| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.220 | +0.11% +0.100 | 09/15/2026 16:00:00 | AT0000A2CQD2 | - - | - - | 02/20/2030 | N | |
| 58.000 | +0.05% +0.030 | 09/15/2026 16:00:00 | AT0000A2KQ43 | - - | - - | 10/20/2040 | N | |
| 86.050 | +0.12% +0.100 | 09/15/2026 16:00:00 | AT0000A2NW83 | - - | - - | 02/20/2031 | N | |
| 93.420 | +0.10% +0.090 | 09/15/2026 16:00:00 | AT0000A2VB47 | - - | - - | 10/20/2028 | N | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | N | |
| 70.930 | +0.03% +0.020 | 09/15/2026 16:00:00 | AT0000A2T198 | - - | - - | 10/20/2036 | N | |
| 98.590 | +0.03% +0.030 | 09/15/2026 16:00:00 | AT0000A1VGK0 | - - | - - | 04/20/2027 | N | |
| 93.530 | +0.10% +0.090 | 09/15/2026 16:00:00 | AT0000A269M8 | - - | - - | 02/20/2029 | N | |
| 31.580 | -0.06% -0.020 | 09/15/2026 16:00:00 | AT0000A2QQB6 | - - | - - | 04/20/2071 | N | |
| 99.830 | +0.01% +0.010 | 09/15/2026 16:00:00 | AT0000A1K9C8 | - - | - - | 10/20/2026 | N | |
| 96.570 | +0.09% +0.090 | 09/15/2026 16:00:00 | AT0000A1ZGE4 | - - | - - | 02/20/2028 | N | |
| 48.960 | -0.14% -0.070 | 09/15/2026 16:00:00 | AT0000A2EJ08 | - - | - - | 03/20/2051 | N | |
| 28.510 | +0.53% +0.150 | 09/15/2026 16:00:00 | AT0000A2HLC4 | - - | - - | 06/30/2120 | N | |
| 87.350 | +0.13% +0.110 | 09/15/2026 16:00:00 | AT0000A2WSC8 | - - | - - | 02/20/2032 | N | |
| 64.730 | -0.03% -0.020 | 09/15/2026 16:00:00 | AT0000A1K9F1 | - - | - - | 02/20/2047 | N | |
| 43.250 | -1.41% -0.620 | 09/15/2026 16:00:00 | AT0000A1PEF7 | - - | - - | 11/02/2086 | N | |
| 87.940 | -0.25% -0.220 | 09/15/2026 09:33:19 | AT0000A25YR6 | 90.100 4,000 | 88.690 - | 07/23/2031 | q | |
| 67.410 | -0.03% -0.020 | 09/15/2026 16:00:00 | AT0000A2Y8G4 | - - | - - | 05/23/2049 | N | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH0548689600 | 151.580 1,000 | 153.410 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | N | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| 53.660 | -0.02% -0.010 | 09/15/2026 16:00:00 | AT0000A1XML2 | - - | - - | 09/20/2117 | N | |
| 91.820 | +0.08% +0.070 | 09/15/2026 16:00:00 | AT0000A10683 | - - | - - | 05/23/2034 | N | |
| 97.560 | +0.10% +0.100 | 09/15/2026 16:00:00 | AT0000A3EPP2 | - - | - - | 10/20/2029 | N | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 96.150 | +0.11% +0.110 | 09/15/2026 16:00:00 | AT0000A3NY15 | - - | - - | 09/20/2032 | N | |
| 97.100 | +0.09% +0.090 | 09/15/2026 16:00:00 | AT0000A3V200 | - - | - - | 10/20/2031 | N | |
| 96.220 | +0.08% +0.080 | 09/15/2026 16:00:00 | AT0000A324S8 | - - | - - | 02/20/2033 | N | |
| 95.380 | +0.09% +0.090 | 09/15/2026 16:00:00 | AT0000A39UW5 | - - | - - | 02/20/2034 | N | |
| 98.970 | +0.11% +0.110 | 09/15/2026 16:00:00 | AT0000A33SH3 | - - | - - | 05/23/2029 | N | |
| 94.660 | +0.05% +0.050 | 09/15/2026 16:00:00 | AT0000A3HU25 | - - | - - | 02/20/2035 | N | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 12.510 956 | 12.560 956 | open-end | q | |
| 21.810 | -2.46% -0.550 | 09/10/2026 16:18:40 | CH0454664001 | 21.640 1,000 | 21.650 1,000 | open-end | q | |
| 23.250 | -0.60% -0.140 | 08/31/2026 09:19:07 | CH0454664027 | 22.980 1,000 | 22.990 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.785 8,555 | 0.787 8,555 | open-end | q | |
| - | - - | - | CH1396281391 | 0.741 2,198 | 0.747 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 2.070 3,162 | 2.080 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.170 4,371 | 1.180 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 40.880 418 | 40.950 418 | open-end | q | |
| - | - - | - | CH0475552201 | 7.580 1,166 | 7.590 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 40.520 416 | 40.550 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.110 1,434 | 3.120 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.305 6,029 | 0.308 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 9.810 1,203 | 9.820 1,203 | open-end | q | |
| 11.480 | 0.00% 0.000 | 08/20/2026 16:16:54 | CH0445689208 | 12.430 1,129 | 12.440 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 4.590 2,039 | 4.620 2,039 | open-end | q | |
| - | - - | - | CH1275043318 | 1.260 5,388 | 1.270 5,388 | open-end | q |