| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.190 | -0.04% -0.040 | 09/24/2026 16:00:00 | AT0000A2CQD2 | 89.170 970,000 | 89.270 383,000 | 02/20/2030 | q | |
| 57.990 | -0.45% -0.260 | 09/24/2026 16:00:00 | AT0000A2KQ43 | 57.840 250,000 | 57.920 250,000 | 10/20/2040 | q | |
| 85.990 | -0.08% -0.070 | 09/24/2026 16:00:00 | AT0000A2NW83 | 85.960 479,000 | 86.060 306,000 | 02/20/2031 | q | |
| 93.420 | 0.00% 0.000 | 09/24/2026 16:00:00 | AT0000A2VB47 | 93.430 500,000 | 93.480 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | P | |
| 70.840 | -0.49% -0.350 | 09/24/2026 16:00:00 | AT0000A2T198 | 70.690 250,000 | 70.760 250,000 | 10/20/2036 | q | |
| 98.660 | +0.02% +0.020 | 09/24/2026 16:00:00 | AT0000A1VGK0 | 98.680 888,000 | 98.780 1,000,000 | 04/20/2027 | q | |
| 93.500 | -0.01% -0.010 | 09/24/2026 16:00:00 | AT0000A269M8 | 93.500 721,000 | 93.600 395,000 | 02/20/2029 | q | |
| 33.350 | +1.15% +0.380 | 09/24/2026 16:00:00 | AT0000A2QQB6 | 33.130 500,000 | 34.130 500,000 | 04/20/2071 | q | |
| 99.880 | +0.01% +0.010 | 09/24/2026 16:00:00 | AT0000A1K9C8 | 99.890 500,000 | 99.910 500,000 | 10/20/2026 | q | |
| 96.650 | +0.02% +0.020 | 09/24/2026 16:00:00 | AT0000A1ZGE4 | 96.670 832,000 | 96.770 210,000 | 02/20/2028 | q | |
| 49.600 | -0.20% -0.100 | 09/24/2026 16:00:00 | AT0000A2EJ08 | 49.340 100,000 | 49.490 100,000 | 03/20/2051 | q | |
| 29.840 | +0.98% +0.290 | 09/24/2026 16:00:00 | AT0000A2HLC4 | 29.580 1,000,000 | 30.580 100,000 | 06/30/2120 | q | |
| 87.210 | -0.14% -0.120 | 09/24/2026 16:00:00 | AT0000A2WSC8 | 87.160 500,000 | 87.210 500,000 | 02/20/2032 | q | |
| 65.080 | -0.47% -0.310 | 09/24/2026 16:00:00 | AT0000A1K9F1 | 64.810 250,000 | 64.930 250,000 | 02/20/2047 | q | |
| 45.870 | +2.48% +1.110 | 09/24/2026 16:00:00 | AT0000A1PEF7 | 45.560 1,000,000 | 46.560 100,000 | 11/02/2086 | q | |
| 87.770 | -0.66% -0.580 | 09/24/2026 09:23:09 | AT0000A25YR6 | 89.100 4,000 | - - | 07/23/2031 | q | |
| 67.930 | -0.26% -0.180 | 09/24/2026 16:00:00 | AT0000A2Y8G4 | 67.620 500,000 | 67.870 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH1274739775 | - - | - - | 09/27/2029 | E | |
| - | - - | - | CH0548689600 | 172.680 1,000 | 174.790 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | P | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | P | |
| 55.570 | +0.54% +0.300 | 09/24/2026 16:00:00 | AT0000A1XML2 | 55.300 207,000 | 56.550 92,000 | 09/20/2117 | q | |
| 91.660 | -0.27% -0.250 | 09/24/2026 16:00:00 | AT0000A10683 | 91.550 832,000 | 91.700 334,000 | 05/23/2034 | q | |
| 97.540 | +0.06% +0.060 | 09/25/2026 09:15:00 | AT0000A3EPP2 | 97.460 500,000 | 97.510 498,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | P | |
| 95.930 | -0.20% -0.190 | 09/24/2026 16:00:01 | AT0000A3NY15 | 95.890 500,000 | 95.940 500,000 | 09/20/2032 | q | |
| 96.950 | -0.13% -0.130 | 09/24/2026 16:00:00 | AT0000A3V200 | 96.890 500,000 | 96.990 797,400 | 10/20/2031 | q | |
| 96.160 | +0.09% +0.090 | 09/25/2026 09:15:00 | AT0000A324S8 | 95.980 610,000 | 96.130 176,000 | 02/20/2033 | q | |
| 95.160 | -0.30% -0.290 | 09/24/2026 16:00:00 | AT0000A39UW5 | 95.110 600,000 | 95.160 600,000 | 02/20/2034 | q | |
| 98.940 | +0.02% +0.020 | 09/24/2026 16:00:00 | AT0000A33SH3 | 98.920 500,000 | 98.980 500,000 | 05/23/2029 | q | |
| 94.520 | -0.32% -0.300 | 09/24/2026 16:00:00 | AT0000A3HU25 | 94.390 950,000 | 94.540 137,500 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 14.650 956 | 14.690 956 | open-end | q | |
| 24.770 | +13.57% +2.960 | 09/22/2026 16:10:28 | CH0454664001 | 24.260 1,000 | 24.270 1,000 | open-end | q | |
| 26.510 | +14.02% +3.260 | 09/22/2026 16:10:35 | CH0454664027 | 25.860 1,000 | 25.870 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.975 8,555 | 0.977 8,555 | open-end | q | |
| - | - - | - | CH1396281391 | 1.070 2,198 | 1.080 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 3.290 3,162 | 3.320 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.630 4,371 | 1.640 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 44.660 418 | 44.740 418 | open-end | q | |
| - | - - | - | CH0475552201 | - - | - - | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 42.970 416 | 43.010 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.890 1,434 | 3.900 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.449 6,029 | 0.455 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 11.950 1,203 | 11.960 1,203 | open-end | q | |
| 11.480 | 0.00% 0.000 | 08/20/2026 16:16:54 | CH0445689208 | 13.970 1,129 | 13.980 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 6.450 2,039 | 6.520 2,039 | open-end | q |