| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 90.010 | +1.02% +0.910 | 08/31/2026 13:00:08 | AT000B101407 | - - | - - | 10/16/2030 | D | |
| 91.000 | 0.00% 0.000 | 08/13/2026 13:00:14 | AT000B101431 | - - | - - | 09/15/2031 | D | |
| - | - - | - | AT000B101456 | - - | - - | 01/27/2034 | D | |
| - | - - | - | AT000B101464 | - - | - - | 03/09/2032 | D | |
| 100.160 | -0.09% -0.090 | 08/17/2026 13:00:14 | AT000B101522 | - - | - - | 04/14/2027 | D | |
| 94.450 | +0.10% +0.090 | 08/26/2026 13:00:14 | AT000B101357 | - - | - - | 03/12/2029 | D | |
| 98.810 | 0.00% 0.000 | 08/19/2026 13:00:17 | AT000B101480 | - - | - - | 09/28/2032 | D | |
| 97.740 | +0.05% +0.050 | 07/30/2026 13:00:05 | AT000B101308 | - - | - - | 12/20/2027 | D | |
| - | - - | - | XS2548920847 | - - | - - | 10/30/2027 | D | |
| - | - - | - | CH1213603850 | - - | - - | open-end | D | |
| - | - - | - | CH1108680468 | - - | - - | open-end | D | |
| - | - - | - | CH1213603801 | - - | - - | open-end | D | |
| - | - - | - | CH0596276193 | - - | - - | open-end | D | |
| - | - - | - | IE000SE977W7 | - - | - - | 12/31/2026 | D | |
| - | - - | - | CH1162117803 | - - | - - | open-end | D | |
| - | - - | - | CH1162117795 | - - | - - | open-end | D | |
| - | - - | - | AT0000A3VDC0 | - - | - - | open-end | D | |
| 100.560 | +0.01% +0.010 | 08/31/2026 09:05:25 | XS2432941693 | - - | - - | open-end | D | |
| - | - - | - | IE0008I0AXS7 | - - | - - | 02/25/2046 | D | |
| - | - - | - | IT0005493207 | - - | - - | 04/12/2027 | D | |
| - | - - | - | IE000FIOIE28 | - - | - - | 03/28/2069 | D | |
| - | - - | - | XS2946214827 | - - | - - | 01/12/2045 | D | |
| - | - - | - | IE000MLN4T66 | - - | - - | 12/31/2026 | D | |
| - | - - | - | XS2167004576 | - - | - - | 04/27/2040 | D | |
| - | - - | - | DE000A4ESH98 | - - | - - | 12/05/2035 | D | |
| - | - - | - | IE000D7LAD65 | - - | - - | 06/28/2027 | D | |
| - | - - | - | IE000N0163D5 | - - | - - | 08/18/2028 | D | |
| - | - - | - | IE00013RR8N1 | - - | - - | 12/16/2027 | D | |
| - | - - | - | XS2839025280 | - - | - - | 08/14/2036 | D | |
| - | - - | - | XS2839024713 | - - | - - | 08/14/2036 | D | |
| - | - - | - | XS2839025017 | - - | - - | 08/14/2036 | D | |
| - | - - | - | XS2978589807 | - - | - - | 01/31/2035 | D | |
| - | - - | - | XS2747149131 | - - | - - | 01/31/2034 | D | |
| - | - - | - | ES0305466692 | - - | - - | 06/01/2028 | D | |
| - | - - | - | ES0205125000 | - - | - - | 12/30/2045 | D | |
| - | - - | - | XS2657099748 | - - | - - | 07/31/2043 | D | |
| - | - - | - | XS3282873663 | - - | - - | 02/05/2046 | D | |
| - | - - | - | XS3255437017 | - - | - - | 12/22/2045 | D | |
| - | - - | - | XS3192959768 | - - | - - | 10/02/2045 | D | |
| - | - - | - | PTAVDAOT0001 | - - | - - | 02/19/2027 | D | |
| - | - - | - | XS2900280608 | - - | - - | 03/25/2027 | D | |
| - | - - | - | XS2933572856 | - - | - - | 10/27/2027 | D | |
| - | - - | - | XS3025339543 | - - | - - | 01/04/2028 | D | |
| - | - - | - | XS3389659312 | - - | - - | 04/25/2029 | D | |
| - | - - | - | XS3244863646 | - - | - - | 02/07/2029 | D | |
| - | - - | - | XS3111840834 | - - | - - | 06/28/2028 | D | |
| - | - - | - | XS3179718427 | - - | - - | 09/19/2028 | D | |
| - | - - | - | XS3439218960 | - - | - - | 07/03/2029 | D | |
| - | - - | - | IE000ZYJOAS9 | - - | - - | 12/18/2044 | D | |
| - | - - | - | IE000E68E7Y4 | - - | - - | 12/18/2044 | D |
