| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.380 | -0.07% -0.060 | 09/11/2026 16:00:00 | AT0000A2CQD2 | - - | - - | 02/20/2030 | P | |
| 57.940 | -0.12% -0.070 | 09/11/2026 16:00:00 | AT0000A2KQ43 | 57.940 250,000 | 58.020 250,000 | 10/20/2040 | P | |
| 86.240 | -0.07% -0.060 | 09/11/2026 16:00:00 | AT0000A2NW83 | - - | - - | 02/20/2031 | P | |
| 93.520 | -0.05% -0.050 | 09/11/2026 16:00:00 | AT0000A2VB47 | 93.490 500,000 | 93.550 500,000 | 10/20/2028 | P | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | P | |
| 71.080 | -0.18% -0.130 | 09/11/2026 16:00:00 | AT0000A2T198 | 71.010 250,000 | 71.080 250,000 | 10/20/2036 | P | |
| 98.590 | -0.02% -0.020 | 09/11/2026 16:00:00 | AT0000A1VGK0 | - - | - - | 04/20/2027 | P | |
| 93.660 | -0.04% -0.040 | 09/11/2026 16:00:00 | AT0000A269M8 | - - | - - | 02/20/2029 | P | |
| 31.440 | +0.45% +0.140 | 09/11/2026 16:00:00 | AT0000A2QQB6 | - - | - - | 04/20/2071 | P | |
| 99.820 | +0.01% +0.010 | 09/11/2026 16:00:00 | AT0000A1K9C8 | 99.820 500,000 | 99.860 500,000 | 10/20/2026 | P | |
| 96.600 | -0.08% -0.080 | 09/11/2026 16:00:00 | AT0000A1ZGE4 | - - | - - | 02/20/2028 | P | |
| 48.860 | +0.18% +0.090 | 09/11/2026 16:00:00 | AT0000A2EJ08 | 48.790 100,000 | 48.880 100,000 | 03/20/2051 | P | |
| 28.110 | +0.50% +0.140 | 09/11/2026 16:00:00 | AT0000A2HLC4 | 28.060 1,000,000 | 29.060 100,000 | 06/30/2120 | P | |
| 87.540 | -0.10% -0.090 | 09/11/2026 16:00:00 | AT0000A2WSC8 | 87.470 500,000 | 87.520 500,000 | 02/20/2032 | P | |
| 64.700 | +0.11% +0.070 | 09/11/2026 16:00:00 | AT0000A1K9F1 | 64.720 250,000 | 64.810 250,000 | 02/20/2047 | P | |
| 43.330 | +0.39% +0.170 | 09/11/2026 16:00:00 | AT0000A1PEF7 | 43.270 1,000,000 | 44.270 100,000 | 11/02/2086 | P | |
| 88.260 | -0.55% -0.490 | 09/11/2026 09:15:07 | AT0000A25YR6 | - - | - - | 07/23/2031 | P | |
| 67.340 | +0.22% +0.150 | 09/11/2026 16:00:00 | AT0000A2Y8G4 | - - | - - | 05/23/2049 | P | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH0548689600 | - - | - - | open-end | P | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | P | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | P | |
| 53.530 | +0.49% +0.260 | 09/11/2026 16:00:00 | AT0000A1XML2 | - - | - - | 09/20/2117 | P | |
| 92.040 | -0.15% -0.140 | 09/11/2026 16:00:00 | AT0000A10683 | - - | - - | 05/23/2034 | P | |
| 97.710 | -0.07% -0.070 | 09/11/2026 16:00:01 | AT0000A3EPP2 | 97.680 500,000 | 97.730 500,000 | 10/20/2029 | P | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | P | |
| 96.360 | -0.12% -0.120 | 09/11/2026 16:00:01 | AT0000A3NY15 | 96.280 500,000 | 96.340 500,000 | 09/20/2032 | P | |
| 97.330 | -0.09% -0.090 | 09/11/2026 16:00:00 | AT0000A3V200 | - - | - - | 10/20/2031 | P | |
| 96.460 | -0.10% -0.100 | 09/11/2026 16:00:00 | AT0000A324S8 | - - | - - | 02/20/2033 | P | |
| 95.580 | -0.16% -0.150 | 09/11/2026 16:00:01 | AT0000A39UW5 | 95.510 600,000 | 95.560 600,000 | 02/20/2034 | P | |
| 99.110 | -0.06% -0.060 | 09/11/2026 16:00:00 | AT0000A33SH3 | 99.060 500,000 | 99.120 500,000 | 05/23/2029 | P | |
| 94.890 | -0.18% -0.170 | 09/11/2026 16:00:00 | AT0000A3HU25 | - - | - - | 02/20/2035 | P | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | - - | - - | open-end | P | |
| 21.810 | -2.46% -0.550 | 09/10/2026 16:18:40 | CH0454664001 | - - | - - | open-end | P | |
| 23.250 | -0.60% -0.140 | 08/31/2026 09:19:07 | CH0454664027 | - - | - - | open-end | P | |
| - | - - | - | CH1146882316 | - - | - - | open-end | P | |
| - | - - | - | CH1396281391 | - - | - - | open-end | P | |
| - | - - | - | CH1304867463 | - - | - - | open-end | P | |
| - | - - | - | CH1135202088 | - - | - - | open-end | P | |
| - | - - | - | CH0496454155 | - - | - - | open-end | P | |
| - | - - | - | CH0475552201 | - - | - - | open-end | P | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | - - | - - | open-end | P | |
| - | - - | - | CH1102728750 | - - | - - | open-end | P | |
| - | - - | - | CH1326116832 | - - | - - | open-end | P | |
| - | - - | - | CH1100083471 | - - | - - | open-end | P | |
| 11.480 | 0.00% 0.000 | 08/20/2026 16:16:54 | CH0445689208 | - - | - - | open-end | P | |
| - | - - | - | CH1360612142 | - - | - - | open-end | P | |
| - | - - | - | CH1360612134 | - - | - - | open-end | P | |
| - | - - | - | CH1275043318 | - - | - - | open-end | P |