| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.760 | -0.18% -0.160 | 09/02/2026 10:00:00 | AT0000A2CQD2 | 89.780 970,000 | 89.880 399,000 | 02/20/2030 | q | |
| 58.660 | -0.44% -0.260 | 09/02/2026 10:00:00 | AT0000A2KQ43 | 58.670 250,000 | 58.750 250,000 | 10/20/2040 | q | |
| 86.710 | -0.22% -0.190 | 09/02/2026 10:00:00 | AT0000A2NW83 | 86.710 479,000 | 86.810 365,000 | 02/20/2031 | q | |
| 93.800 | -0.07% -0.070 | 09/02/2026 12:06:26 | AT0000A2VB47 | 93.770 500,000 | 93.830 410,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | N | |
| 71.690 | -0.43% -0.310 | 09/02/2026 10:00:00 | AT0000A2T198 | 71.720 250,000 | 71.790 250,000 | 10/20/2036 | q | |
| 98.590 | -0.01% -0.010 | 09/02/2026 10:00:00 | AT0000A1VGK0 | 98.600 888,000 | 98.700 1,000,000 | 04/20/2027 | q | |
| 93.960 | -0.12% -0.110 | 09/02/2026 10:00:00 | AT0000A269M8 | 93.970 721,000 | 94.070 395,000 | 02/20/2029 | q | |
| 31.530 | -1.22% -0.390 | 09/02/2026 10:00:00 | AT0000A2QQB6 | 31.660 500,000 | 32.660 500,000 | 04/20/2071 | q | |
| 99.770 | 0.00% 0.000 | 09/02/2026 10:00:00 | AT0000A1K9C8 | 99.770 500,000 | 99.810 500,000 | 10/20/2026 | q | |
| 96.790 | -0.06% -0.060 | 09/02/2026 10:00:00 | AT0000A1ZGE4 | 96.790 844,000 | 96.890 250,000 | 02/20/2028 | q | |
| 49.190 | -0.51% -0.250 | 09/02/2026 10:00:00 | AT0000A2EJ08 | 49.260 100,000 | 49.350 100,000 | 03/20/2051 | q | |
| 28.840 | +2.34% +0.660 | 09/02/2026 11:39:18 | AT0000A2HLC4 | 28.400 5,000 | 29.370 100,000 | 06/30/2120 | q | |
| 88.120 | -0.28% -0.250 | 09/02/2026 10:00:00 | AT0000A2WSC8 | 88.110 500,000 | 88.160 500,000 | 02/20/2032 | q | |
| 65.350 | -0.50% -0.330 | 09/02/2026 10:00:00 | AT0000A1K9F1 | 65.390 250,000 | 65.490 250,000 | 02/20/2047 | q | |
| 43.650 | -0.68% -0.300 | 09/02/2026 10:00:00 | AT0000A1PEF7 | 43.690 1,000,000 | 44.690 100,000 | 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 | |
| 67.920 | -0.43% -0.290 | 09/02/2026 10:00:00 | AT0000A2Y8G4 | 67.980 500,000 | 68.230 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH0548689600 | 151.240 1,000 | 153.080 1,000 | open-end | q | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| 54.500 | +1.66% +0.890 | 09/02/2026 11:30:22 | AT0000A1XML2 | 53.880 468,000 | 55.130 50,000 | 09/20/2117 | q | |
| 92.820 | -0.31% -0.290 | 09/02/2026 10:00:00 | AT0000A10683 | 92.820 832,000 | 92.970 354,000 | 05/23/2034 | q | |
| 98.170 | -0.15% -0.150 | 09/02/2026 10:00:00 | AT0000A3EPP2 | 98.190 500,000 | 98.240 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 97.070 | -0.27% -0.260 | 09/02/2026 10:00:00 | AT0000A3NY15 | 97.060 500,000 | 97.110 500,000 | 09/20/2032 | q | |
| 98.000 | -0.24% -0.240 | 09/02/2026 10:00:00 | AT0000A3V200 | 98.000 500,000 | 98.100 918,000 | 10/20/2031 | q | |
| 97.310 | -0.14% -0.140 | 09/02/2026 10:18:57 | AT0000A324S8 | 97.170 642,000 | 97.320 291,000 | 02/20/2033 | q | |
| 96.390 | -0.30% -0.290 | 09/02/2026 10:00:00 | AT0000A39UW5 | 96.410 600,000 | 96.460 600,000 | 02/20/2034 | q | |
| 99.540 | -0.13% -0.130 | 09/02/2026 10:00:00 | AT0000A33SH3 | 99.550 500,000 | 99.600 500,000 | 05/23/2029 | q | |
| 95.730 | -0.33% -0.320 | 09/02/2026 10:00:00 | AT0000A3HU25 | 95.740 1,000,000 | 95.890 185,000 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | - - | - - | open-end | q | |
| 22.360 | +3.66% +0.790 | 08/25/2026 17:02:32 | CH0454664001 | - - | - - | open-end | q | |
| 23.250 | -0.60% -0.140 | 08/31/2026 09:19:07 | CH0454664027 | 22.700 1,000 | 22.710 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.746 8,555 | 0.748 8,555 | open-end | q | |
| - | - - | - | CH1396281391 | - - | - - | open-end | q | |
| - | - - | - | CH1304867463 | 1.650 3,162 | 1.660 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.120 4,371 | 1.130 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 38.990 418 | 39.060 418 | open-end | q | |
| - | - - | - | CH0475552201 | 8.460 1,166 | 8.480 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 40.960 416 | 40.990 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.020 1,434 | 3.030 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | - - | - - | open-end | q | |
| - | - - | - | CH1100083471 | 9.670 1,203 | 9.680 1,203 | open-end | q | |
| 11.480 | 0.00% 0.000 | 08/20/2026 16:16:54 | CH0445689208 | - - | - - | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 3.830 2,039 | 3.850 2,039 | open-end | q | |
| - | - - | - | CH1275043318 | 1.280 5,388 | 1.290 5,388 | open-end | q | |
| - | - - | - | CH1162108893 | 4.690 2,576 | 4.700 2,576 | open-end | q |