| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.190 | -0.04% -0.040 | 09/24/2026 10:00:00 | AT0000A2CQD2 | 89.170 970,000 | 89.270 383,000 | 02/20/2030 | q | |
| 57.950 | -0.52% -0.300 | 09/24/2026 11:28:18 | AT0000A2KQ43 | 57.930 250,000 | 58.010 240,000 | 10/20/2040 | q | |
| 86.050 | -0.01% -0.010 | 09/24/2026 10:11:39 | AT0000A2NW83 | 85.970 479,000 | 86.070 306,000 | 02/20/2031 | q | |
| 93.430 | +0.01% +0.010 | 09/24/2026 10:00:01 | AT0000A2VB47 | 93.420 500,000 | 93.470 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | P | |
| 70.910 | -0.39% -0.280 | 09/24/2026 10:00:01 | AT0000A2T198 | 70.810 250,000 | 70.880 250,000 | 10/20/2036 | q | |
| 98.660 | +0.02% +0.020 | 09/24/2026 10:00:00 | AT0000A1VGK0 | 98.650 888,000 | 98.750 1,000,000 | 04/20/2027 | q | |
| 93.500 | -0.01% -0.010 | 09/24/2026 10:00:00 | AT0000A269M8 | 93.490 721,000 | 93.590 395,000 | 02/20/2029 | q | |
| 32.900 | -0.21% -0.070 | 09/24/2026 10:00:00 | AT0000A2QQB6 | 33.120 500,000 | 34.120 500,000 | 04/20/2071 | q | |
| 99.880 | +0.01% +0.010 | 09/24/2026 10:00:01 | AT0000A1K9C8 | 99.880 485,000 | 99.900 500,000 | 10/20/2026 | q | |
| 96.650 | +0.02% +0.020 | 09/24/2026 10:00:00 | AT0000A1ZGE4 | 96.620 832,000 | 96.720 210,000 | 02/20/2028 | q | |
| 49.510 | -0.38% -0.190 | 09/24/2026 10:00:01 | AT0000A2EJ08 | 49.470 100,000 | 49.620 100,000 | 03/20/2051 | q | |
| 30.500 | +3.21% +0.950 | 09/24/2026 10:43:14 | AT0000A2HLC4 | 29.600 50,000 | 30.590 100,000 | 06/30/2120 | q | |
| 87.170 | -0.18% -0.160 | 09/24/2026 10:00:01 | AT0000A2WSC8 | 87.190 500,000 | 87.240 500,000 | 02/20/2032 | q | |
| 65.080 | -0.47% -0.310 | 09/24/2026 10:00:01 | AT0000A1K9F1 | 64.970 250,000 | 65.090 250,000 | 02/20/2047 | q | |
| 44.790 | +0.07% +0.030 | 09/24/2026 10:00:01 | 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 | 88.520 - | 07/23/2031 | q | |
| 67.850 | -0.38% -0.260 | 09/24/2026 10:00:00 | AT0000A2Y8G4 | 67.800 500,000 | 68.050 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH0548689600 | 171.260 1,000 | 173.350 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | l | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | l | |
| 55.180 | -0.16% -0.090 | 09/24/2026 10:00:00 | AT0000A1XML2 | 55.190 207,000 | 56.440 92,000 | 09/20/2117 | q | |
| 91.660 | -0.27% -0.250 | 09/24/2026 10:00:00 | AT0000A10683 | 91.610 832,000 | 91.760 334,000 | 05/23/2034 | q | |
| 97.450 | -0.05% -0.050 | 09/24/2026 10:00:01 | AT0000A3EPP2 | 97.470 500,000 | 97.520 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | l | |
| 95.930 | -0.20% -0.190 | 09/24/2026 10:00:01 | AT0000A3NY15 | 95.910 500,000 | 95.970 500,000 | 09/20/2032 | q | |
| 96.920 | -0.16% -0.160 | 09/24/2026 10:00:00 | AT0000A3V200 | 96.920 500,000 | 97.020 797,400 | 10/20/2031 | q | |
| 96.060 | -0.21% -0.200 | 09/24/2026 10:00:00 | AT0000A324S8 | 96.040 610,000 | 96.190 186,000 | 02/20/2033 | q | |
| 95.200 | -0.26% -0.250 | 09/24/2026 10:00:01 | AT0000A39UW5 | 95.140 600,000 | 95.200 600,000 | 02/20/2034 | q | |
| 98.890 | -0.03% -0.030 | 09/24/2026 10:00:01 | AT0000A33SH3 | 98.930 500,000 | 98.980 500,000 | 05/23/2029 | q | |
| 94.540 | -0.30% -0.280 | 09/24/2026 10:00:00 | AT0000A3HU25 | 94.470 950,000 | 94.620 137,500 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 13.870 956 | 13.930 956 | open-end | q | |
| 24.770 | +13.57% +2.960 | 09/22/2026 16:10:28 | CH0454664001 | 24.100 1,000 | 24.110 1,000 | open-end | q | |
| 26.510 | +14.02% +3.260 | 09/22/2026 16:10:35 | CH0454664027 | 25.570 1,000 | 25.580 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.897 8,555 | 0.900 8,555 | open-end | q | |
| - | - - | - | CH1396281391 | 0.998 2,198 | 1.000 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 3.220 3,162 | 3.240 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.620 4,371 | 1.630 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 44.420 418 | 44.500 418 | open-end | q | |
| - | - - | - | CH0475552201 | 11.570 1,166 | 11.600 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 42.770 416 | 42.810 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.680 1,434 | 3.690 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.424 6,029 | 0.427 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 10.810 1,203 | 10.830 1,203 | open-end | q | |
| 11.480 | 0.00% 0.000 | 08/20/2026 16:16:54 | CH0445689208 | 13.790 1,129 | 13.800 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 6.430 2,039 | 6.480 2,039 | open-end | q | |
| - | - - | - | CH1275043318 | 1.410 5,388 | 1.420 5,388 | open-end | q |