| 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 | 89.200 970,000 | 89.300 383,000 | 02/20/2030 | q | |
| 57.830 | -0.24% -0.140 | 09/15/2026 10:00:00 | AT0000A2KQ43 | 57.880 250,000 | 57.960 250,000 | 10/20/2040 | q | |
| 85.930 | -0.02% -0.020 | 09/15/2026 10:00:00 | AT0000A2NW83 | 86.020 479,000 | 86.120 337,000 | 02/20/2031 | q | |
| 93.350 | +0.02% +0.020 | 09/15/2026 10:00:00 | AT0000A2VB47 | 93.410 500,000 | 93.460 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | P | |
| 70.770 | -0.20% -0.140 | 09/15/2026 10:00:00 | AT0000A2T198 | 70.830 250,000 | 70.900 250,000 | 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 | 93.510 721,000 | 93.610 395,000 | 02/20/2029 | q | |
| 31.420 | -0.57% -0.180 | 09/15/2026 10:00:00 | AT0000A2QQB6 | 31.450 500,000 | 32.450 500,000 | 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 | 48.810 100,000 | 48.900 100,000 | 03/20/2051 | q | |
| 28.460 | +0.35% +0.100 | 09/15/2026 10:00:00 | AT0000A2HLC4 | 28.460 1,000,000 | 29.460 100,000 | 06/30/2120 | q | |
| 87.210 | -0.03% -0.030 | 09/15/2026 10:00:00 | AT0000A2WSC8 | 87.300 500,000 | 87.360 500,000 | 02/20/2032 | q | |
| 64.510 | -0.37% -0.240 | 09/15/2026 10:00:00 | AT0000A1K9F1 | 64.540 250,000 | 64.640 250,000 | 02/20/2047 | q | |
| 43.620 | -0.57% -0.250 | 09/15/2026 10:00:00 | AT0000A1PEF7 | 43.610 1,000,000 | 44.610 100,000 | 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 | 67.240 500,000 | 67.490 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH0548689600 | 153.930 1,000 | 155.790 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | P | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | P | |
| 53.470 | -0.37% -0.200 | 09/15/2026 10:00:00 | AT0000A1XML2 | 54.000 20,000 | 54.690 28,000 | 09/20/2117 | q | |
| 91.630 | -0.13% -0.120 | 09/15/2026 10:00:00 | AT0000A10683 | 91.730 832,000 | 91.880 334,000 | 05/23/2034 | q | |
| 97.470 | +0.01% +0.010 | 09/15/2026 10:00:00 | AT0000A3EPP2 | 97.540 500,000 | 97.590 492,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | P | |
| 95.990 | -0.05% -0.050 | 09/15/2026 10:00:00 | AT0000A3NY15 | 96.090 500,000 | 96.150 500,000 | 09/20/2032 | q | |
| 96.960 | -0.05% -0.050 | 09/15/2026 10:00:00 | AT0000A3V200 | 97.060 500,000 | 97.160 897,400 | 10/20/2031 | q | |
| 96.050 | -0.09% -0.090 | 09/15/2026 10:00:00 | AT0000A324S8 | 96.150 642,000 | 96.300 286,000 | 02/20/2033 | q | |
| 95.180 | -0.12% -0.110 | 09/15/2026 10:00:00 | AT0000A39UW5 | 95.280 600,000 | 95.340 600,000 | 02/20/2034 | q | |
| 98.880 | +0.02% +0.020 | 09/15/2026 10:00:00 | AT0000A33SH3 | 98.940 500,000 | 99.000 500,000 | 05/23/2029 | q | |
| 94.430 | -0.19% -0.180 | 09/15/2026 10:07:55 | AT0000A3HU25 | 94.550 950,000 | 94.700 137,500 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 12.830 956 | 12.880 956 | 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 | 23.670 1,000 | 23.680 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.800 8,555 | 0.802 8,555 | open-end | q | |
| - | - - | - | CH1396281391 | 0.765 2,198 | 0.771 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 2.020 3,162 | 2.030 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.190 4,371 | 1.200 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 41.020 418 | 41.070 418 | open-end | q | |
| - | - - | - | CH0475552201 | 7.720 1,166 | 7.740 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 40.740 416 | 40.770 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.180 1,434 | 3.190 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.319 6,029 | 0.321 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 10.030 1,203 | 10.040 1,203 | open-end | q | |
| 11.480 | 0.00% 0.000 | 08/20/2026 16:16:54 | CH0445689208 | - - | - - | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 4.870 2,039 | 4.910 2,039 | open-end | q | |
| - | - - | - | CH1275043318 | 1.290 5,388 | 1.300 5,388 | open-end | q |