| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 90.090 | +0.01% +0.010 | 11/03/2026 16:00:00 | AT0000A2CQD2 | 90.090 970,000 | 90.190 345,000 | 02/20/2030 | q | |
| 59.280 | -0.34% -0.200 | 11/03/2026 16:00:00 | AT0000A2KQ43 | 59.250 250,000 | 59.400 250,000 | 10/20/2040 | q | |
| 86.950 | 0.00% 0.000 | 11/03/2026 16:00:00 | AT0000A2NW83 | 86.940 479,000 | 87.040 257,000 | 02/20/2031 | q | |
| 94.140 | +0.01% +0.010 | 11/03/2026 16:00:00 | AT0000A2VB47 | 94.130 500,000 | 94.230 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | P | |
| 72.050 | -0.15% -0.110 | 11/03/2026 16:00:00 | AT0000A2T198 | 72.030 250,000 | 72.180 250,000 | 10/20/2036 | q | |
| 98.940 | +0.01% +0.010 | 11/03/2026 16:00:00 | AT0000A1VGK0 | 98.940 888,000 | 99.040 500,000 | 04/20/2027 | q | |
| 94.230 | +0.01% +0.010 | 11/03/2026 16:00:00 | AT0000A269M8 | 94.240 721,000 | 94.340 359,000 | 02/20/2029 | q | |
| 34.360 | -1.69% -0.590 | 11/03/2026 16:00:00 | AT0000A2QQB6 | 34.900 3,000 | 35.360 100,000 | 04/20/2071 | q | |
| 97.140 | +0.01% +0.010 | 11/03/2026 16:00:00 | AT0000A1ZGE4 | 97.160 832,000 | 97.260 185,000 | 02/20/2028 | q | |
| 50.700 | -0.69% -0.350 | 11/03/2026 16:00:00 | AT0000A2EJ08 | 50.660 100,000 | 50.820 100,000 | 03/20/2051 | q | |
| 31.070 | -1.18% -0.370 | 11/03/2026 16:00:00 | AT0000A2HLC4 | 31.030 100,000 | 32.030 100,000 | 06/30/2120 | q | |
| 88.290 | -0.02% -0.020 | 11/03/2026 16:00:00 | AT0000A2WSC8 | 88.260 500,000 | 88.360 500,000 | 02/20/2032 | q | |
| 66.330 | -0.51% -0.340 | 11/03/2026 16:00:00 | AT0000A1K9F1 | 66.340 250,000 | 66.500 250,000 | 02/20/2047 | q | |
| 47.590 | -1.61% -0.780 | 11/03/2026 16:00:00 | AT0000A1PEF7 | 47.540 100,000 | 48.540 100,000 | 11/02/2086 | q | |
| 89.120 | +0.12% +0.110 | 11/04/2026 09:15:21 | AT0000A25YR6 | 89.600 6,000 | 90.410 - | 07/23/2031 | q | |
| 69.100 | -0.48% -0.330 | 11/03/2026 16:00:00 | AT0000A2Y8G4 | 69.100 500,000 | 69.350 485,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH1274739775 | - - | - - | 09/27/2029 | E | |
| - | - - | - | CH0548689600 | 155.060 1,000 | 156.160 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | P | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | P | |
| 57.550 | -0.95% -0.550 | 11/03/2026 16:00:00 | AT0000A1XML2 | 57.620 62,000 | 58.870 92,000 | 09/20/2117 | q | |
| 92.880 | -0.05% -0.050 | 11/03/2026 16:00:00 | AT0000A10683 | 92.860 821,000 | 93.010 319,000 | 05/23/2034 | q | |
| 98.110 | +0.02% +0.020 | 11/03/2026 16:00:00 | AT0000A3EPP2 | 98.090 500,000 | 98.190 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | P | |
| 97.050 | 0.00% 0.000 | 11/03/2026 16:00:01 | AT0000A3NY15 | 97.020 500,000 | 97.120 500,000 | 09/20/2032 | q | |
| 97.810 | 0.00% 0.000 | 11/03/2026 16:00:00 | AT0000A3V200 | 97.790 500,000 | 97.890 792,400 | 10/20/2031 | q | |
| 97.130 | -0.05% -0.050 | 11/03/2026 16:00:00 | AT0000A324S8 | 97.100 577,000 | 97.250 127,000 | 02/20/2033 | q | |
| 96.410 | -0.01% -0.010 | 11/03/2026 16:00:00 | AT0000A39UW5 | 96.390 600,000 | 96.490 600,000 | 02/20/2034 | q | |
| 99.470 | +0.03% +0.030 | 11/03/2026 16:00:00 | AT0000A33SH3 | 99.450 500,000 | 99.550 500,000 | 05/23/2029 | q | |
| 95.830 | -0.07% -0.070 | 11/03/2026 16:00:00 | AT0000A3HU25 | 95.830 900,000 | 95.980 362,500 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 13.610 956 | 13.650 956 | open-end | q | |
| 23.950 | -2.04% -0.500 | 10/16/2026 15:07:32 | CH0454664001 | 22.910 1,000 | 22.920 1,000 | open-end | q | |
| 27.040 | +2.00% +0.530 | 10/02/2026 10:23:01 | CH0454664027 | 22.780 1,000 | 22.790 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.819 8,555 | 0.821 8,555 | open-end | q | |
| 8.200 | -2.38% -0.200 | 10/29/2026 14:59:54 | CH1606386675 | 7.120 1,600 | 7.290 1,600 | open-end | q | |
| - | - - | - | CH1396281391 | 0.853 2,198 | 0.858 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 2.490 3,162 | 2.500 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.410 4,371 | 1.420 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 41.180 418 | 41.290 418 | open-end | q | |
| - | - - | - | CH0475552201 | 9.850 1,166 | 9.880 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 40.870 416 | 40.890 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.050 1,434 | 3.060 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.426 6,029 | 0.428 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 10.070 1,203 | 10.080 1,203 | open-end | q | |
| 13.700 | +19.34% +2.220 | 10/13/2026 11:01:06 | CH0445689208 | 12.690 1,129 | 12.700 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 6.360 2,039 | 6.390 2,039 | open-end | q |