| 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 | 89.790 970,000 | 89.890 399,000 | 02/20/2030 | q | |
| 58.720 | -0.34% -0.200 | 09/02/2026 16:00:00 | AT0000A2KQ43 | 58.680 250,000 | 58.760 250,000 | 10/20/2040 | q | |
| 86.760 | -0.16% -0.140 | 09/02/2026 16:00:00 | AT0000A2NW83 | 86.730 479,000 | 86.830 365,000 | 02/20/2031 | q | |
| 93.790 | -0.09% -0.080 | 09/02/2026 16:00:00 | AT0000A2VB47 | 93.770 500,000 | 93.830 410,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | N | |
| 71.770 | -0.32% -0.230 | 09/02/2026 16:00:00 | AT0000A2T198 | 71.730 250,000 | 71.800 250,000 | 10/20/2036 | q | |
| 98.600 | 0.00% 0.000 | 09/02/2026 16:00:00 | AT0000A1VGK0 | 98.600 888,000 | 98.700 1,000,000 | 04/20/2027 | q | |
| 93.990 | -0.09% -0.080 | 09/02/2026 16:00:00 | AT0000A269M8 | 93.970 721,000 | 94.070 395,000 | 02/20/2029 | q | |
| 31.690 | -0.72% -0.230 | 09/02/2026 16:00:00 | AT0000A2QQB6 | 31.670 500,000 | 32.670 500,000 | 04/20/2071 | q | |
| 99.770 | 0.00% 0.000 | 09/02/2026 16:00:00 | AT0000A1K9C8 | 99.770 500,000 | 99.810 500,000 | 10/20/2026 | q | |
| 96.810 | -0.04% -0.040 | 09/02/2026 16:00:00 | AT0000A1ZGE4 | 96.790 844,000 | 96.890 250,000 | 02/20/2028 | q | |
| 49.280 | -0.32% -0.160 | 09/02/2026 16:00:00 | AT0000A2EJ08 | 49.240 100,000 | 49.330 100,000 | 03/20/2051 | q | |
| 28.400 | +0.78% +0.220 | 09/02/2026 16:00:00 | AT0000A2HLC4 | 28.400 5,000 | 29.360 100,000 | 06/30/2120 | q | |
| 88.160 | -0.24% -0.210 | 09/02/2026 16:00:00 | AT0000A2WSC8 | 88.130 500,000 | 88.190 500,000 | 02/20/2032 | q | |
| 65.430 | -0.38% -0.250 | 09/02/2026 16:00:00 | AT0000A1K9F1 | 65.380 250,000 | 65.480 250,000 | 02/20/2047 | q | |
| 43.660 | -0.66% -0.290 | 09/02/2026 16:00:00 | AT0000A1PEF7 | 43.600 1,000,000 | 44.600 100,000 | 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 | |
| 68.020 | -0.28% -0.190 | 09/02/2026 16:00:00 | AT0000A2Y8G4 | 67.970 500,000 | 68.220 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH0548689600 | 152.140 1,000 | 153.980 1,000 | open-end | q | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| 53.770 | +0.30% +0.160 | 09/02/2026 16:00:00 | AT0000A1XML2 | 53.730 468,000 | 54.980 50,000 | 09/20/2117 | q | |
| 92.890 | -0.24% -0.220 | 09/02/2026 16:00:00 | AT0000A10683 | 92.840 832,000 | 92.990 354,000 | 05/23/2034 | q | |
| 98.220 | -0.10% -0.100 | 09/02/2026 16:00:00 | AT0000A3EPP2 | 98.190 500,000 | 98.250 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 97.110 | -0.23% -0.220 | 09/02/2026 16:00:01 | AT0000A3NY15 | 97.070 500,000 | 97.130 500,000 | 09/20/2032 | q | |
| 98.050 | -0.19% -0.190 | 09/02/2026 16:00:00 | AT0000A3V200 | 98.010 500,000 | 98.110 918,000 | 10/20/2031 | q | |
| 97.220 | -0.24% -0.230 | 09/02/2026 16:00:00 | AT0000A324S8 | 97.190 642,000 | 97.340 291,000 | 02/20/2033 | q | |
| 96.490 | -0.20% -0.190 | 09/02/2026 16:00:00 | AT0000A39UW5 | 96.440 600,000 | 96.490 600,000 | 02/20/2034 | q | |
| 99.570 | -0.10% -0.100 | 09/02/2026 16:00:00 | AT0000A33SH3 | 99.550 500,000 | 99.600 500,000 | 05/23/2029 | q | |
| 95.810 | -0.25% -0.240 | 09/02/2026 16:00:00 | AT0000A3HU25 | 95.760 1,000,000 | 95.910 185,000 | 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 | 22.850 1,000 | 22.860 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.757 8,555 | 0.759 8,555 | open-end | q | |
| - | - - | - | CH1396281391 | - - | - - | open-end | q | |
| - | - - | - | CH1304867463 | 1.700 3,162 | 1.710 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.130 4,371 | 1.140 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 39.150 418 | 39.220 418 | open-end | q | |
| - | - - | - | CH0475552201 | 8.450 1,166 | 8.470 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 41.280 416 | 41.320 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.030 1,434 | 3.040 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | - - | - - | open-end | q | |
| - | - - | - | CH1100083471 | 9.740 1,203 | 9.750 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 | 3.850 2,039 | 3.870 2,039 | open-end | q | |
| - | - - | - | CH1275043318 | 1.290 5,388 | 1.300 5,388 | open-end | q | |
| - | - - | - | CH1162108893 | 4.730 2,576 | 4.740 2,576 | open-end | q |