| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.230 | -0.35% -0.310 | 09/23/2026 16:00:00 | AT0000A2CQD2 | 89.240 970,000 | 89.340 383,000 | 02/20/2030 | q | |
| 58.250 | -0.85% -0.500 | 09/23/2026 16:00:00 | AT0000A2KQ43 | 58.290 250,000 | 58.370 250,000 | 10/20/2040 | q | |
| 86.060 | -0.44% -0.380 | 09/23/2026 16:00:00 | AT0000A2NW83 | 86.080 479,000 | 86.180 322,000 | 02/20/2031 | q | |
| 93.420 | -0.20% -0.190 | 09/23/2026 16:00:00 | AT0000A2VB47 | 93.420 500,000 | 93.480 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | N | |
| 71.190 | -0.74% -0.530 | 09/23/2026 16:00:00 | AT0000A2T198 | 71.220 250,000 | 71.290 250,000 | 10/20/2036 | q | |
| 98.640 | -0.02% -0.020 | 09/23/2026 16:00:00 | AT0000A1VGK0 | 98.640 888,000 | 98.740 1,000,000 | 04/20/2027 | q | |
| 93.510 | -0.23% -0.220 | 09/23/2026 16:00:00 | AT0000A269M8 | 93.520 721,000 | 93.620 395,000 | 02/20/2029 | q | |
| 32.970 | -0.12% -0.040 | 09/23/2026 16:00:00 | AT0000A2QQB6 | 33.060 500,000 | 34.060 500,000 | 04/20/2071 | q | |
| 99.870 | +0.01% +0.010 | 09/23/2026 16:00:00 | AT0000A1K9C8 | 99.870 500,000 | 99.890 500,000 | 10/20/2026 | q | |
| 96.630 | -0.13% -0.130 | 09/23/2026 16:00:00 | AT0000A1ZGE4 | 96.640 832,000 | 96.740 210,000 | 02/20/2028 | q | |
| 49.700 | -0.92% -0.460 | 09/23/2026 16:00:00 | AT0000A2EJ08 | 49.780 100,000 | 49.930 100,000 | 03/20/2051 | q | |
| 29.550 | -1.57% -0.470 | 09/23/2026 16:00:00 | AT0000A2HLC4 | 29.630 1,000,000 | 30.630 100,000 | 06/30/2120 | q | |
| 87.330 | -0.51% -0.450 | 09/23/2026 16:00:00 | AT0000A2WSC8 | 87.350 500,000 | 87.400 500,000 | 02/20/2032 | q | |
| 65.390 | -0.86% -0.570 | 09/23/2026 16:00:00 | AT0000A1K9F1 | 65.460 250,000 | 65.560 250,000 | 02/20/2047 | q | |
| 44.760 | -1.17% -0.530 | 09/23/2026 16:00:00 | AT0000A1PEF7 | 44.850 1,000,000 | 45.850 100,000 | 11/02/2086 | q | |
| 88.350 | +0.16% +0.140 | 09/23/2026 09:15:25 | AT0000A25YR6 | 89.100 4,000 | 89.100 - | 07/23/2031 | q | |
| 68.110 | -0.92% -0.630 | 09/23/2026 16:00:00 | AT0000A2Y8G4 | 68.200 500,000 | 68.450 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH0548689600 | 176.180 1,000 | 178.340 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | N | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| 55.270 | -0.86% -0.480 | 09/23/2026 16:00:00 | AT0000A1XML2 | 55.390 207,000 | 56.640 92,000 | 09/20/2117 | q | |
| 91.910 | -0.59% -0.550 | 09/23/2026 16:00:00 | AT0000A10683 | 91.940 832,000 | 92.090 334,000 | 05/23/2034 | q | |
| 97.500 | -0.31% -0.300 | 09/23/2026 16:00:01 | AT0000A3EPP2 | 97.500 500,000 | 97.560 475,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 96.120 | -0.54% -0.520 | 09/23/2026 16:00:01 | AT0000A3NY15 | 96.140 500,000 | 96.200 500,000 | 09/20/2032 | q | |
| 97.080 | -0.47% -0.460 | 09/23/2026 16:00:00 | AT0000A3V200 | 97.100 500,000 | 97.200 797,400 | 10/20/2031 | q | |
| 96.260 | -0.55% -0.530 | 09/23/2026 16:00:00 | AT0000A324S8 | 96.290 610,000 | 96.440 186,000 | 02/20/2033 | q | |
| 95.450 | -0.59% -0.570 | 09/23/2026 16:00:01 | AT0000A39UW5 | 95.470 600,000 | 95.520 550,000 | 02/20/2034 | q | |
| 98.920 | -0.26% -0.260 | 09/23/2026 16:00:00 | AT0000A33SH3 | 98.930 500,000 | 98.980 485,000 | 05/23/2029 | q | |
| 94.820 | -0.61% -0.580 | 09/23/2026 16:00:00 | AT0000A3HU25 | 94.860 950,000 | 95.010 137,500 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 14.810 956 | 14.880 956 | open-end | q | |
| 24.770 | +13.57% +2.960 | 09/22/2026 16:10:28 | CH0454664001 | 24.710 1,000 | 24.720 1,000 | open-end | q | |
| 26.510 | +14.02% +3.260 | 09/22/2026 16:10:35 | CH0454664027 | 26.210 1,000 | 26.220 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.927 8,555 | 0.930 8,555 | open-end | q | |
| - | - - | - | CH1396281391 | 1.090 2,198 | 1.100 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 3.480 3,162 | 3.500 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.720 4,371 | 1.730 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 45.080 418 | 45.160 418 | open-end | q | |
| - | - - | - | CH0475552201 | 12.260 1,166 | 12.300 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 43.370 416 | 43.410 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.890 1,434 | 3.900 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.463 6,029 | 0.467 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 11.280 1,203 | 11.300 1,203 | open-end | q | |
| 11.480 | 0.00% 0.000 | 08/20/2026 16:16:54 | CH0445689208 | 14.180 1,129 | 14.190 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 6.570 2,039 | 6.620 2,039 | open-end | q | |
| - | - - | - | CH1275043318 | 1.520 5,388 | 1.530 5,388 | open-end | q |