| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.120 | -0.29% -0.260 | 09/14/2026 16:00:00 | AT0000A2CQD2 | - - | - - | 02/20/2030 | P | |
| 57.970 | +0.05% +0.030 | 09/14/2026 16:00:00 | AT0000A2KQ43 | 57.980 250,000 | 58.060 250,000 | 10/20/2040 | P | |
| 85.950 | -0.34% -0.290 | 09/14/2026 16:00:00 | AT0000A2NW83 | - - | - - | 02/20/2031 | P | |
| 93.330 | -0.20% -0.190 | 09/14/2026 16:00:01 | AT0000A2VB47 | 93.380 500,000 | 93.440 500,000 | 10/20/2028 | P | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | P | |
| 70.910 | -0.24% -0.170 | 09/14/2026 16:00:00 | AT0000A2T198 | 70.880 250,000 | 70.950 250,000 | 10/20/2036 | P | |
| 98.560 | -0.03% -0.030 | 09/14/2026 16:00:00 | AT0000A1VGK0 | - - | - - | 04/20/2027 | P | |
| 93.440 | -0.23% -0.220 | 09/14/2026 16:00:00 | AT0000A269M8 | - - | - - | 02/20/2029 | P | |
| 31.600 | +0.51% +0.160 | 09/14/2026 16:00:00 | AT0000A2QQB6 | - - | - - | 04/20/2071 | P | |
| 99.820 | 0.00% 0.000 | 09/14/2026 16:00:00 | AT0000A1K9C8 | 99.830 500,000 | 99.870 500,000 | 10/20/2026 | P | |
| 96.480 | -0.12% -0.120 | 09/14/2026 16:00:00 | AT0000A1ZGE4 | - - | - - | 02/20/2028 | P | |
| 49.030 | +0.35% +0.170 | 09/14/2026 16:00:00 | AT0000A2EJ08 | 49.000 100,000 | 49.100 100,000 | 03/20/2051 | P | |
| 28.360 | +0.89% +0.250 | 09/14/2026 16:00:00 | AT0000A2HLC4 | 28.350 1,000,000 | 29.350 100,000 | 06/30/2120 | P | |
| 87.240 | -0.34% -0.300 | 09/14/2026 16:00:01 | AT0000A2WSC8 | 87.280 500,000 | 87.340 500,000 | 02/20/2032 | P | |
| 64.750 | +0.08% +0.050 | 09/14/2026 16:00:00 | AT0000A1K9F1 | 64.720 250,000 | 64.820 250,000 | 02/20/2047 | P | |
| 43.870 | +1.25% +0.540 | 09/14/2026 16:00:00 | AT0000A1PEF7 | 43.860 1,000,000 | 44.860 100,000 | 11/02/2086 | P | |
| 88.160 | -0.11% -0.100 | 09/14/2026 09:15:05 | AT0000A25YR6 | - - | - - | 07/23/2031 | P | |
| 67.430 | +0.13% +0.090 | 09/14/2026 16:00:00 | AT0000A2Y8G4 | - - | - - | 05/23/2049 | P | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH0548689600 | 154.310 1,000 | 156.210 1,000 | open-end | P | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | P | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | P | |
| 53.670 | +0.26% +0.140 | 09/14/2026 16:00:00 | AT0000A1XML2 | - - | - - | 09/20/2117 | P | |
| 91.750 | -0.32% -0.290 | 09/14/2026 16:00:00 | AT0000A10683 | - - | - - | 05/23/2034 | P | |
| 97.460 | -0.26% -0.250 | 09/14/2026 16:00:01 | AT0000A3EPP2 | 97.520 500,000 | 97.570 500,000 | 10/20/2029 | P | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | P | |
| 96.040 | -0.33% -0.320 | 09/14/2026 16:00:01 | AT0000A3NY15 | 96.070 500,000 | 96.130 500,000 | 09/20/2032 | P | |
| 97.010 | -0.33% -0.320 | 09/14/2026 16:00:00 | AT0000A3V200 | - - | - - | 10/20/2031 | P | |
| 96.140 | -0.33% -0.320 | 09/14/2026 16:00:00 | AT0000A324S8 | - - | - - | 02/20/2033 | P | |
| 95.290 | -0.30% -0.290 | 09/14/2026 16:00:01 | AT0000A39UW5 | 95.280 600,000 | 95.340 600,000 | 02/20/2034 | P | |
| 98.860 | -0.25% -0.250 | 09/14/2026 16:00:01 | AT0000A33SH3 | 98.920 500,000 | 98.970 500,000 | 05/23/2029 | P | |
| 94.610 | -0.30% -0.280 | 09/14/2026 16:00:00 | AT0000A3HU25 | - - | - - | 02/20/2035 | P | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 12.770 956 | 12.830 956 | open-end | P | |
| 21.810 | -2.46% -0.550 | 09/10/2026 16:18:40 | CH0454664001 | 22.030 1,000 | 22.040 1,000 | open-end | P | |
| 23.250 | -0.60% -0.140 | 08/31/2026 09:19:07 | CH0454664027 | 23.720 1,000 | 23.730 1,000 | open-end | P | |
| - | - - | - | CH1146882316 | 0.808 8,555 | 0.810 8,555 | open-end | P | |
| - | - - | - | CH1396281391 | 0.760 2,198 | 0.766 2,198 | open-end | P | |
| - | - - | - | CH1304867463 | 2.000 3,162 | 2.010 3,162 | open-end | P | |
| - | - - | - | CH1135202088 | 1.190 4,371 | 1.200 4,371 | open-end | P | |
| - | - - | - | CH0496454155 | 41.020 418 | 41.160 418 | open-end | P | |
| - | - - | - | CH0475552201 | 7.700 1,166 | 7.720 1,166 | open-end | P | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 40.910 416 | 40.970 416 | open-end | P | |
| - | - - | - | CH1102728750 | 3.170 1,434 | 3.180 1,434 | open-end | P | |
| - | - - | - | CH1326116832 | 0.322 6,029 | 0.324 6,029 | open-end | P | |
| - | - - | - | CH1100083471 | 10.020 1,203 | 10.030 1,203 | open-end | P | |
| 11.480 | 0.00% 0.000 | 08/20/2026 16:16:54 | CH0445689208 | 12.680 1,129 | 12.690 1,129 | open-end | P | |
| - | - - | - | CH1360612142 | - - | - - | open-end | P | |
| - | - - | - | CH1360612134 | 4.910 2,039 | 4.940 2,039 | open-end | P | |
| - | - - | - | CH1275043318 | 1.290 5,388 | 1.300 5,388 | open-end | P |