| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.060 | -0.04% -0.040 | 09/28/2026 10:00:00 | AT0000A2CQD2 | 89.090 970,000 | 89.190 383,000 | 02/20/2030 | q | |
| 57.530 | -0.12% -0.070 | 09/28/2026 10:00:00 | AT0000A2KQ43 | 57.430 250,000 | 57.510 250,000 | 10/20/2040 | q | |
| 85.830 | -0.05% -0.040 | 09/28/2026 10:00:00 | AT0000A2NW83 | 85.860 479,000 | 85.960 306,000 | 02/20/2031 | q | |
| 93.400 | -0.02% -0.020 | 09/28/2026 10:00:00 | AT0000A2VB47 | 93.420 500,000 | 93.470 480,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | N | |
| 70.440 | -0.06% -0.040 | 09/28/2026 10:00:00 | AT0000A2T198 | 70.390 250,000 | 70.460 250,000 | 10/20/2036 | q | |
| 98.680 | +0.01% +0.010 | 09/28/2026 10:00:00 | AT0000A1VGK0 | 98.690 888,000 | 98.790 1,000,000 | 04/20/2027 | q | |
| 93.430 | -0.03% -0.030 | 09/28/2026 10:00:00 | AT0000A269M8 | 93.450 721,000 | 93.550 395,000 | 02/20/2029 | q | |
| 32.810 | -0.39% -0.130 | 09/28/2026 10:00:00 | AT0000A2QQB6 | 32.670 500,000 | 33.670 100,000 | 04/20/2071 | q | |
| 99.890 | 0.00% 0.000 | 09/28/2026 10:00:00 | AT0000A1K9C8 | 99.890 500,000 | 99.910 500,000 | 10/20/2026 | q | |
| 96.650 | 0.00% 0.000 | 09/28/2026 10:00:00 | AT0000A1ZGE4 | 96.670 832,000 | 96.770 210,000 | 02/20/2028 | q | |
| 48.850 | -0.37% -0.180 | 09/28/2026 10:00:00 | AT0000A2EJ08 | 48.660 100,000 | 48.810 100,000 | 03/20/2051 | q | |
| 29.090 | -1.72% -0.510 | 09/28/2026 10:00:00 | AT0000A2HLC4 | 29.300 1,000,000 | 30.300 100,000 | 06/30/2120 | q | |
| 86.990 | -0.05% -0.040 | 09/28/2026 10:00:00 | AT0000A2WSC8 | 87.010 500,000 | 87.070 500,000 | 02/20/2032 | q | |
| 64.430 | -0.09% -0.060 | 09/28/2026 10:00:00 | AT0000A1K9F1 | 64.220 250,000 | 64.340 250,000 | 02/20/2047 | q | |
| 44.990 | -0.44% -0.200 | 09/28/2026 10:00:00 | AT0000A1PEF7 | 45.110 1,000,000 | 46.110 100,000 | 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 | |
| 67.100 | -0.24% -0.160 | 09/28/2026 10:00:00 | AT0000A2Y8G4 | 66.910 500,000 | 67.160 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH1274739775 | - - | - - | 09/27/2029 | E | |
| - | - - | - | CH0548689600 | 173.190 1,000 | 175.320 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | N | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| 55.500 | +0.95% +0.520 | 09/28/2026 14:33:50 | AT0000A1XML2 | 54.500 207,000 | 55.750 92,000 | 09/20/2117 | q | |
| 91.300 | -0.07% -0.060 | 09/28/2026 10:00:00 | AT0000A10683 | 91.300 832,000 | 91.450 324,000 | 05/23/2034 | q | |
| 97.350 | -0.05% -0.050 | 09/28/2026 10:00:01 | AT0000A3EPP2 | 97.370 500,000 | 97.420 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 95.700 | -0.04% -0.040 | 09/28/2026 10:00:01 | AT0000A3NY15 | 95.720 500,000 | 95.780 490,000 | 09/20/2032 | q | |
| 96.720 | -0.06% -0.060 | 09/28/2026 10:00:00 | AT0000A3V200 | 96.750 500,000 | 96.850 797,400 | 10/20/2031 | q | |
| 95.760 | -0.06% -0.060 | 09/28/2026 10:00:00 | AT0000A324S8 | 95.780 610,000 | 95.930 161,000 | 02/20/2033 | q | |
| 94.850 | -0.05% -0.050 | 09/28/2026 10:00:01 | AT0000A39UW5 | 94.860 600,000 | 94.920 600,000 | 02/20/2034 | q | |
| 98.830 | -0.05% -0.050 | 09/28/2026 10:00:00 | AT0000A33SH3 | 98.860 500,000 | 98.910 500,000 | 05/23/2029 | q | |
| 94.100 | -0.07% -0.070 | 09/28/2026 10:00:00 | AT0000A3HU25 | 94.090 950,000 | 94.240 122,000 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 15.330 956 | 15.380 956 | open-end | q | |
| 24.450 | -1.29% -0.320 | 09/25/2026 11:17:47 | CH0454664001 | 24.150 1,000 | 24.160 1,000 | open-end | q | |
| 26.510 | +14.02% +3.260 | 09/22/2026 16:10:35 | CH0454664027 | 26.040 1,000 | 26.050 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 1.130 8,555 | 1.140 8,555 | open-end | q | |
| - | - - | - | CH1396281391 | 1.120 2,198 | 1.130 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | - - | - - | open-end | q | |
| - | - - | - | CH1135202088 | 1.690 4,371 | 1.700 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 44.530 418 | 44.610 418 | open-end | q | |
| - | - - | - | CH0475552201 | 11.060 1,166 | 11.090 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 42.230 416 | 42.240 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.950 1,434 | 3.960 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.435 6,029 | 0.438 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | - - | - - | 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 | 6.170 2,039 | 6.220 2,039 | open-end | q |