| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.220 | +0.11% +0.100 | 09/15/2026 16:00:00 | AT0000A2CQD2 | 89.210 970,000 | 89.310 383,000 | 02/20/2030 | q | |
| 58.000 | +0.05% +0.030 | 09/15/2026 16:00:00 | AT0000A2KQ43 | 57.970 250,000 | 58.050 250,000 | 10/20/2040 | q | |
| 86.050 | +0.12% +0.100 | 09/15/2026 16:00:00 | AT0000A2NW83 | 86.030 479,000 | 86.130 337,000 | 02/20/2031 | q | |
| 93.420 | +0.10% +0.090 | 09/15/2026 16:00:00 | AT0000A2VB47 | 93.410 500,000 | 93.470 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | N | |
| 70.930 | +0.03% +0.020 | 09/15/2026 16:00:00 | AT0000A2T198 | 70.890 250,000 | 70.960 250,000 | 10/20/2036 | q | |
| 98.590 | +0.03% +0.030 | 09/15/2026 16:00:00 | AT0000A1VGK0 | 98.590 888,000 | 98.690 1,000,000 | 04/20/2027 | q | |
| 93.530 | +0.10% +0.090 | 09/15/2026 16:00:00 | AT0000A269M8 | 93.520 721,000 | 93.620 395,000 | 02/20/2029 | q | |
| 31.580 | -0.06% -0.020 | 09/15/2026 16:00:00 | AT0000A2QQB6 | 31.540 500,000 | 32.540 500,000 | 04/20/2071 | q | |
| 99.830 | +0.01% +0.010 | 09/15/2026 16:00:00 | AT0000A1K9C8 | 99.830 500,000 | 99.870 500,000 | 10/20/2026 | q | |
| 96.570 | +0.09% +0.090 | 09/15/2026 16:00:00 | AT0000A1ZGE4 | 96.570 832,000 | 96.670 210,000 | 02/20/2028 | q | |
| 48.960 | -0.14% -0.070 | 09/15/2026 16:00:00 | AT0000A2EJ08 | 48.920 100,000 | 49.020 100,000 | 03/20/2051 | q | |
| 28.510 | +0.53% +0.150 | 09/15/2026 16:00:00 | AT0000A2HLC4 | 28.470 1,000,000 | 29.470 100,000 | 06/30/2120 | q | |
| 87.350 | +0.13% +0.110 | 09/15/2026 16:00:00 | AT0000A2WSC8 | 87.320 500,000 | 87.380 475,000 | 02/20/2032 | q | |
| 64.730 | -0.03% -0.020 | 09/15/2026 16:00:00 | AT0000A1K9F1 | 64.680 250,000 | 64.770 250,000 | 02/20/2047 | q | |
| 43.250 | -1.41% -0.620 | 09/15/2026 16:00:00 | AT0000A1PEF7 | 43.210 1,000,000 | 44.210 100,000 | 11/02/2086 | q | |
| 87.940 | -0.25% -0.220 | 09/15/2026 09:33:19 | AT0000A25YR6 | 90.100 4,000 | 88.690 - | 07/23/2031 | q | |
| 67.410 | -0.03% -0.020 | 09/15/2026 16:00:00 | AT0000A2Y8G4 | 67.360 500,000 | 67.610 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH0548689600 | 152.830 1,000 | 154.690 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | N | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| 53.660 | -0.02% -0.010 | 09/15/2026 16:00:00 | AT0000A1XML2 | 54.000 20,000 | 54.860 28,000 | 09/20/2117 | q | |
| 91.820 | +0.08% +0.070 | 09/15/2026 16:00:00 | AT0000A10683 | 91.790 832,000 | 91.940 334,000 | 05/23/2034 | q | |
| 97.560 | +0.10% +0.100 | 09/15/2026 16:00:00 | AT0000A3EPP2 | 97.550 500,000 | 97.600 492,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 96.150 | +0.11% +0.110 | 09/15/2026 16:00:00 | AT0000A3NY15 | 96.120 500,000 | 96.170 500,000 | 09/20/2032 | q | |
| 97.100 | +0.09% +0.090 | 09/15/2026 16:00:00 | AT0000A3V200 | 97.080 500,000 | 97.180 897,400 | 10/20/2031 | q | |
| 96.220 | +0.08% +0.080 | 09/15/2026 16:00:00 | AT0000A324S8 | 96.190 642,000 | 96.340 286,000 | 02/20/2033 | q | |
| 95.380 | +0.09% +0.090 | 09/15/2026 16:00:00 | AT0000A39UW5 | 95.340 600,000 | 95.400 600,000 | 02/20/2034 | q | |
| 98.970 | +0.11% +0.110 | 09/15/2026 16:00:00 | AT0000A33SH3 | 98.980 20,000 | 99.010 500,000 | 05/23/2029 | q | |
| 94.660 | +0.05% +0.050 | 09/15/2026 16:00:00 | AT0000A3HU25 | 94.620 950,000 | 94.770 137,500 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 12.780 956 | 12.840 956 | open-end | q | |
| 21.810 | -2.46% -0.550 | 09/10/2026 16:18:40 | CH0454664001 | 21.780 1,000 | 21.790 1,000 | open-end | q | |
| 23.250 | -0.60% -0.140 | 08/31/2026 09:19:07 | CH0454664027 | 23.360 1,000 | 23.370 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.809 8,555 | 0.812 8,555 | open-end | q | |
| - | - - | - | CH1396281391 | - - | - - | open-end | q | |
| - | - - | - | CH1304867463 | 2.110 3,162 | 2.120 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.190 4,371 | 1.200 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 41.140 418 | 41.210 418 | open-end | q | |
| - | - - | - | CH0475552201 | 7.760 1,166 | 7.780 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 40.720 416 | 40.770 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.170 1,434 | 3.180 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.314 6,029 | 0.316 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 9.950 1,203 | 9.960 1,203 | open-end | q | |
| 11.480 | 0.00% 0.000 | 08/20/2026 16:16:54 | CH0445689208 | 12.560 1,129 | 12.570 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 4.760 2,039 | 4.800 2,039 | open-end | q | |
| - | - - | - | CH1275043318 | 1.280 5,388 | 1.290 5,388 | open-end | q |