| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1396389921 | 5.390 1,025 | 5.410 1,025 | open-end | q | |
| - | - - | - | CH1304867455 | 0.776 2,302 | 0.782 2,302 | open-end | q | |
| - | - - | - | CH0593331561 | 0.342 9,099 | 0.343 9,099 | open-end | q | |
| - | - - | - | CH1129538448 | 0.840 7,098 | 0.843 7,098 | open-end | q | |
| 5.850 | +26.35% +1.220 | 10/02/2025 13:12:22 | CH1396389939 | 1.690 2,803 | 1.700 2,803 | open-end | q | |
| - | - - | - | CH1396343266 | 2.930 1,550 | 2.950 1,550 | open-end | q | |
| 102.070 | -0.02% -0.020 | 07/30/2025 10:12:50 | CH1114873776 | 59.010 186 | 59.020 186 | open-end | q | |
| - | - - | - | CH1258969042 | 2.220 2,127 | 2.230 2,127 | open-end | q | |
| - | - - | - | CH1109575535 | 6.810 1,450 | 6.820 1,450 | open-end | q | |
| 83.350 | 0.00% 0.000 | 09/03/2025 15:12:07 | CH1360612159 | 17.640 251 | 17.660 251 | open-end | q | |
| - | - - | - | CH0491507486 | 1.050 5,722 | 1.060 5,722 | open-end | q | |
| - | - - | - | CH1135202096 | 6.670 1,986 | 6.680 1,986 | open-end | q | |
| 25.980 | 0.00% 0.000 | 06/10/2026 11:28:55 | CH0454664043 | 31.760 290 | 31.770 290 | open-end | q | |
| 100.000 | +5.23% +4.970 | 08/26/2026 13:37:23 | AT0000A29T23 | - - | - - | 09/25/2029 | N | |
| 90.700 | -0.34% -0.310 | 08/31/2026 12:06:06 | AT0000A0VRQ6 | 90.430 359,000 | 90.680 310,000 | 06/20/2044 | q | |
| 85.780 | -0.46% -0.400 | 08/31/2026 10:00:00 | AT0000A33SK7 | 85.610 452,000 | 85.860 434,000 | 10/20/2053 | q | |
| 94.890 | -0.30% -0.290 | 08/31/2026 10:00:00 | AT0000A3D3Q8 | 94.680 972,000 | 94.830 636,600 | 07/15/2039 | q | |
| 97.600 | -0.24% -0.230 | 08/31/2026 11:48:22 | AT0000A3RVH9 | 97.360 800,000 | 97.510 140,000 | 02/20/2036 | q | |
| 99.970 | 0.00% 0.000 | 08/31/2026 13:00:09 | AT000B101514 | - - | - - | 10/25/2027 | N | |
| 101.300 | -0.15% -0.150 | 08/31/2026 10:00:00 | AT0000A38239 | 101.210 500,000 | 101.270 500,000 | 10/20/2030 | q | |
| - | - - | - | AT0000A0T861 | - - | - - | 01/25/2027 | N | |
| 242.640 | +3.61% +8.450 | 12/28/2010 14:38:43 | AT0000325139 | - - | - - | 02/01/2030 | N | |
| 97.270 | -0.35% -0.340 | 08/31/2026 10:00:01 | AT0000A3V234 | 97.060 100,000 | 97.140 100,000 | 09/20/2041 | q | |
| - | - - | - | AT0000506282 | - - | - - | 12/30/2030 | N | |
| - | - - | - | AT0000A0LNH5 | - - | - - | 04/22/2036 | N | |
| - | - - | - | AT0000A0JGE0 | - - | - - | 10/22/2030 | N | |
| 94.750 | -0.68% -0.650 | 08/31/2026 12:44:58 | AT0000A3T279 | 94.730 100,000 | 94.830 90,000 | 03/20/2056 | q | |
| 95.000 | -13.64% -15.000 | 10/24/2025 14:39:23 | AT0000A1MC22 | - - | - - | 09/26/2026 | N | |
| 95.210 | -0.52% -0.500 | 08/31/2026 10:00:00 | AT0000A0U299 | 95.020 1,000,000 | 95.520 100,000 | 01/26/2062 | q | |
| 98.730 | -2.26% -2.280 | 06/16/2026 13:18:19 | AT0000A19RN2 | - - | - - | 10/07/2026 | N | |
| 97.480 | +0.23% +0.220 | 07/16/2026 13:00:05 | AT0000A1W4U7 | - - | - - | 06/09/2027 | N | |
| 96.770 | -0.05% -0.050 | 08/31/2026 13:00:28 | AT0000A1E2D9 | - - | - - | 06/02/2028 | N | |
| - | - - | - | IE00BN0T9K00 | - - | - - | 12/06/2041 | E | |
| 105.050 | -0.29% -0.310 | 08/31/2026 10:00:00 | AT0000A04967 | 104.850 947,000 | 105.000 265,000 | 03/15/2037 | q | |
| - | - - | - | AT0000A30AU0 | - - | - - | 09/28/2028 | N | |
| 103.000 | +68.58% +41.900 | 11/11/2011 13:43:12 | AT0000285473 | - - | - - | 09/28/2035 | N | |
| - | - - | - | XS3079963248 | - - | - - | 06/04/2040 | E | |
| 100.000 | 0.00% 0.000 | 07/23/2003 00:00:00 | AT0000356795 | - - | - - | 04/14/2033 | N | |
| - | - - | - | IE0004MC9XC7 | - - | - - | 12/19/2032 | E | |
| 102.000 | -7.27% -8.000 | 09/24/2021 14:41:13 | AT0000339684 | - - | - - | 07/24/2028 | N | |
| 102.920 | -0.02% -0.020 | 08/31/2026 10:00:00 | AT0000383864 | 102.920 500,000 | 103.000 500,000 | 07/15/2027 | q | |
| 105.000 | 0.00% 0.000 | 08/21/2026 14:00:17 | AT0000A1MC30 | - - | - - | open-end | N | |
| 152.100 | +16.78% +21.850 | 08/29/2016 14:20:14 | AT0000272505 | - - | - - | 07/15/2027 | N | |
| 100.000 | 0.00% 0.000 | 12/28/2010 13:00:08 | AT0000272513 | - - | - - | 07/15/2027 | N | |
| - | - - | - | CH1108679221 | - - | - - | 12/15/2035 | N | |
| - | - - | - | AT0000A3KDV3 | - - | - - | 11/26/2026 | N | |
| 102.950 | -0.05% -0.050 | 08/31/2026 09:05:27 | XS2644414125 | 102.570 100,000 | 103.270 100,000 | 07/13/2028 | C | |
| - | - - | - | AT0000A3DYR2 | - - | - - | 07/22/2028 | N | |
| - | - - | - | XS2382843253 | - - | - - | 09/06/2041 | N | |
| - | - - | - | XS2400633363 | - - | - - | 10/18/2041 | N |