| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.130 | +0.01% +0.010 | 09/15/2026 10:00:00 | AT0000A2CQD2 | 89.260 970,000 | 89.360 383,000 | 02/20/2030 | q | |
| 57.830 | -0.24% -0.140 | 09/15/2026 10:00:00 | AT0000A2KQ43 | 58.080 250,000 | 58.160 250,000 | 10/20/2040 | q | |
| 85.930 | -0.02% -0.020 | 09/15/2026 10:00:00 | AT0000A2NW83 | 86.090 479,000 | 86.190 337,000 | 02/20/2031 | q | |
| 93.350 | +0.02% +0.020 | 09/15/2026 10:00:00 | AT0000A2VB47 | 93.460 500,000 | 93.510 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | l | |
| 70.770 | -0.20% -0.140 | 09/15/2026 10:00:00 | AT0000A2T198 | 70.980 250,000 | 71.050 250,000 | 10/20/2036 | q | |
| 98.580 | +0.02% +0.020 | 09/15/2026 10:00:00 | AT0000A1VGK0 | 98.590 888,000 | 98.690 1,000,000 | 04/20/2027 | q | |
| 93.450 | +0.01% +0.010 | 09/15/2026 10:00:00 | AT0000A269M8 | 93.550 721,000 | 93.650 395,000 | 02/20/2029 | q | |
| 31.420 | -0.57% -0.180 | 09/15/2026 10:00:00 | AT0000A2QQB6 | 31.700 500,000 | 32.700 500,000 | 04/20/2071 | q | |
| 99.830 | +0.01% +0.010 | 09/15/2026 10:00:00 | AT0000A1K9C8 | 99.830 500,000 | 99.870 500,000 | 10/20/2026 | q | |
| 96.530 | +0.05% +0.050 | 09/15/2026 11:04:02 | AT0000A1ZGE4 | 96.540 832,000 | 96.640 210,000 | 02/20/2028 | q | |
| 48.800 | -0.47% -0.230 | 09/15/2026 10:00:00 | AT0000A2EJ08 | 49.050 100,000 | 49.140 100,000 | 03/20/2051 | q | |
| 28.460 | +0.35% +0.100 | 09/15/2026 10:00:00 | AT0000A2HLC4 | 28.720 1,000,000 | 29.720 100,000 | 06/30/2120 | q | |
| 87.210 | -0.03% -0.030 | 09/15/2026 10:00:00 | AT0000A2WSC8 | 87.400 500,000 | 87.450 500,000 | 02/20/2032 | q | |
| 64.510 | -0.37% -0.240 | 09/15/2026 10:00:00 | AT0000A1K9F1 | 64.810 250,000 | 64.910 250,000 | 02/20/2047 | q | |
| 43.620 | -0.57% -0.250 | 09/15/2026 10:00:00 | AT0000A1PEF7 | 43.930 1,000,000 | 44.930 100,000 | 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 | |
| 67.200 | -0.34% -0.230 | 09/15/2026 10:00:00 | AT0000A2Y8G4 | 67.500 500,000 | 67.750 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH0548689600 | 153.830 1,000 | 155.700 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | N | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| 53.470 | -0.37% -0.200 | 09/15/2026 10:00:00 | AT0000A1XML2 | 54.000 20,000 | 55.000 28,000 | 09/20/2117 | q | |
| 91.630 | -0.13% -0.120 | 09/15/2026 10:00:00 | AT0000A10683 | 91.870 832,000 | 92.020 334,000 | 05/23/2034 | q | |
| 97.470 | +0.01% +0.010 | 09/15/2026 10:00:00 | AT0000A3EPP2 | 97.610 500,000 | 97.660 492,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 95.990 | -0.05% -0.050 | 09/15/2026 10:00:00 | AT0000A3NY15 | 96.200 500,000 | 96.260 500,000 | 09/20/2032 | q | |
| 96.960 | -0.05% -0.050 | 09/15/2026 10:00:00 | AT0000A3V200 | 97.160 500,000 | 97.260 897,400 | 10/20/2031 | q | |
| 96.050 | -0.09% -0.090 | 09/15/2026 10:00:00 | AT0000A324S8 | 96.270 642,000 | 96.420 286,000 | 02/20/2033 | q | |
| 95.180 | -0.12% -0.110 | 09/15/2026 10:00:00 | AT0000A39UW5 | 95.420 600,000 | 95.470 600,000 | 02/20/2034 | q | |
| 98.880 | +0.02% +0.020 | 09/15/2026 10:00:00 | AT0000A33SH3 | 99.010 500,000 | 99.060 500,000 | 05/23/2029 | q | |
| 94.430 | -0.19% -0.180 | 09/15/2026 10:07:55 | AT0000A3HU25 | 94.710 950,000 | 94.860 137,500 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 12.840 956 | 12.890 956 | open-end | q | |
| 21.810 | -2.46% -0.550 | 09/10/2026 16:18:40 | CH0454664001 | 21.960 1,000 | 21.970 1,000 | open-end | q | |
| 23.250 | -0.60% -0.140 | 08/31/2026 09:19:07 | CH0454664027 | 23.700 1,000 | 23.710 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.795 8,555 | 0.797 8,555 | open-end | q | |
| - | - - | - | CH1396281391 | 0.757 2,198 | 0.763 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 2.040 3,162 | 2.050 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.190 4,371 | 1.200 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 41.100 418 | 41.160 418 | open-end | q | |
| - | - - | - | CH0475552201 | 7.700 1,166 | 7.720 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 40.820 416 | 40.850 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.180 1,434 | 3.190 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.316 6,029 | 0.318 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 9.990 1,203 | 10.000 1,203 | open-end | q | |
| 11.480 | 0.00% 0.000 | 08/20/2026 16:16:54 | CH0445689208 | 12.660 1,129 | 12.670 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 4.850 2,039 | 4.880 2,039 | open-end | q | |
| - | - - | - | CH1275043318 | 1.290 5,388 | 1.300 5,388 | open-end | q |