| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.140 | +0.04% +0.040 | 09/28/2026 16:00:00 | AT0000A2CQD2 | 89.120 970,000 | 89.220 383,000 | 02/20/2030 | q | |
| 57.440 | -0.28% -0.160 | 09/28/2026 16:00:00 | AT0000A2KQ43 | 57.360 250,000 | 57.440 250,000 | 10/20/2040 | q | |
| 85.910 | +0.05% +0.040 | 09/28/2026 16:00:00 | AT0000A2NW83 | 85.880 479,000 | 85.980 306,000 | 02/20/2031 | q | |
| 93.450 | +0.03% +0.030 | 09/28/2026 16:00:00 | AT0000A2VB47 | 93.440 500,000 | 93.500 480,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | N | |
| 70.450 | -0.04% -0.030 | 09/28/2026 16:00:00 | AT0000A2T198 | 70.380 250,000 | 70.450 250,000 | 10/20/2036 | q | |
| 98.690 | +0.02% +0.020 | 09/28/2026 16:00:00 | AT0000A1VGK0 | 98.690 888,000 | 98.790 1,000,000 | 04/20/2027 | q | |
| 93.490 | +0.03% +0.030 | 09/28/2026 16:00:00 | AT0000A269M8 | 93.480 721,000 | 93.580 395,000 | 02/20/2029 | q | |
| 32.610 | -1.00% -0.330 | 09/28/2026 16:00:00 | AT0000A2QQB6 | 32.520 500,000 | 33.520 100,000 | 04/20/2071 | q | |
| 99.890 | 0.00% 0.000 | 09/28/2026 16:00:00 | AT0000A1K9C8 | 99.890 500,000 | 99.910 500,000 | 10/20/2026 | q | |
| 96.710 | +0.06% +0.060 | 09/28/2026 16:00:00 | AT0000A1ZGE4 | 96.690 832,000 | 96.790 210,000 | 02/20/2028 | q | |
| 48.600 | -0.88% -0.430 | 09/28/2026 16:00:00 | AT0000A2EJ08 | 48.510 100,000 | 48.660 100,000 | 03/20/2051 | q | |
| 29.220 | -1.28% -0.380 | 09/28/2026 16:00:00 | AT0000A2HLC4 | 29.200 34,000 | 30.110 100,000 | 06/30/2120 | q | |
| 87.070 | +0.05% +0.040 | 09/28/2026 16:00:01 | AT0000A2WSC8 | 87.030 500,000 | 87.090 500,000 | 02/20/2032 | q | |
| 64.190 | -0.47% -0.300 | 09/28/2026 16:00:00 | AT0000A1K9F1 | 64.080 250,000 | 64.200 250,000 | 02/20/2047 | q | |
| 45.010 | -0.40% -0.180 | 09/28/2026 16:00:00 | AT0000A1PEF7 | 44.890 1,000,000 | 45.890 100,000 | 11/02/2086 | q | |
| 87.570 | -0.23% -0.200 | 09/28/2026 09:19:56 | AT0000A25YR6 | 89.100 4,000 | 88.320 - | 07/23/2031 | q | |
| 66.860 | -0.59% -0.400 | 09/28/2026 16:00:00 | AT0000A2Y8G4 | 66.750 500,000 | 67.000 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH1274739775 | - - | - - | 09/27/2029 | E | |
| - | - - | - | CH0548689600 | 173.190 1,000 | 175.300 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | N | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| 54.410 | -1.04% -0.570 | 09/28/2026 16:00:00 | AT0000A1XML2 | 54.260 207,000 | 55.510 92,000 | 09/20/2117 | q | |
| 91.370 | +0.01% +0.010 | 09/28/2026 16:00:00 | AT0000A10683 | 91.310 832,000 | 91.460 324,000 | 05/23/2034 | q | |
| 97.420 | +0.02% +0.020 | 09/28/2026 16:00:01 | AT0000A3EPP2 | 97.400 500,000 | 97.450 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 95.800 | +0.06% +0.060 | 09/28/2026 16:00:01 | AT0000A3NY15 | 95.750 500,000 | 95.810 490,000 | 09/20/2032 | q | |
| 96.810 | +0.03% +0.030 | 09/28/2026 16:00:00 | AT0000A3V200 | 96.780 500,000 | 96.880 797,400 | 10/20/2031 | q | |
| 95.850 | +0.03% +0.030 | 09/28/2026 16:00:00 | AT0000A324S8 | 95.800 610,000 | 95.950 161,000 | 02/20/2033 | q | |
| 94.920 | +0.02% +0.020 | 09/28/2026 16:00:01 | AT0000A39UW5 | 94.860 600,000 | 94.920 600,000 | 02/20/2034 | q | |
| 98.900 | +0.02% +0.020 | 09/28/2026 16:00:01 | AT0000A33SH3 | 98.870 500,000 | 98.920 500,000 | 05/23/2029 | q | |
| 94.160 | -0.01% -0.010 | 09/28/2026 16:00:00 | AT0000A3HU25 | 94.090 950,000 | 94.240 122,000 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 15.170 956 | 15.230 956 | open-end | q | |
| 24.450 | -1.29% -0.320 | 09/25/2026 11:17:47 | CH0454664001 | 24.190 1,000 | 24.200 1,000 | open-end | q | |
| 26.510 | +14.02% +3.260 | 09/22/2026 16:10:35 | CH0454664027 | 26.060 1,000 | 26.070 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 1.150 8,555 | 1.160 8,555 | open-end | q | |
| - | - - | - | CH1396281391 | 1.090 2,198 | 1.100 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 3.140 3,162 | 3.160 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.680 4,371 | 1.690 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 44.360 418 | 44.430 418 | open-end | q | |
| - | - - | - | CH0475552201 | 11.010 1,166 | 11.030 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 42.240 416 | 42.260 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.890 1,434 | 3.900 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.426 6,029 | 0.429 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 12.910 1,203 | 12.930 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 | 6.130 2,039 | 6.180 2,039 | open-end | q |