| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.490 | -0.06% -0.050 | 09/23/2026 10:00:00 | AT0000A2CQD2 | 89.370 970,000 | 89.470 383,000 | 02/20/2030 | q | |
| 58.730 | -0.03% -0.020 | 09/23/2026 10:00:00 | AT0000A2KQ43 | 58.500 250,000 | 58.580 250,000 | 10/20/2040 | q | |
| 86.400 | -0.05% -0.040 | 09/23/2026 10:00:00 | AT0000A2NW83 | 86.240 479,000 | 86.340 337,000 | 02/20/2031 | q | |
| 93.570 | -0.04% -0.040 | 09/23/2026 10:00:00 | AT0000A2VB47 | 93.490 500,000 | 93.550 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | l | |
| 71.680 | -0.06% -0.040 | 09/23/2026 10:00:00 | AT0000A2T198 | 71.450 250,000 | 71.520 250,000 | 10/20/2036 | q | |
| 98.660 | 0.00% 0.000 | 09/23/2026 10:00:00 | AT0000A1VGK0 | 98.650 888,000 | 98.750 1,000,000 | 04/20/2027 | q | |
| 93.690 | -0.04% -0.040 | 09/23/2026 10:00:00 | AT0000A269M8 | 93.600 721,000 | 93.700 395,000 | 02/20/2029 | q | |
| 32.950 | -0.18% -0.060 | 09/23/2026 10:00:00 | AT0000A2QQB6 | 33.030 500,000 | 34.030 500,000 | 04/20/2071 | q | |
| 99.870 | +0.01% +0.010 | 09/23/2026 10:00:00 | AT0000A1K9C8 | 99.870 500,000 | 99.890 500,000 | 10/20/2026 | q | |
| 96.740 | -0.02% -0.020 | 09/23/2026 10:00:00 | AT0000A1ZGE4 | 96.680 832,000 | 96.780 210,000 | 02/20/2028 | q | |
| 50.120 | -0.08% -0.040 | 09/23/2026 10:00:00 | AT0000A2EJ08 | 49.920 100,000 | 50.010 100,000 | 03/20/2051 | q | |
| 30.450 | +1.43% +0.430 | 09/23/2026 11:12:57 | AT0000A2HLC4 | 29.770 1,000,000 | 30.770 100,000 | 06/30/2120 | q | |
| 87.740 | -0.05% -0.040 | 09/23/2026 10:00:00 | AT0000A2WSC8 | 87.560 500,000 | 87.620 500,000 | 02/20/2032 | q | |
| 65.910 | -0.08% -0.050 | 09/23/2026 10:00:00 | AT0000A1K9F1 | 65.650 250,000 | 65.750 250,000 | 02/20/2047 | q | |
| 45.250 | -0.09% -0.040 | 09/23/2026 10:00:00 | AT0000A1PEF7 | 45.010 1,000,000 | 46.010 100,000 | 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 | |
| 68.700 | -0.06% -0.040 | 09/23/2026 10:00:00 | AT0000A2Y8G4 | 68.410 500,000 | 68.660 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH0548689600 | 176.530 1,000 | 178.690 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | N | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| 55.660 | -0.16% -0.090 | 09/23/2026 10:00:00 | AT0000A1XML2 | 55.590 207,000 | 56.840 92,000 | 09/20/2117 | q | |
| 92.430 | -0.03% -0.030 | 09/23/2026 10:00:00 | AT0000A10683 | 92.180 832,000 | 92.330 334,000 | 05/23/2034 | q | |
| 97.740 | -0.06% -0.060 | 09/23/2026 10:00:00 | AT0000A3EPP2 | 97.620 500,000 | 97.670 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 96.590 | -0.05% -0.050 | 09/23/2026 10:00:00 | AT0000A3NY15 | 96.390 500,000 | 96.440 500,000 | 09/20/2032 | q | |
| 97.490 | -0.05% -0.050 | 09/23/2026 10:00:00 | AT0000A3V200 | 97.290 500,000 | 97.390 897,400 | 10/20/2031 | q | |
| 96.730 | -0.06% -0.060 | 09/23/2026 10:00:00 | AT0000A324S8 | 96.510 610,000 | 96.660 186,000 | 02/20/2033 | q | |
| 95.960 | -0.06% -0.060 | 09/23/2026 10:00:00 | AT0000A39UW5 | 95.730 600,000 | 95.790 550,000 | 02/20/2034 | q | |
| 99.130 | -0.05% -0.050 | 09/23/2026 10:00:00 | AT0000A33SH3 | 99.020 500,000 | 99.080 485,000 | 05/23/2029 | q | |
| 95.370 | -0.03% -0.030 | 09/23/2026 10:00:00 | AT0000A3HU25 | 95.110 950,000 | 95.260 137,500 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 15.090 956 | 15.150 956 | 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 | 26.340 1,000 | 26.350 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.940 8,555 | 0.943 8,555 | open-end | q | |
| - | - - | - | CH1396281391 | 1.110 2,198 | 1.120 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 3.610 3,162 | 3.630 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.780 4,371 | 1.790 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 45.260 418 | 45.340 418 | open-end | q | |
| - | - - | - | CH0475552201 | 12.270 1,166 | 12.310 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 43.460 416 | 43.480 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.940 1,434 | 3.950 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.481 6,029 | 0.485 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 11.340 1,203 | 11.350 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 | 6.650 2,039 | 6.700 2,039 | open-end | q | |
| - | - - | - | CH1275043318 | 1.550 5,388 | 1.560 5,388 | open-end | q |