| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.910 | -0.04% -0.040 | 09/01/2026 10:00:00 | AT0000A2CQD2 | 89.900 970,000 | 90.000 399,000 | 02/20/2030 | q | |
| 58.770 | -0.32% -0.190 | 09/01/2026 10:00:00 | AT0000A2KQ43 | 58.860 250,000 | 58.940 250,000 | 10/20/2040 | q | |
| 86.890 | -0.07% -0.060 | 09/01/2026 10:00:00 | AT0000A2NW83 | 86.870 479,000 | 86.970 365,000 | 02/20/2031 | q | |
| 93.890 | 0.00% 0.000 | 09/01/2026 10:35:59 | AT0000A2VB47 | 93.860 500,000 | 93.920 475,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | N | |
| 71.930 | -0.25% -0.180 | 09/01/2026 10:00:00 | AT0000A2T198 | 71.940 250,000 | 72.010 250,000 | 10/20/2036 | q | |
| 98.600 | 0.00% 0.000 | 09/01/2026 10:00:00 | AT0000A1VGK0 | 98.600 888,000 | 98.700 1,000,000 | 04/20/2027 | q | |
| 94.070 | -0.03% -0.030 | 09/01/2026 10:00:00 | AT0000A269M8 | 94.060 721,000 | 94.160 395,000 | 02/20/2029 | q | |
| 31.540 | -0.79% -0.250 | 09/01/2026 10:00:00 | AT0000A2QQB6 | 31.890 500,000 | 32.890 500,000 | 04/20/2071 | q | |
| 99.770 | 0.00% 0.000 | 09/01/2026 13:22:15 | AT0000A1K9C8 | 99.770 499,000 | 99.810 500,000 | 10/20/2026 | q | |
| 96.850 | -0.03% -0.030 | 09/01/2026 10:00:00 | AT0000A1ZGE4 | 96.850 844,000 | 96.950 250,000 | 02/20/2028 | q | |
| 49.250 | -0.46% -0.230 | 09/01/2026 10:00:00 | AT0000A2EJ08 | 49.400 100,000 | 49.500 100,000 | 03/20/2051 | q | |
| 27.940 | -1.03% -0.290 | 09/01/2026 10:00:00 | AT0000A2HLC4 | 28.320 100,000 | 29.150 369,000 | 06/30/2120 | q | |
| 88.330 | -0.11% -0.100 | 09/01/2026 10:00:00 | AT0000A2WSC8 | 88.340 500,000 | 88.390 500,000 | 02/20/2032 | q | |
| 65.480 | -0.37% -0.240 | 09/01/2026 10:00:00 | AT0000A1K9F1 | 65.630 250,000 | 65.730 250,000 | 02/20/2047 | q | |
| 43.240 | -0.67% -0.290 | 09/01/2026 10:00:00 | AT0000A1PEF7 | 43.910 1,000,000 | 44.910 100,000 | 11/02/2086 | q | |
| 89.450 | -0.42% -0.380 | 08/28/2026 09:22:00 | AT0000A25YR6 | 90.100 4,000 | - - | 07/23/2031 | q | |
| 67.990 | -0.37% -0.250 | 09/01/2026 10:00:00 | AT0000A2Y8G4 | 68.140 500,000 | 68.390 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH0548689600 | 152.800 1,000 | 154.650 1,000 | open-end | q | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| 54.790 | +2.05% +1.100 | 09/01/2026 14:21:49 | AT0000A1XML2 | 54.000 30,000 | 54.940 50,000 | 09/20/2117 | q | |
| 93.070 | -0.14% -0.130 | 09/01/2026 10:00:00 | AT0000A10683 | 93.070 832,000 | 93.220 377,000 | 05/23/2034 | q | |
| 98.300 | -0.05% -0.050 | 09/01/2026 10:00:00 | AT0000A3EPP2 | 98.300 500,000 | 98.350 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 97.300 | -0.12% -0.120 | 09/01/2026 10:00:01 | AT0000A3NY15 | 97.300 500,000 | 97.350 500,000 | 09/20/2032 | q | |
| 98.220 | -0.08% -0.080 | 09/01/2026 10:00:00 | AT0000A3V200 | 98.210 500,000 | 98.310 918,000 | 10/20/2031 | q | |
| 97.450 | -0.07% -0.070 | 09/01/2026 11:09:55 | AT0000A324S8 | 97.410 642,000 | 97.560 312,000 | 02/20/2033 | q | |
| 96.660 | -0.11% -0.110 | 09/01/2026 10:00:00 | AT0000A39UW5 | 96.660 600,000 | 96.720 600,000 | 02/20/2034 | q | |
| 99.660 | -0.05% -0.050 | 09/01/2026 10:00:00 | AT0000A33SH3 | 99.660 500,000 | 99.710 500,000 | 05/23/2029 | q | |
| 96.150 | 0.00% 0.000 | 09/01/2026 14:55:26 | AT0000A3HU25 | 96.010 1,000,000 | 96.160 185,000 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 12.580 956 | 12.620 956 | open-end | q | |
| 22.360 | +3.66% +0.790 | 08/25/2026 17:02:32 | CH0454664001 | 22.020 1,000 | 22.030 1,000 | open-end | q | |
| 23.250 | -0.60% -0.140 | 08/31/2026 09:19:07 | CH0454664027 | 23.120 1,000 | 23.130 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.743 8,555 | 0.745 8,555 | open-end | q | |
| - | - - | - | CH1396281391 | 0.715 2,198 | 0.721 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 1.670 3,162 | 1.680 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.140 4,371 | 1.150 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 38.940 418 | 38.980 418 | open-end | q | |
| - | - - | - | CH0475552201 | 8.530 1,166 | 8.550 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 41.130 416 | 41.160 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.050 1,434 | 3.060 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.316 6,029 | 0.318 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 9.910 1,203 | 9.920 1,203 | open-end | q | |
| 11.480 | 0.00% 0.000 | 08/20/2026 16:16:54 | CH0445689208 | 12.500 1,129 | 12.510 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 3.890 2,039 | 3.920 2,039 | open-end | q | |
| - | - - | - | CH1275043318 | 1.310 5,388 | 1.320 5,388 | open-end | q | |
| - | - - | - | CH1162108893 | 5.010 2,576 | 5.020 2,576 | open-end | q |