| 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 | - - | - - | 02/20/2030 | N | |
| 58.920 | -0.07% -0.040 | 09/01/2026 16:00:00 | AT0000A2KQ43 | - - | - - | 10/20/2040 | N | |
| 86.900 | -0.06% -0.050 | 09/01/2026 16:00:00 | AT0000A2NW83 | - - | - - | 02/20/2031 | N | |
| 93.870 | -0.02% -0.020 | 09/01/2026 16:00:00 | AT0000A2VB47 | - - | - - | 10/20/2028 | N | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | N | |
| 72.000 | -0.15% -0.110 | 09/01/2026 16:00:00 | AT0000A2T198 | - - | - - | 10/20/2036 | N | |
| 98.600 | 0.00% 0.000 | 09/01/2026 16:00:00 | AT0000A1VGK0 | - - | - - | 04/20/2027 | N | |
| 94.070 | -0.03% -0.030 | 09/01/2026 16:00:00 | AT0000A269M8 | - - | - - | 02/20/2029 | N | |
| 31.920 | +0.41% +0.130 | 09/01/2026 16:00:00 | AT0000A2QQB6 | - - | - - | 04/20/2071 | N | |
| 99.770 | 0.00% 0.000 | 09/01/2026 16:00:00 | AT0000A1K9C8 | - - | - - | 10/20/2026 | N | |
| 96.850 | -0.03% -0.030 | 09/01/2026 16:00:00 | AT0000A1ZGE4 | - - | - - | 02/20/2028 | N | |
| 49.440 | -0.08% -0.040 | 09/01/2026 16:00:00 | AT0000A2EJ08 | - - | - - | 03/20/2051 | N | |
| 28.180 | -0.18% -0.050 | 09/01/2026 16:00:00 | AT0000A2HLC4 | - - | - - | 06/30/2120 | N | |
| 88.370 | -0.07% -0.060 | 09/01/2026 16:00:00 | AT0000A2WSC8 | - - | - - | 02/20/2032 | N | |
| 65.680 | -0.06% -0.040 | 09/01/2026 16:00:00 | AT0000A1K9F1 | - - | - - | 02/20/2047 | N | |
| 43.950 | +0.96% +0.420 | 09/01/2026 16:00:00 | AT0000A1PEF7 | - - | - - | 11/02/2086 | N | |
| 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 | - - | - - | 05/23/2049 | N | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH0548689600 | 154.180 1,000 | 156.050 1,000 | open-end | q | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| 53.610 | -0.15% -0.080 | 09/01/2026 16:00:00 | AT0000A1XML2 | - - | - - | 09/20/2117 | N | |
| 93.110 | -0.10% -0.090 | 09/01/2026 16:00:00 | AT0000A10683 | - - | - - | 05/23/2034 | N | |
| 98.320 | -0.03% -0.030 | 09/01/2026 16:00:01 | AT0000A3EPP2 | - - | - - | 10/20/2029 | N | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 97.330 | -0.09% -0.090 | 09/01/2026 16:00:01 | AT0000A3NY15 | - - | - - | 09/20/2032 | N | |
| 98.240 | -0.06% -0.060 | 09/01/2026 16:00:00 | AT0000A3V200 | - - | - - | 10/20/2031 | N | |
| 97.450 | -0.07% -0.070 | 09/01/2026 16:00:00 | AT0000A324S8 | - - | - - | 02/20/2033 | N | |
| 96.680 | -0.09% -0.090 | 09/01/2026 16:00:01 | AT0000A39UW5 | - - | - - | 02/20/2034 | N | |
| 99.670 | -0.04% -0.040 | 09/01/2026 16:00:00 | AT0000A33SH3 | - - | - - | 05/23/2029 | N | |
| 96.050 | -0.10% -0.100 | 09/01/2026 16:00:00 | AT0000A3HU25 | - - | - - | 02/20/2035 | N | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 12.840 956 | 12.890 956 | open-end | q | |
| 22.360 | +3.66% +0.790 | 08/25/2026 17:02:32 | CH0454664001 | 22.230 1,000 | 22.240 1,000 | open-end | q | |
| 23.250 | -0.60% -0.140 | 08/31/2026 09:19:07 | CH0454664027 | 23.310 1,000 | 23.320 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.755 8,555 | 0.757 8,555 | open-end | q | |
| - | - - | - | CH1396281391 | 0.724 2,198 | 0.730 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 1.650 3,162 | 1.660 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.160 4,371 | 1.170 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 39.120 418 | 39.180 418 | open-end | q | |
| - | - - | - | CH0475552201 | 8.650 1,166 | 8.670 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 41.330 416 | 41.370 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.090 1,434 | 3.100 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.321 6,029 | 0.324 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 10.030 1,203 | 10.040 1,203 | open-end | q | |
| 11.480 | 0.00% 0.000 | 08/20/2026 16:16:54 | CH0445689208 | 12.610 1,129 | 12.620 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 3.950 2,039 | 3.980 2,039 | open-end | q | |
| - | - - | - | CH1275043318 | 1.320 5,388 | 1.330 5,388 | open-end | q | |
| - | - - | - | CH1162108893 | 5.150 2,576 | 5.160 2,576 | open-end | q |