| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.820 | -0.11% -0.100 | 09/02/2026 16:00:00 | AT0000A2CQD2 | - - | - - | 02/20/2030 | D | |
| 58.720 | -0.34% -0.200 | 09/02/2026 16:00:00 | AT0000A2KQ43 | - - | - - | 10/20/2040 | D | |
| 86.760 | -0.16% -0.140 | 09/02/2026 16:00:00 | AT0000A2NW83 | - - | - - | 02/20/2031 | D | |
| 93.790 | -0.09% -0.080 | 09/02/2026 16:00:00 | AT0000A2VB47 | - - | - - | 10/20/2028 | D | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | D | |
| 71.770 | -0.32% -0.230 | 09/02/2026 16:00:00 | AT0000A2T198 | - - | - - | 10/20/2036 | D | |
| 98.600 | 0.00% 0.000 | 09/02/2026 16:00:00 | AT0000A1VGK0 | - - | - - | 04/20/2027 | D | |
| 93.990 | -0.09% -0.080 | 09/02/2026 16:00:00 | AT0000A269M8 | - - | - - | 02/20/2029 | D | |
| 31.690 | -0.72% -0.230 | 09/02/2026 16:00:00 | AT0000A2QQB6 | - - | - - | 04/20/2071 | D | |
| 99.770 | 0.00% 0.000 | 09/02/2026 16:00:00 | AT0000A1K9C8 | - - | - - | 10/20/2026 | D | |
| 96.810 | -0.04% -0.040 | 09/02/2026 16:00:00 | AT0000A1ZGE4 | - - | - - | 02/20/2028 | D | |
| 49.280 | -0.32% -0.160 | 09/02/2026 16:00:00 | AT0000A2EJ08 | - - | - - | 03/20/2051 | D | |
| 28.400 | +0.78% +0.220 | 09/02/2026 16:00:00 | AT0000A2HLC4 | - - | - - | 06/30/2120 | D | |
| 88.160 | -0.24% -0.210 | 09/02/2026 16:00:00 | AT0000A2WSC8 | - - | - - | 02/20/2032 | D | |
| 65.430 | -0.38% -0.250 | 09/02/2026 16:00:00 | AT0000A1K9F1 | - - | - - | 02/20/2047 | D | |
| 43.660 | -0.66% -0.290 | 09/02/2026 16:00:00 | AT0000A1PEF7 | - - | - - | 11/02/2086 | D | |
| 89.450 | -0.42% -0.380 | 08/28/2026 09:22:00 | AT0000A25YR6 | - - | - - | 07/23/2031 | D | |
| 68.020 | -0.28% -0.190 | 09/02/2026 16:00:00 | AT0000A2Y8G4 | - - | - - | 05/23/2049 | D | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH0548689600 | - - | - - | open-end | D | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | D | |
| 53.770 | +0.30% +0.160 | 09/02/2026 16:00:00 | AT0000A1XML2 | - - | - - | 09/20/2117 | D | |
| 92.890 | -0.24% -0.220 | 09/02/2026 16:00:00 | AT0000A10683 | - - | - - | 05/23/2034 | D | |
| 98.220 | -0.10% -0.100 | 09/02/2026 16:00:00 | AT0000A3EPP2 | - - | - - | 10/20/2029 | D | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | D | |
| 97.110 | -0.23% -0.220 | 09/02/2026 16:00:01 | AT0000A3NY15 | - - | - - | 09/20/2032 | D | |
| 98.050 | -0.19% -0.190 | 09/02/2026 16:00:00 | AT0000A3V200 | - - | - - | 10/20/2031 | D | |
| 97.220 | -0.24% -0.230 | 09/02/2026 16:00:00 | AT0000A324S8 | - - | - - | 02/20/2033 | D | |
| 96.490 | -0.20% -0.190 | 09/02/2026 16:00:00 | AT0000A39UW5 | - - | - - | 02/20/2034 | D | |
| 99.570 | -0.10% -0.100 | 09/02/2026 16:00:00 | AT0000A33SH3 | - - | - - | 05/23/2029 | D | |
| 95.810 | -0.25% -0.240 | 09/02/2026 16:00:00 | AT0000A3HU25 | - - | - - | 02/20/2035 | D | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | - - | - - | open-end | D | |
| 22.360 | +3.66% +0.790 | 08/25/2026 17:02:32 | CH0454664001 | - - | - - | open-end | D | |
| 23.250 | -0.60% -0.140 | 08/31/2026 09:19:07 | CH0454664027 | - - | - - | open-end | D | |
| - | - - | - | CH1146882316 | - - | - - | open-end | D | |
| - | - - | - | CH1396281391 | - - | - - | open-end | D | |
| - | - - | - | CH1304867463 | - - | - - | open-end | D | |
| - | - - | - | CH1135202088 | - - | - - | open-end | D | |
| - | - - | - | CH0496454155 | - - | - - | open-end | D | |
| - | - - | - | CH0475552201 | - - | - - | open-end | D | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | - - | - - | open-end | D | |
| - | - - | - | CH1102728750 | - - | - - | open-end | D | |
| - | - - | - | CH1326116832 | - - | - - | open-end | D | |
| - | - - | - | CH1100083471 | - - | - - | open-end | D | |
| 11.480 | 0.00% 0.000 | 08/20/2026 16:16:54 | CH0445689208 | - - | - - | open-end | D | |
| - | - - | - | CH1360612142 | - - | - - | open-end | D | |
| - | - - | - | CH1360612134 | - - | - - | open-end | D | |
| - | - - | - | CH1275043318 | - - | - - | open-end | D | |
| - | - - | - | CH1162108893 | - - | - - | open-end | D |
