00:00 | AT0000A2T198 | 70.570 250,000 | 70.640 250,000 | 10/20/2036 | q | |
| 98.680 | +0.02% +0.020 | 09/25/2026 10:00:00 | AT0000A1VGK0 | 98.680 888,000 | 98.780 1,000,000 | 04/20/2027 | q | |
| 93.490 | -0.01% -0.010 | 09/25/2026 10:00:00 | AT0000A269M8 | 93.470 721,000 | 93.570 395,000 | 02/20/2029 | q | |
| 33.930 | +1.74% +0.580 | 09/25/2026 11:33:27 | AT0000A2QQB6 | 33.000 50,000 | 33.940 495,000 | 04/20/2071 | q | |
| 99.890 | +0.01% +0.010 | 09/25/2026 10:00:00 | AT0000A1K9C8 | 99.890 500,000 | 99.910 500,000 | 10/20/2026 | q | |
| 96.660 | +0.01% +0.010 | 09/25/2026 10:00:00 | AT0000A1ZGE4 | 96.640 832,000 | 96.740 210,000 | 02/20/2028 | q | |
| 49.300 | -0.60% -0.300 | 09/25/2026 10:00:00 | AT0000A2EJ08 | 49.190 100,000 | 49.340 100,000 | 03/20/2051 | q | |
| 29.540 | -1.01% -0.300 | 09/25/2026 10:00:00 | AT0000A2HLC4 | 29.420 1,000,000 | 30.420 100,000 | 06/30/2120 | q | |
| 87.130 | -0.09% -0.080 | 09/25/2026 10:00:00 | AT0000A2WSC8 | 87.080 500,000 | 87.130 500,000 | 02/20/2032 | q | |
| 64.760 | -0.49% -0.320 | 09/25/2026 10:00:00 | AT0000A1K9F1 | 64.640 250,000 | 64.760 250,000 | 02/20/2047 | q | |
| 45.520 | -0.76% -0.350 | 09/25/2026 10:00:00 | AT0000A1PEF7 | 45.380 1,000,000 | 46.380 100,000 | 11/02/2086 | q | |
| 87.770 | -0.66% -0.580 | 09/24/2026 09:23:09 | AT0000A25YR6 | 89.100 4,000 | - - | 07/23/2031 | q | |
| 67.570 | -0.53% -0.360 | 09/25/2026 10:00:00 | AT0000A2Y8G4 | 67.440 500,000 | 67.690 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH1274739775 | - - | - - | 09/27/2029 | E | |
| - | - - | - | CH0548689600 | 174.540 1,000 | 176.660 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | l | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | l | |
| 55.280 | -0.52% -0.290 | 09/25/2026 10:00:00 | AT0000A1XML2 | 55.120 207,000 | 56.370 92,000 | 09/20/2117 | q | |
| 91.510 | -0.16% -0.150 | 09/25/2026 10:00:00 | AT0000A10683 | 91.440 832,000 | 91.590 334,000 | 05/23/2034 | q | |
| 97.440 | -0.04% -0.040 | 09/25/2026 10:00:01 | AT0000A3EPP2 | 97.400 500,000 | 97.450 498,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | l | |
| 95.850 | -0.08% -0.080 | 09/25/2026 10:00:01 | AT0000A3NY15 | 95.790 500,000 | 95.850 500,000 | 09/20/2032 | q | |
| 96.870 | -0.08% -0.080 | 09/25/2026 10:00:00 | AT0000A3V200 | 96.820 500,000 | 96.920 797,400 | 10/20/2031 | q | |
| 95.940 | -0.14% -0.130 | 09/25/2026 10:00:00 | AT0000A324S8 | 95.880 610,000 | 96.030 176,000 | 02/20/2033 | q | |
| 95.160 | 0.00% 0.000 | 09/25/2026 11:16:38 | AT0000A39UW5 | 94.990 600,000 | 95.040 550,000 | 02/20/2034 | q | |
| 98.910 | -0.03% -0.030 | 09/25/2026 10:00:00 | AT0000A33SH3 | 98.880 500,000 | 98.940 500,000 | 05/23/2029 | q | |
| 94.350 | -0.18% -0.170 | 09/25/2026 10:00:00 | AT0000A3HU25 | 94.260 950,000 | 94.410 137,500 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 14.880 956 | 14.930 956 | open-end | q | |
| 24.450 | -1.29% -0.320 | 09/25/2026 11:17:47 | CH0454664001 | 24.470 1,000 | 24.480 1,000 | open-end | q | |
| 26.510 | +14.02% +3.260 | 09/22/2026 16:10:35 | CH0454664027 | 26.220 1,000 | 26.230 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 1.010 8,555 | 1.020 8,555 | open-end | q | |
| - | - - | - | CH1396281391 | 1.100 2,198 | 1.110 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 3.360 3,162 | 3.400 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.670 4,371 | 1.680 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 44.930 418 | 45.010 418 | open-end | q | |
| - | - - | - | CH0475552201 | 11.920 1,166 | 11.950 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 43.280 416 | 43.320 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.970 1,434 | 3.980 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.461 6,029 | 0.467 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 12.370 1,203 | 12.390 1,203 | open-end | q | |
| 11.480 | 0.00% 0.000 | 08/20/2026 16:16:54 | CH0445689208 | 14.120 1,129 | 14.130 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 6.620 2,039 | 6.700 2,039 | open-end | q |