| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.100 | -0.10% -0.090 | 09/25/2026 16:00:00 | AT0000A2CQD2 | - - | - - | 02/20/2030 | P | |
| 57.600 | -0.67% -0.390 | 09/25/2026 16:00:00 | AT0000A2KQ43 | 57.550 250,000 | 57.630 250,000 | 10/20/2040 | P | |
| 85.870 | -0.14% -0.120 | 09/25/2026 16:00:00 | AT0000A2NW83 | - - | - - | 02/20/2031 | P | |
| 93.420 | 0.00% 0.000 | 09/25/2026 16:00:00 | AT0000A2VB47 | 93.410 500,000 | 93.460 500,000 | 10/20/2028 | P | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | P | |
| 70.480 | -0.51% -0.360 | 09/25/2026 16:00:00 | AT0000A2T198 | 70.470 250,000 | 70.540 250,000 | 10/20/2036 | P | |
| 98.670 | +0.01% +0.010 | 09/25/2026 16:00:00 | AT0000A1VGK0 | - - | - - | 04/20/2027 | P | |
| 93.460 | -0.04% -0.040 | 09/25/2026 16:00:00 | AT0000A269M8 | - - | - - | 02/20/2029 | P | |
| 32.940 | -1.23% -0.410 | 09/25/2026 16:00:00 | AT0000A2QQB6 | - - | - - | 04/20/2071 | P | |
| 99.890 | +0.01% +0.010 | 09/25/2026 16:00:00 | AT0000A1K9C8 | 99.890 500,000 | 99.910 500,000 | 10/20/2026 | P | |
| 96.650 | 0.00% 0.000 | 09/25/2026 16:00:00 | AT0000A1ZGE4 | - - | - - | 02/20/2028 | P | |
| 49.030 | -1.15% -0.570 | 09/25/2026 16:00:00 | AT0000A2EJ08 | 48.930 100,000 | 49.080 100,000 | 03/20/2051 | P | |
| 29.600 | -0.80% -0.240 | 09/25/2026 16:13:37 | AT0000A2HLC4 | 29.150 1,000,000 | 30.150 100,000 | 06/30/2120 | P | |
| 87.030 | -0.21% -0.180 | 09/25/2026 16:00:00 | AT0000A2WSC8 | 87.010 500,000 | 87.070 500,000 | 02/20/2032 | P | |
| 64.490 | -0.91% -0.590 | 09/25/2026 16:00:00 | AT0000A1K9F1 | 64.490 250,000 | 64.610 250,000 | 02/20/2047 | P | |
| 45.190 | -1.48% -0.680 | 09/25/2026 16:00:00 | AT0000A1PEF7 | 45.060 1,000,000 | 46.060 100,000 | 11/02/2086 | P | |
| 87.770 | -0.66% -0.580 | 09/24/2026 09:23:09 | AT0000A25YR6 | - - | - - | 07/23/2031 | P | |
| 67.260 | -0.99% -0.670 | 09/25/2026 16:00:00 | AT0000A2Y8G4 | - - | - - | 05/23/2049 | P | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH1274739775 | - - | - - | 09/27/2029 | E | |
| - | - - | - | CH0548689600 | 172.510 1,000 | 174.620 1,000 | open-end | P | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | P | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | P | |
| 54.980 | -1.06% -0.590 | 09/25/2026 16:00:00 | AT0000A1XML2 | - - | - - | 09/20/2117 | P | |
| 91.360 | -0.33% -0.300 | 09/25/2026 16:00:00 | AT0000A10683 | - - | - - | 05/23/2034 | P | |
| 97.400 | -0.08% -0.080 | 09/25/2026 16:00:01 | AT0000A3EPP2 | 97.370 500,000 | 97.420 500,000 | 10/20/2029 | P | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | P | |
| 95.740 | -0.20% -0.190 | 09/25/2026 16:00:01 | AT0000A3NY15 | 95.720 500,000 | 95.780 500,000 | 09/20/2032 | P | |
| 96.780 | -0.18% -0.170 | 09/25/2026 16:00:00 | AT0000A3V200 | - - | - - | 10/20/2031 | P | |
| 95.820 | -0.26% -0.250 | 09/25/2026 16:00:00 | AT0000A324S8 | - - | - - | 02/20/2033 | P | |
| 94.900 | -0.27% -0.260 | 09/25/2026 16:00:01 | AT0000A39UW5 | 94.880 600,000 | 94.940 600,000 | 02/20/2034 | P | |
| 98.880 | -0.06% -0.060 | 09/25/2026 16:00:00 | AT0000A33SH3 | 98.850 500,000 | 98.900 500,000 | 05/23/2029 | P | |
| 94.170 | -0.37% -0.350 | 09/25/2026 16:00:00 | AT0000A3HU25 | - - | - - | 02/20/2035 | P | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 15.160 956 | 15.220 956 | open-end | P | |
| 24.450 | -1.29% -0.320 | 09/25/2026 11:17:47 | CH0454664001 | 24.040 1,000 | 24.050 1,000 | open-end | P | |
| 26.510 | +14.02% +3.260 | 09/22/2026 16:10:35 | CH0454664027 | 25.670 1,000 | 25.680 1,000 | open-end | P | |
| - | - - | - | CH1146882316 | 1.010 8,555 | 1.020 8,555 | open-end | P | |
| - | - - | - | CH1396281391 | 1.110 2,198 | 1.120 2,198 | open-end | P | |
| - | - - | - | CH1304867463 | 3.230 3,162 | 3.240 3,162 | open-end | P | |
| - | - - | - | CH1135202088 | 1.700 4,371 | 1.710 4,371 | open-end | P | |
| - | - - | - | CH0496454155 | 44.150 418 | 44.380 418 | open-end | P | |
| - | - - | - | CH0475552201 | - - | - - | open-end | P | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 42.200 416 | 42.260 416 | open-end | P | |
| - | - - | - | CH1102728750 | 3.860 1,434 | 3.870 1,434 | open-end | P | |
| - | - - | - | CH1326116832 | 0.438 6,029 | 0.441 6,029 | open-end | P | |
| - | - - | - | CH1100083471 | 12.280 1,203 | 12.330 1,203 | open-end | P | |
| 11.480 | 0.00% 0.000 | 08/20/2026 16:16:54 | CH0445689208 | 13.840 1,129 | 13.850 1,129 | open-end | P | |
| - | - - | - | CH1360612142 | - - | - - | open-end | P | |
| - | - - | - | CH1360612134 | - - | - - | open-end | P |