| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.140 | +0.04% +0.040 | 09/28/2026 16:00:00 | AT0000A2CQD2 | - - | - - | 02/20/2030 | N | |
| 57.440 | -0.28% -0.160 | 09/28/2026 16:00:00 | AT0000A2KQ43 | - - | - - | 10/20/2040 | N | |
| 85.910 | +0.05% +0.040 | 09/28/2026 16:00:00 | AT0000A2NW83 | - - | - - | 02/20/2031 | N | |
| 93.450 | +0.03% +0.030 | 09/28/2026 16:00:00 | AT0000A2VB47 | - - | - - | 10/20/2028 | N | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | N | |
| 70.450 | -0.04% -0.030 | 09/28/2026 16:00:00 | AT0000A2T198 | - - | - - | 10/20/2036 | N | |
| 98.690 | +0.02% +0.020 | 09/28/2026 16:00:00 | AT0000A1VGK0 | - - | - - | 04/20/2027 | N | |
| 93.490 | +0.03% +0.030 | 09/28/2026 16:00:00 | AT0000A269M8 | - - | - - | 02/20/2029 | N | |
| 32.610 | -1.00% -0.330 | 09/28/2026 16:00:00 | AT0000A2QQB6 | - - | - - | 04/20/2071 | N | |
| 99.890 | 0.00% 0.000 | 09/28/2026 16:00:00 | AT0000A1K9C8 | - - | - - | 10/20/2026 | N | |
| 96.710 | +0.06% +0.060 | 09/28/2026 16:00:00 | AT0000A1ZGE4 | - - | - - | 02/20/2028 | N | |
| 48.600 | -0.88% -0.430 | 09/28/2026 16:00:00 | AT0000A2EJ08 | - - | - - | 03/20/2051 | N | |
| 29.220 | -1.28% -0.380 | 09/28/2026 16:00:00 | AT0000A2HLC4 | - - | - - | 06/30/2120 | N | |
| 87.070 | +0.05% +0.040 | 09/28/2026 16:00:01 | AT0000A2WSC8 | - - | - - | 02/20/2032 | N | |
| 64.190 | -0.47% -0.300 | 09/28/2026 16:00:00 | AT0000A1K9F1 | - - | - - | 02/20/2047 | N | |
| 45.010 | -0.40% -0.180 | 09/28/2026 16:00:00 | AT0000A1PEF7 | - - | - - | 11/02/2086 | N | |
| 87.570 | -0.23% -0.200 | 09/28/2026 09:19:56 | AT0000A25YR6 | 89.100 4,000 | 88.320 - | 07/23/2031 | q | |
| 66.860 | -0.59% -0.400 | 09/28/2026 16:00:00 | AT0000A2Y8G4 | - - | - - | 05/23/2049 | N | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH1274739775 | - - | - - | 09/27/2029 | E | |
| - | - - | - | CH0548689600 | 171.600 1,000 | 173.690 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | N | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| 54.410 | -1.04% -0.570 | 09/28/2026 16:00:00 | AT0000A1XML2 | - - | - - | 09/20/2117 | N | |
| 91.370 | +0.01% +0.010 | 09/28/2026 16:00:00 | AT0000A10683 | - - | - - | 05/23/2034 | N | |
| 97.420 | +0.02% +0.020 | 09/28/2026 16:00:01 | AT0000A3EPP2 | - - | - - | 10/20/2029 | N | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 95.800 | +0.06% +0.060 | 09/28/2026 16:00:01 | AT0000A3NY15 | - - | - - | 09/20/2032 | N | |
| 96.810 | +0.03% +0.030 | 09/28/2026 16:00:00 | AT0000A3V200 | - - | - - | 10/20/2031 | N | |
| 95.850 | +0.03% +0.030 | 09/28/2026 16:00:00 | AT0000A324S8 | - - | - - | 02/20/2033 | N | |
| 94.920 | +0.02% +0.020 | 09/28/2026 16:00:01 | AT0000A39UW5 | - - | - - | 02/20/2034 | N | |
| 98.900 | +0.02% +0.020 | 09/28/2026 16:00:01 | AT0000A33SH3 | - - | - - | 05/23/2029 | N | |
| 94.160 | -0.01% -0.010 | 09/28/2026 16:00:00 | AT0000A3HU25 | - - | - - | 02/20/2035 | N | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | - - | - - | open-end | q | |
| 24.450 | -1.29% -0.320 | 09/25/2026 11:17:47 | CH0454664001 | - - | - - | open-end | q | |
| 26.510 | +14.02% +3.260 | 09/22/2026 16:10:35 | CH0454664027 | - - | - - | open-end | q | |
| - | - - | - | CH1146882316 | - - | - - | open-end | q | |
| - | - - | - | CH1396281391 | 1.070 2,198 | 1.080 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 3.080 3,162 | 3.100 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | - - | - - | open-end | q | |
| - | - - | - | CH0496454155 | - - | - - | open-end | q | |
| - | - - | - | CH0475552201 | - - | - - | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | - - | - - | open-end | q | |
| - | - - | - | CH1102728750 | - - | - - | open-end | q | |
| - | - - | - | CH1326116832 | 0.415 6,029 | 0.418 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | - - | - - | open-end | q | |
| 11.480 | 0.00% 0.000 | 08/20/2026 16:16:54 | CH0445689208 | - - | - - | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 6.070 2,039 | 6.110 2,039 | open-end | q |