| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 90.040 | -0.12% -0.110 | 08/31/2026 10:00:00 | AT0000A2CQD2 | 89.960 970,000 | 90.060 399,000 | 02/20/2030 | q | |
| 59.180 | -0.39% -0.230 | 08/31/2026 10:00:00 | AT0000A2KQ43 | 59.040 250,000 | 59.120 250,000 | 10/20/2040 | q | |
| 87.060 | -0.16% -0.140 | 08/31/2026 10:00:00 | AT0000A2NW83 | 86.960 479,000 | 87.060 365,000 | 02/20/2031 | q | |
| 93.950 | -0.06% -0.060 | 08/31/2026 15:11:08 | AT0000A2VB47 | 93.890 500,000 | 93.950 340,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | N | |
| 72.340 | -0.33% -0.240 | 08/31/2026 10:00:00 | AT0000A2T198 | 72.170 250,000 | 72.240 250,000 | 10/20/2036 | q | |
| 98.610 | -0.01% -0.010 | 08/31/2026 10:00:00 | AT0000A1VGK0 | 98.600 888,000 | 98.700 1,000,000 | 04/20/2027 | q | |
| 94.160 | -0.08% -0.080 | 08/31/2026 10:00:00 | AT0000A269M8 | 94.110 721,000 | 94.210 395,000 | 02/20/2029 | q | |
| 31.960 | -0.84% -0.270 | 08/31/2026 10:00:00 | AT0000A2QQB6 | 31.920 500,000 | 32.920 500,000 | 04/20/2071 | q | |
| 99.770 | +0.01% +0.010 | 08/31/2026 10:00:00 | AT0000A1K9C8 | 99.770 500,000 | 99.810 500,000 | 10/20/2026 | q | |
| 96.900 | -0.04% -0.040 | 08/31/2026 10:00:00 | AT0000A1ZGE4 | 96.880 844,000 | 96.980 250,000 | 02/20/2028 | q | |
| 49.720 | -0.60% -0.300 | 08/31/2026 10:00:00 | AT0000A2EJ08 | 49.590 100,000 | 49.690 100,000 | 03/20/2051 | q | |
| 29.000 | +0.76% +0.220 | 08/31/2026 14:47:09 | AT0000A2HLC4 | 28.720 100,000 | 29.080 497,000 | 06/30/2120 | q | |
| 88.570 | -0.20% -0.180 | 08/31/2026 10:00:00 | AT0000A2WSC8 | 88.460 500,000 | 88.520 500,000 | 02/20/2032 | q | |
| 66.000 | -0.45% -0.300 | 08/31/2026 10:00:00 | AT0000A1K9F1 | 65.860 250,000 | 65.960 250,000 | 02/20/2047 | q | |
| 43.840 | -0.77% -0.340 | 08/31/2026 10:00:00 | AT0000A1PEF7 | 43.720 1,000,000 | 44.720 100,000 | 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 | |
| 68.540 | -0.49% -0.340 | 08/31/2026 10:00:00 | AT0000A2Y8G4 | 68.380 500,000 | 68.630 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH0548689600 | 153.300 1,000 | 155.150 1,000 | open-end | q | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| 54.030 | -0.83% -0.450 | 08/31/2026 10:00:00 | AT0000A1XML2 | 54.500 20,000 | 55.140 25,000 | 09/20/2117 | q | |
| 93.410 | -0.25% -0.230 | 08/31/2026 10:00:00 | AT0000A10683 | 93.240 832,000 | 93.390 377,000 | 05/23/2034 | q | |
| 98.430 | -0.07% -0.070 | 08/31/2026 10:00:01 | AT0000A3EPP2 | 98.360 500,000 | 98.410 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 97.580 | -0.20% -0.200 | 08/31/2026 10:00:01 | AT0000A3NY15 | 97.450 500,000 | 97.500 500,000 | 09/20/2032 | q | |
| 98.440 | -0.17% -0.170 | 08/31/2026 10:00:00 | AT0000A3V200 | 98.320 500,000 | 98.420 918,000 | 10/20/2031 | q | |
| 97.700 | -0.21% -0.210 | 08/31/2026 10:00:00 | AT0000A324S8 | 97.560 642,000 | 97.710 317,000 | 02/20/2033 | q | |
| 96.980 | -0.25% -0.240 | 08/31/2026 10:00:00 | AT0000A39UW5 | 96.820 600,000 | 96.870 600,000 | 02/20/2034 | q | |
| 99.780 | -0.10% -0.100 | 08/31/2026 10:00:00 | AT0000A33SH3 | 99.710 500,000 | 99.770 500,000 | 05/23/2029 | q | |
| 96.390 | -0.27% -0.260 | 08/31/2026 10:00:00 | AT0000A3HU25 | 96.210 1,000,000 | 96.360 195,000 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 12.390 956 | 12.430 956 | open-end | q | |
| 22.360 | +3.66% +0.790 | 08/25/2026 17:02:32 | CH0454664001 | 22.160 1,000 | 22.170 1,000 | open-end | q | |
| 23.250 | -0.60% -0.140 | 08/31/2026 09:19:07 | CH0454664027 | 23.290 1,000 | 23.300 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.716 8,555 | 0.718 8,555 | open-end | q | |
| - | - - | - | CH1396281391 | 0.682 2,198 | 0.687 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 1.290 3,162 | 1.300 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.130 4,371 | 1.140 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 39.060 418 | 39.130 418 | open-end | q | |
| - | - - | - | CH0475552201 | 8.540 1,166 | 8.560 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 41.720 416 | 41.760 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.030 1,434 | 3.040 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.299 6,029 | 0.301 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 9.880 1,203 | 9.890 1,203 | open-end | q | |
| 11.480 | 0.00% 0.000 | 08/20/2026 16:16:54 | CH0445689208 | 12.570 1,129 | 12.580 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 4.010 2,039 | 4.030 2,039 | open-end | q | |
| - | - - | - | CH1275043318 | 1.260 5,388 | 1.270 5,388 | open-end | q | |
| - | - - | - | CH1162108893 | 4.730 2,576 | 4.740 2,576 | open-end | q |