| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.100 | -0.10% -0.090 | 09/25/2026 16:00:00 | AT0000A2CQD2 | - - | - - | 02/20/2030 | N | |
| 57.600 | -0.67% -0.390 | 09/25/2026 16:00:00 | AT0000A2KQ43 | - - | - - | 10/20/2040 | N | |
| 85.870 | -0.14% -0.120 | 09/25/2026 16:00:00 | AT0000A2NW83 | - - | - - | 02/20/2031 | N | |
| 93.420 | 0.00% 0.000 | 09/25/2026 16:00:00 | AT0000A2VB47 | - - | - - | 10/20/2028 | N | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | N | |
| 70.480 | -0.51% -0.360 | 09/25/2026 16:00:00 | AT0000A2T198 | - - | - - | 10/20/2036 | N | |
| 98.670 | +0.01% +0.010 | 09/25/2026 16:00:00 | AT0000A1VGK0 | - - | - - | 04/20/2027 | N | |
| 93.460 | -0.04% -0.040 | 09/25/2026 16:00:00 | AT0000A269M8 | - - | - - | 02/20/2029 | N | |
| 32.940 | -1.23% -0.410 | 09/25/2026 16:00:00 | AT0000A2QQB6 | - - | - - | 04/20/2071 | N | |
| 99.890 | +0.01% +0.010 | 09/25/2026 16:00:00 | AT0000A1K9C8 | - - | - - | 10/20/2026 | N | |
| 96.650 | 0.00% 0.000 | 09/25/2026 16:00:00 | AT0000A1ZGE4 | - - | - - | 02/20/2028 | N | |
| 49.030 | -1.15% -0.570 | 09/25/2026 16:00:00 | AT0000A2EJ08 | - - | - - | 03/20/2051 | N | |
| 29.600 | -0.80% -0.240 | 09/25/2026 16:13:37 | AT0000A2HLC4 | - - | - - | 06/30/2120 | N | |
| 87.030 | -0.21% -0.180 | 09/25/2026 16:00:00 | AT0000A2WSC8 | - - | - - | 02/20/2032 | N | |
| 64.490 | -0.91% -0.590 | 09/25/2026 16:00:00 | AT0000A1K9F1 | - - | - - | 02/20/2047 | N | |
| 45.190 | -1.48% -0.680 | 09/25/2026 16:00:00 | AT0000A1PEF7 | - - | - - | 11/02/2086 | N | |
| 87.770 | -0.66% -0.580 | 09/24/2026 09:23:09 | AT0000A25YR6 | 89.100 4,000 | - - | 07/23/2031 | q | |
| 67.260 | -0.99% -0.670 | 09/25/2026 16:00:00 | AT0000A2Y8G4 | - - | - - | 05/23/2049 | N | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH1274739775 | - - | - - | 09/27/2029 | E | |
| - | - - | - | CH0548689600 | 173.330 1,000 | 175.440 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | N | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| 54.980 | -1.06% -0.590 | 09/25/2026 16:00:00 | AT0000A1XML2 | - - | - - | 09/20/2117 | N | |
| 91.360 | -0.33% -0.300 | 09/25/2026 16:00:00 | AT0000A10683 | - - | - - | 05/23/2034 | N | |
| 97.400 | -0.08% -0.080 | 09/25/2026 16:00:01 | AT0000A3EPP2 | - - | - - | 10/20/2029 | N | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 95.740 | -0.20% -0.190 | 09/25/2026 16:00:01 | AT0000A3NY15 | - - | - - | 09/20/2032 | N | |
| 96.780 | -0.18% -0.170 | 09/25/2026 16:00:00 | AT0000A3V200 | - - | - - | 10/20/2031 | N | |
| 95.820 | -0.26% -0.250 | 09/25/2026 16:00:00 | AT0000A324S8 | - - | - - | 02/20/2033 | N | |
| 94.900 | -0.27% -0.260 | 09/25/2026 16:00:01 | AT0000A39UW5 | - - | - - | 02/20/2034 | N | |
| 98.880 | -0.06% -0.060 | 09/25/2026 16:00:00 | AT0000A33SH3 | - - | - - | 05/23/2029 | N | |
| 94.170 | -0.37% -0.350 | 09/25/2026 16:00:00 | AT0000A3HU25 | - - | - - | 02/20/2035 | N | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 15.110 956 | 15.160 956 | open-end | q | |
| 24.450 | -1.29% -0.320 | 09/25/2026 11:17:47 | CH0454664001 | 24.210 1,000 | 24.220 1,000 | open-end | q | |
| 26.510 | +14.02% +3.260 | 09/22/2026 16:10:35 | CH0454664027 | 26.070 1,000 | 26.090 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.997 8,555 | 0.999 8,555 | open-end | q | |
| - | - - | - | CH1396281391 | 1.120 2,198 | 1.130 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 3.380 3,162 | 3.410 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.660 4,371 | 1.670 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 44.880 418 | 44.960 418 | open-end | q | |
| - | - - | - | CH0475552201 | 11.650 1,166 | 11.680 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 42.870 416 | 42.900 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.990 1,434 | 4.000 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.461 6,029 | 0.467 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 12.330 1,203 | 12.360 1,203 | open-end | q | |
| 11.480 | 0.00% 0.000 | 08/20/2026 16:16:54 | CH0445689208 | 14.060 1,129 | 14.070 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 6.740 2,039 | 6.820 2,039 | open-end | q |