| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.950 | -0.22% -0.200 | 08/31/2026 16:00:00 | AT0000A2CQD2 | 89.950 970,000 | 90.050 399,000 | 02/20/2030 | q | |
| 58.960 | -0.76% -0.450 | 08/31/2026 16:00:00 | AT0000A2KQ43 | 58.930 250,000 | 59.010 250,000 | 10/20/2040 | q | |
| 86.950 | -0.29% -0.250 | 08/31/2026 16:00:00 | AT0000A2NW83 | 86.940 479,000 | 87.040 365,000 | 02/20/2031 | q | |
| 93.890 | -0.13% -0.120 | 08/31/2026 16:00:00 | AT0000A2VB47 | 93.890 500,000 | 93.940 340,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | N | |
| 72.110 | -0.65% -0.470 | 08/31/2026 16:00:00 | AT0000A2T198 | 72.100 250,000 | 72.170 250,000 | 10/20/2036 | q | |
| 98.600 | -0.02% -0.020 | 08/31/2026 16:00:00 | AT0000A1VGK0 | 98.600 888,000 | 98.700 1,000,000 | 04/20/2027 | q | |
| 94.100 | -0.15% -0.140 | 08/31/2026 16:00:00 | AT0000A269M8 | 94.100 721,000 | 94.200 395,000 | 02/20/2029 | q | |
| 31.790 | -1.37% -0.440 | 08/31/2026 16:00:00 | AT0000A2QQB6 | 31.740 500,000 | 32.740 500,000 | 04/20/2071 | q | |
| 99.770 | +0.01% +0.010 | 08/31/2026 16:00:00 | AT0000A1K9C8 | 99.770 500,000 | 99.810 500,000 | 10/20/2026 | q | |
| 96.880 | -0.06% -0.060 | 08/31/2026 16:00:00 | AT0000A1ZGE4 | 96.880 844,000 | 96.980 250,000 | 02/20/2028 | q | |
| 49.480 | -1.08% -0.540 | 08/31/2026 16:00:00 | AT0000A2EJ08 | 49.440 100,000 | 49.540 100,000 | 03/20/2051 | q | |
| 28.230 | -1.91% -0.550 | 08/31/2026 16:00:00 | AT0000A2HLC4 | 28.720 100,000 | 28.880 497,000 | 06/30/2120 | q | |
| 88.430 | -0.36% -0.320 | 08/31/2026 16:00:00 | AT0000A2WSC8 | 88.430 500,000 | 88.490 500,000 | 02/20/2032 | q | |
| 65.720 | -0.87% -0.580 | 08/31/2026 16:00:00 | AT0000A1K9F1 | 65.690 250,000 | 65.790 250,000 | 02/20/2047 | q | |
| 43.530 | -1.47% -0.650 | 08/31/2026 16:00:00 | AT0000A1PEF7 | 43.470 1,000,000 | 44.470 100,000 | 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 | |
| 68.240 | -0.93% -0.640 | 08/31/2026 16:00:00 | AT0000A2Y8G4 | 68.190 500,000 | 68.440 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH0548689600 | 153.030 1,000 | 154.930 1,000 | open-end | q | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| 53.690 | -1.45% -0.790 | 08/31/2026 16:00:00 | AT0000A1XML2 | 54.500 20,000 | 54.880 25,000 | 09/20/2117 | q | |
| 93.200 | -0.47% -0.440 | 08/31/2026 16:00:00 | AT0000A10683 | 93.180 832,000 | 93.330 377,000 | 05/23/2034 | q | |
| 98.350 | -0.15% -0.150 | 08/31/2026 16:00:00 | AT0000A3EPP2 | 98.350 500,000 | 98.400 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 97.420 | -0.37% -0.360 | 08/31/2026 16:00:01 | AT0000A3NY15 | 97.410 500,000 | 97.470 496,000 | 09/20/2032 | q | |
| 98.300 | -0.31% -0.310 | 08/31/2026 16:00:00 | AT0000A3V200 | 98.290 500,000 | 98.390 918,000 | 10/20/2031 | q | |
| 97.520 | -0.40% -0.390 | 08/31/2026 16:00:00 | AT0000A324S8 | 97.510 642,000 | 97.660 317,000 | 02/20/2033 | q | |
| 96.770 | -0.46% -0.450 | 08/31/2026 16:00:00 | AT0000A39UW5 | 96.770 600,000 | 96.830 600,000 | 02/20/2034 | q | |
| 99.710 | -0.17% -0.170 | 08/31/2026 16:00:00 | AT0000A33SH3 | 99.710 500,000 | 99.760 500,000 | 05/23/2029 | q | |
| 96.150 | -0.52% -0.500 | 08/31/2026 16:00:00 | AT0000A3HU25 | 96.130 1,000,000 | 96.280 195,000 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 12.290 956 | 12.340 956 | open-end | q | |
| 22.360 | +3.66% +0.790 | 08/25/2026 17:02:32 | CH0454664001 | 22.110 1,000 | 22.120 1,000 | open-end | q | |
| 23.250 | -0.60% -0.140 | 08/31/2026 09:19:07 | CH0454664027 | 23.190 1,000 | 23.200 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.710 8,555 | 0.712 8,555 | open-end | q | |
| - | - - | - | CH1396281391 | 0.675 2,198 | 0.680 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 1.280 3,162 | 1.290 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.130 4,371 | 1.140 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 38.990 418 | 39.060 418 | open-end | q | |
| - | - - | - | CH0475552201 | 8.460 1,166 | 8.490 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 41.560 416 | 41.600 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.000 1,434 | 3.010 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.297 6,029 | 0.299 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 9.780 1,203 | 9.790 1,203 | open-end | q | |
| 11.480 | 0.00% 0.000 | 08/20/2026 16:16:54 | CH0445689208 | 12.540 1,129 | 12.550 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 3.980 2,039 | 4.010 2,039 | open-end | q | |
| - | - - | - | CH1275043318 | 1.240 5,388 | 1.250 5,388 | open-end | q | |
| - | - - | - | CH1162108893 | 4.660 2,576 | 4.670 2,576 | open-end | q |