| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.150 | -0.04% -0.040 | 09/25/2026 10:00:00 | AT0000A2CQD2 | 89.150 970,000 | 89.250 383,000 | 02/20/2030 | q | |
| 57.800 | -0.33% -0.190 | 09/25/2026 10:00:00 | AT0000A2KQ43 | 57.770 250,000 | 57.850 250,000 | 10/20/2040 | q | |
| 85.940 | -0.06% -0.050 | 09/25/2026 10:00:00 | AT0000A2NW83 | 85.930 479,000 | 86.030 306,000 | 02/20/2031 | q | |
| 93.410 | -0.01% -0.010 | 09/25/2026 10:00:00 | AT0000A2VB47 | 93.420 500,000 | 93.470 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | P | |
| 70.650 | -0.27% -0.190 | 09/25/2026 10:00:00 | AT0000A2T198 | 70.620 250,000 | 70.690 250,000 | 10/20/2036 | q | |
| 98.680 | +0.02% +0.020 | 09/25/2026 10:00:00 | AT0000A1VGK0 | 98.680 888,000 | 98.780 1,000,000 | 04/20/2027 | q | |
| 93.490 | -0.01% -0.010 | 09/25/2026 10:00:00 | AT0000A269M8 | 93.490 721,000 | 93.590 395,000 | 02/20/2029 | q | |
| 33.120 | -0.69% -0.230 | 09/25/2026 10:00:00 | AT0000A2QQB6 | 33.050 500,000 | 34.050 500,000 | 04/20/2071 | q | |
| 99.890 | +0.01% +0.010 | 09/25/2026 10:00:00 | AT0000A1K9C8 | 99.890 500,000 | 99.910 500,000 | 10/20/2026 | q | |
| 96.660 | +0.01% +0.010 | 09/25/2026 10:00:00 | AT0000A1ZGE4 | 96.660 832,000 | 96.760 210,000 | 02/20/2028 | q | |
| 49.300 | -0.60% -0.300 | 09/25/2026 10:00:00 | AT0000A2EJ08 | 49.250 100,000 | 49.400 100,000 | 03/20/2051 | q | |
| 29.540 | -1.01% -0.300 | 09/25/2026 10:00:00 | AT0000A2HLC4 | 29.480 1,000,000 | 30.480 100,000 | 06/30/2120 | q | |
| 87.130 | -0.09% -0.080 | 09/25/2026 10:00:00 | AT0000A2WSC8 | 87.120 500,000 | 87.170 500,000 | 02/20/2032 | q | |
| 64.760 | -0.49% -0.320 | 09/25/2026 10:00:00 | AT0000A1K9F1 | 64.720 250,000 | 64.840 250,000 | 02/20/2047 | q | |
| 45.520 | -0.76% -0.350 | 09/25/2026 10:00:00 | AT0000A1PEF7 | 45.450 1,000,000 | 46.450 100,000 | 11/02/2086 | q | |
| 87.770 | -0.66% -0.580 | 09/24/2026 09:23:09 | AT0000A25YR6 | 89.100 4,000 | - - | 07/23/2031 | q | |
| 67.570 | -0.53% -0.360 | 09/25/2026 10:00:00 | AT0000A2Y8G4 | 67.520 500,000 | 67.770 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH1274739775 | - - | - - | 09/27/2029 | E | |
| - | - - | - | CH0548689600 | 173.060 1,000 | 175.170 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | P | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | P | |
| 55.280 | -0.52% -0.290 | 09/25/2026 10:00:00 | AT0000A1XML2 | 55.190 207,000 | 56.440 92,000 | 09/20/2117 | q | |
| 91.510 | -0.16% -0.150 | 09/25/2026 10:00:00 | AT0000A10683 | 91.490 832,000 | 91.640 334,000 | 05/23/2034 | q | |
| 97.440 | -0.04% -0.040 | 09/25/2026 10:00:01 | AT0000A3EPP2 | 97.440 500,000 | 97.500 498,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | P | |
| 95.850 | -0.08% -0.080 | 09/25/2026 10:00:01 | AT0000A3NY15 | 95.840 500,000 | 95.890 500,000 | 09/20/2032 | q | |
| 96.870 | -0.08% -0.080 | 09/25/2026 10:00:00 | AT0000A3V200 | 96.860 500,000 | 96.960 797,400 | 10/20/2031 | q | |
| 95.940 | -0.14% -0.130 | 09/25/2026 10:00:00 | AT0000A324S8 | 95.930 610,000 | 96.080 176,000 | 02/20/2033 | q | |
| 95.070 | -0.09% -0.090 | 09/25/2026 10:00:00 | AT0000A39UW5 | 95.040 600,000 | 95.100 600,000 | 02/20/2034 | q | |
| 98.910 | -0.03% -0.030 | 09/25/2026 10:00:00 | AT0000A33SH3 | 98.910 500,000 | 98.960 500,000 | 05/23/2029 | q | |
| 94.350 | -0.18% -0.170 | 09/25/2026 10:00:00 | AT0000A3HU25 | 94.320 950,000 | 94.470 137,500 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 14.710 956 | 14.760 956 | open-end | q | |
| 24.770 | +13.57% +2.960 | 09/22/2026 16:10:28 | CH0454664001 | 24.300 1,000 | 24.310 1,000 | open-end | q | |
| 26.510 | +14.02% +3.260 | 09/22/2026 16:10:35 | CH0454664027 | 25.910 1,000 | 25.920 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.985 8,555 | 0.986 8,555 | open-end | q | |
| - | - - | - | CH1396281391 | 1.080 2,198 | 1.090 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 3.300 3,162 | 3.330 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.640 4,371 | 1.650 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 44.820 418 | 44.900 418 | open-end | q | |
| - | - - | - | CH0475552201 | - - | - - | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 43.010 416 | 43.040 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.920 1,434 | 3.930 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.455 6,029 | 0.460 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 12.090 1,203 | 12.100 1,203 | open-end | q | |
| 11.480 | 0.00% 0.000 | 08/20/2026 16:16:54 | CH0445689208 | 14.000 1,129 | 14.010 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 6.460 2,039 | 6.530 2,039 | open-end | q |