| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.540 | +0.07% +0.060 | 09/22/2026 16:00:00 | AT0000A2CQD2 | 89.490 970,000 | 89.590 383,000 | 02/20/2030 | q | |
| 58.750 | +0.24% +0.140 | 09/22/2026 16:00:00 | AT0000A2KQ43 | 58.700 250,000 | 58.780 250,000 | 10/20/2040 | q | |
| 86.440 | +0.09% +0.080 | 09/22/2026 16:00:00 | AT0000A2NW83 | 86.390 479,000 | 86.490 337,000 | 02/20/2031 | q | |
| 93.610 | +0.03% +0.030 | 09/22/2026 16:00:00 | AT0000A2VB47 | 93.570 500,000 | 93.620 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | P | |
| 71.720 | +0.15% +0.110 | 09/22/2026 16:00:00 | AT0000A2T198 | 71.660 250,000 | 71.730 250,000 | 10/20/2036 | q | |
| 98.660 | +0.01% +0.010 | 09/22/2026 16:00:00 | AT0000A1VGK0 | 98.660 888,000 | 98.760 1,000,000 | 04/20/2027 | q | |
| 93.730 | +0.03% +0.030 | 09/22/2026 16:00:00 | AT0000A269M8 | 93.690 721,000 | 93.790 395,000 | 02/20/2029 | q | |
| 33.010 | +0.61% +0.200 | 09/22/2026 16:00:00 | AT0000A2QQB6 | 32.910 500,000 | 33.910 500,000 | 04/20/2071 | q | |
| 99.860 | 0.00% 0.000 | 09/22/2026 16:00:00 | AT0000A1K9C8 | 99.870 500,000 | 99.890 500,000 | 10/20/2026 | q | |
| 96.760 | +0.04% +0.040 | 09/22/2026 16:00:00 | AT0000A1ZGE4 | 96.740 832,000 | 96.840 210,000 | 02/20/2028 | q | |
| 50.160 | +0.34% +0.170 | 09/22/2026 16:00:00 | AT0000A2EJ08 | 50.090 100,000 | 50.190 100,000 | 03/20/2051 | q | |
| 30.020 | +0.67% +0.200 | 09/22/2026 16:00:00 | AT0000A2HLC4 | 29.950 1,000,000 | 30.400 32,000 | 06/30/2120 | q | |
| 87.780 | +0.07% +0.060 | 09/22/2026 16:00:00 | AT0000A2WSC8 | 87.730 500,000 | 87.780 500,000 | 02/20/2032 | q | |
| 65.960 | +0.24% +0.160 | 09/22/2026 16:00:00 | AT0000A1K9F1 | 65.870 250,000 | 65.970 250,000 | 02/20/2047 | q | |
| 45.290 | +0.51% +0.230 | 09/22/2026 16:00:00 | AT0000A1PEF7 | 45.210 1,000,000 | 46.210 100,000 | 11/02/2086 | q | |
| 88.350 | +0.16% +0.140 | 09/23/2026 09:15:25 | AT0000A25YR6 | 89.100 4,000 | 89.100 - | 07/23/2031 | q | |
| 68.740 | +0.31% +0.210 | 09/22/2026 16:00:00 | AT0000A2Y8G4 | 68.660 500,000 | 68.910 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH0548689600 | 177.320 1,000 | 179.480 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | P | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | P | |
| 55.750 | +0.81% +0.450 | 09/22/2026 16:00:00 | AT0000A1XML2 | 55.610 207,000 | 56.860 92,000 | 09/20/2117 | q | |
| 92.460 | +0.11% +0.100 | 09/22/2026 16:00:00 | AT0000A10683 | 92.400 832,000 | 92.550 334,000 | 05/23/2034 | q | |
| 97.800 | +0.03% +0.030 | 09/22/2026 16:00:00 | AT0000A3EPP2 | 97.730 500,000 | 97.790 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | P | |
| 96.640 | +0.07% +0.070 | 09/22/2026 16:00:01 | AT0000A3NY15 | 96.580 500,000 | 96.640 500,000 | 09/20/2032 | q | |
| 97.540 | +0.09% +0.090 | 09/22/2026 16:00:00 | AT0000A3V200 | 97.470 500,000 | 97.570 897,400 | 10/20/2031 | q | |
| 96.790 | +0.11% +0.110 | 09/22/2026 16:00:00 | AT0000A324S8 | 96.710 610,000 | 96.860 186,000 | 02/20/2033 | q | |
| 96.080 | +0.06% +0.060 | 09/23/2026 09:15:00 | AT0000A39UW5 | 95.950 600,000 | 96.000 550,000 | 02/20/2034 | q | |
| 99.200 | +0.02% +0.020 | 09/23/2026 09:17:54 | AT0000A33SH3 | 99.130 500,000 | 99.180 485,000 | 05/23/2029 | q | |
| 95.400 | +0.14% +0.130 | 09/22/2026 16:00:00 | AT0000A3HU25 | 95.350 950,000 | 95.500 137,500 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 15.230 956 | 15.290 956 | open-end | q | |
| 24.770 | +13.57% +2.960 | 09/22/2026 16:10:28 | CH0454664001 | 24.820 1,000 | 24.830 1,000 | open-end | q | |
| 26.510 | +14.02% +3.260 | 09/22/2026 16:10:35 | CH0454664027 | 26.470 1,000 | 26.480 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.949 8,555 | 0.952 8,555 | open-end | q | |
| - | - - | - | CH1396281391 | - - | - - | open-end | q | |
| - | - - | - | CH1304867463 | - - | - - | open-end | q | |
| - | - - | - | CH1135202088 | 1.780 4,371 | 1.790 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 45.520 418 | 45.600 418 | open-end | q | |
| - | - - | - | CH0475552201 | 12.300 1,166 | 12.340 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 43.600 416 | 43.630 416 | open-end | q | |
| - | - - | - | CH1102728750 | 4.010 1,434 | 4.020 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.478 6,029 | 0.481 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 11.470 1,203 | 11.480 1,203 | open-end | q | |
| 11.480 | 0.00% 0.000 | 08/20/2026 16:16:54 | CH0445689208 | 14.310 1,129 | 14.320 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 6.570 2,039 | 6.620 2,039 | open-end | q | |
| - | - - | - | CH1275043318 | 1.560 5,388 | 1.570 5,388 | open-end | q |