| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.920 | -0.03% -0.030 | 09/01/2026 16:00:00 | AT0000A2CQD2 | 89.910 970,000 | 90.010 399,000 | 02/20/2030 | q | |
| 58.920 | -0.07% -0.040 | 09/01/2026 16:00:00 | AT0000A2KQ43 | 58.940 250,000 | 59.020 250,000 | 10/20/2040 | q | |
| 86.900 | -0.06% -0.050 | 09/01/2026 16:00:00 | AT0000A2NW83 | 86.910 479,000 | 87.010 365,000 | 02/20/2031 | q | |
| 93.870 | -0.02% -0.020 | 09/01/2026 16:00:00 | AT0000A2VB47 | 93.860 500,000 | 93.920 475,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | N | |
| 72.000 | -0.15% -0.110 | 09/01/2026 16:00:00 | AT0000A2T198 | 72.020 250,000 | 72.090 250,000 | 10/20/2036 | q | |
| 98.600 | 0.00% 0.000 | 09/01/2026 16:00:00 | AT0000A1VGK0 | 98.600 888,000 | 98.700 1,000,000 | 04/20/2027 | q | |
| 94.070 | -0.03% -0.030 | 09/01/2026 16:00:00 | AT0000A269M8 | 94.070 721,000 | 94.170 395,000 | 02/20/2029 | q | |
| 31.920 | +0.41% +0.130 | 09/01/2026 16:00:00 | AT0000A2QQB6 | 31.990 500,000 | 32.990 500,000 | 04/20/2071 | q | |
| 99.770 | 0.00% 0.000 | 09/01/2026 16:00:00 | AT0000A1K9C8 | 99.770 499,000 | 99.810 500,000 | 10/20/2026 | q | |
| 96.850 | -0.03% -0.030 | 09/01/2026 16:00:00 | AT0000A1ZGE4 | 96.850 844,000 | 96.950 250,000 | 02/20/2028 | q | |
| 49.440 | -0.08% -0.040 | 09/01/2026 16:00:00 | AT0000A2EJ08 | 49.460 100,000 | 49.560 100,000 | 03/20/2051 | q | |
| 28.180 | -0.18% -0.050 | 09/01/2026 16:00:00 | AT0000A2HLC4 | 28.320 100,000 | 29.220 369,000 | 06/30/2120 | q | |
| 88.370 | -0.07% -0.060 | 09/01/2026 16:00:00 | AT0000A2WSC8 | 88.370 500,000 | 88.420 500,000 | 02/20/2032 | q | |
| 65.680 | -0.06% -0.040 | 09/01/2026 16:00:00 | AT0000A1K9F1 | 65.700 250,000 | 65.800 250,000 | 02/20/2047 | q | |
| 43.950 | +0.96% +0.420 | 09/01/2026 16:00:00 | AT0000A1PEF7 | 44.000 1,000,000 | 45.000 100,000 | 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 | |
| 68.210 | -0.04% -0.030 | 09/01/2026 16:00:00 | AT0000A2Y8G4 | 68.260 500,000 | 68.510 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH0548689600 | 153.930 1,000 | 155.800 1,000 | open-end | q | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| 53.610 | -0.15% -0.080 | 09/01/2026 16:00:00 | AT0000A1XML2 | 54.500 20,000 | 55.000 50,000 | 09/20/2117 | q | |
| 93.110 | -0.10% -0.090 | 09/01/2026 16:00:00 | AT0000A10683 | 93.130 832,000 | 93.280 377,000 | 05/23/2034 | q | |
| 98.320 | -0.03% -0.030 | 09/01/2026 16:00:01 | AT0000A3EPP2 | 98.320 500,000 | 98.380 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 97.330 | -0.09% -0.090 | 09/01/2026 16:00:01 | AT0000A3NY15 | 97.330 500,000 | 97.390 500,000 | 09/20/2032 | q | |
| 98.240 | -0.06% -0.060 | 09/01/2026 16:00:00 | AT0000A3V200 | 98.240 500,000 | 98.340 918,000 | 10/20/2031 | q | |
| 97.450 | -0.07% -0.070 | 09/01/2026 16:00:00 | AT0000A324S8 | 97.460 642,000 | 97.610 312,000 | 02/20/2033 | q | |
| 96.680 | -0.09% -0.090 | 09/01/2026 16:00:01 | AT0000A39UW5 | 96.690 600,000 | 96.740 600,000 | 02/20/2034 | q | |
| 99.670 | -0.04% -0.040 | 09/01/2026 16:00:00 | AT0000A33SH3 | 99.670 500,000 | 99.720 500,000 | 05/23/2029 | q | |
| 96.050 | -0.10% -0.100 | 09/01/2026 16:00:00 | AT0000A3HU25 | 96.070 1,000,000 | 96.220 185,000 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 12.700 956 | 12.740 956 | open-end | q | |
| 22.360 | +3.66% +0.790 | 08/25/2026 17:02:32 | CH0454664001 | 22.180 1,000 | 22.190 1,000 | open-end | q | |
| 23.250 | -0.60% -0.140 | 08/31/2026 09:19:07 | CH0454664027 | 23.250 1,000 | 23.260 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.753 8,555 | 0.755 8,555 | open-end | q | |
| - | - - | - | CH1396281391 | 0.728 2,198 | 0.734 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 1.660 3,162 | 1.670 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.150 4,371 | 1.160 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 39.060 418 | 39.130 418 | open-end | q | |
| - | - - | - | CH0475552201 | 8.600 1,166 | 8.620 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 41.350 416 | 41.380 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.080 1,434 | 3.090 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.325 6,029 | 0.328 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 10.000 1,203 | 10.010 1,203 | open-end | q | |
| 11.480 | 0.00% 0.000 | 08/20/2026 16:16:54 | CH0445689208 | 12.580 1,129 | 12.590 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 3.950 2,039 | 3.970 2,039 | open-end | q | |
| - | - - | - | CH1275043318 | 1.320 5,388 | 1.330 5,388 | open-end | q | |
| - | - - | - | CH1162108893 | 5.140 2,576 | 5.150 2,576 | open-end | q |