| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.190 | -0.04% -0.040 | 09/24/2026 16:00:00 | AT0000A2CQD2 | 89.180 970,000 | 89.280 383,000 | 02/20/2030 | q | |
| 57.990 | -0.45% -0.260 | 09/24/2026 16:00:00 | AT0000A2KQ43 | 57.950 250,000 | 58.030 240,000 | 10/20/2040 | q | |
| 85.990 | -0.08% -0.070 | 09/24/2026 16:00:00 | AT0000A2NW83 | 85.970 479,000 | 86.070 306,000 | 02/20/2031 | q | |
| 93.420 | 0.00% 0.000 | 09/24/2026 16:00:00 | AT0000A2VB47 | 93.420 500,000 | 93.470 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | N | |
| 70.840 | -0.49% -0.350 | 09/24/2026 16:00:00 | AT0000A2T198 | 70.820 250,000 | 70.890 250,000 | 10/20/2036 | q | |
| 98.660 | +0.02% +0.020 | 09/24/2026 16:00:00 | AT0000A1VGK0 | 98.660 888,000 | 98.760 1,000,000 | 04/20/2027 | q | |
| 93.500 | -0.01% -0.010 | 09/24/2026 16:00:00 | AT0000A269M8 | 93.490 721,000 | 93.590 395,000 | 02/20/2029 | q | |
| 33.350 | +1.15% +0.380 | 09/24/2026 16:00:00 | AT0000A2QQB6 | 33.850 950,000 | 34.290 500,000 | 04/20/2071 | q | |
| 99.880 | +0.01% +0.010 | 09/24/2026 16:00:00 | AT0000A1K9C8 | 99.880 485,000 | 99.900 500,000 | 10/20/2026 | q | |
| 96.650 | +0.02% +0.020 | 09/24/2026 16:00:00 | AT0000A1ZGE4 | 96.650 832,000 | 96.750 210,000 | 02/20/2028 | q | |
| 49.600 | -0.20% -0.100 | 09/24/2026 16:00:00 | AT0000A2EJ08 | 49.550 100,000 | 49.700 100,000 | 03/20/2051 | q | |
| 29.840 | +0.98% +0.290 | 09/24/2026 16:00:00 | AT0000A2HLC4 | 29.790 1,000,000 | 30.790 100,000 | 06/30/2120 | q | |
| 87.210 | -0.14% -0.120 | 09/24/2026 16:00:00 | AT0000A2WSC8 | 87.190 500,000 | 87.240 500,000 | 02/20/2032 | q | |
| 65.080 | -0.47% -0.310 | 09/24/2026 16:00:00 | AT0000A1K9F1 | 65.040 247,000 | 65.160 250,000 | 02/20/2047 | q | |
| 45.870 | +2.48% +1.110 | 09/24/2026 16:00:00 | AT0000A1PEF7 | 45.810 1,000,000 | 46.810 100,000 | 11/02/2086 | q | |
| 87.770 | -0.66% -0.580 | 09/24/2026 09:23:09 | AT0000A25YR6 | 89.100 4,000 | 88.520 - | 07/23/2031 | q | |
| 67.930 | -0.26% -0.180 | 09/24/2026 16:00:00 | AT0000A2Y8G4 | 67.860 500,000 | 68.110 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH0548689600 | 173.690 1,000 | 175.810 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | N | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| 55.570 | +0.54% +0.300 | 09/24/2026 16:00:00 | AT0000A1XML2 | 55.480 207,000 | 56.730 92,000 | 09/20/2117 | q | |
| 91.660 | -0.27% -0.250 | 09/24/2026 16:00:00 | AT0000A10683 | 91.620 832,000 | 91.770 334,000 | 05/23/2034 | q | |
| 97.480 | -0.02% -0.020 | 09/24/2026 16:00:01 | AT0000A3EPP2 | 97.460 500,000 | 97.520 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 95.930 | -0.20% -0.190 | 09/24/2026 16:00:01 | AT0000A3NY15 | 95.900 500,000 | 95.960 500,000 | 09/20/2032 | q | |
| 96.950 | -0.13% -0.130 | 09/24/2026 16:00:00 | AT0000A3V200 | 96.920 500,000 | 97.020 797,400 | 10/20/2031 | q | |
| 96.070 | -0.20% -0.190 | 09/24/2026 16:00:00 | AT0000A324S8 | 96.040 610,000 | 96.190 186,000 | 02/20/2033 | q | |
| 95.160 | -0.30% -0.290 | 09/24/2026 16:00:00 | AT0000A39UW5 | 95.130 600,000 | 95.190 600,000 | 02/20/2034 | q | |
| 98.940 | +0.02% +0.020 | 09/24/2026 16:00:00 | AT0000A33SH3 | 98.920 500,000 | 98.980 500,000 | 05/23/2029 | q | |
| 94.520 | -0.32% -0.300 | 09/24/2026 16:00:00 | AT0000A3HU25 | 94.480 950,000 | 94.630 137,500 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 14.480 956 | 14.550 956 | open-end | q | |
| 24.770 | +13.57% +2.960 | 09/22/2026 16:10:28 | CH0454664001 | 24.380 1,000 | 24.390 1,000 | open-end | q | |
| 26.510 | +14.02% +3.260 | 09/22/2026 16:10:35 | CH0454664027 | 25.860 1,000 | 25.870 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.940 8,555 | 0.943 8,555 | open-end | q | |
| - | - - | - | CH1396281391 | 1.060 2,198 | 1.070 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 3.310 3,162 | 3.330 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.650 4,371 | 1.660 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 45.170 418 | 45.250 418 | open-end | q | |
| - | - - | - | CH0475552201 | 11.950 1,166 | 11.990 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 43.040 416 | 43.070 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.840 1,434 | 3.850 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.451 6,029 | 0.454 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 11.150 1,203 | 11.170 1,203 | open-end | q | |
| 11.480 | 0.00% 0.000 | 08/20/2026 16:16:54 | CH0445689208 | 13.980 1,129 | 13.990 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 6.600 2,039 | 6.640 2,039 | open-end | q | |
| - | - - | - | CH1275043318 | 1.530 5,388 | 1.540 5,388 | open-end | q |