| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 90.050 | -0.04% -0.040 | 11/04/2026 10:00:00 | AT0000A2CQD2 | 90.060 970,000 | 90.160 345,000 | 02/20/2030 | q | |
| 59.170 | -0.19% -0.110 | 11/04/2026 10:00:00 | AT0000A2KQ43 | 59.310 250,000 | 59.460 250,000 | 10/20/2040 | q | |
| 86.890 | -0.07% -0.060 | 11/04/2026 10:00:00 | AT0000A2NW83 | 86.930 479,000 | 87.030 257,000 | 02/20/2031 | q | |
| 94.110 | -0.03% -0.030 | 11/04/2026 10:00:00 | AT0000A2VB47 | 94.120 500,000 | 94.220 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | P | |
| 71.950 | -0.14% -0.100 | 11/04/2026 10:00:00 | AT0000A2T198 | 72.100 250,000 | 72.250 250,000 | 10/20/2036 | q | |
| 98.940 | 0.00% 0.000 | 11/04/2026 10:00:00 | AT0000A1VGK0 | 98.940 888,000 | 99.040 500,000 | 04/20/2027 | q | |
| 94.210 | -0.02% -0.020 | 11/04/2026 10:00:00 | AT0000A269M8 | 94.210 721,000 | 94.310 359,000 | 02/20/2029 | q | |
| 35.450 | +3.17% +1.090 | 11/04/2026 10:59:39 | AT0000A2QQB6 | 34.520 500,000 | 35.520 97,000 | 04/20/2071 | q | |
| 97.140 | 0.00% 0.000 | 11/04/2026 10:00:00 | AT0000A1ZGE4 | 97.140 832,000 | 97.240 185,000 | 02/20/2028 | q | |
| 50.570 | -0.26% -0.130 | 11/04/2026 10:00:00 | AT0000A2EJ08 | 50.800 100,000 | 50.960 100,000 | 03/20/2051 | q | |
| 30.920 | -0.48% -0.150 | 11/04/2026 10:00:00 | AT0000A2HLC4 | 31.210 100,000 | 32.210 100,000 | 06/30/2120 | q | |
| 88.200 | -0.10% -0.090 | 11/04/2026 10:00:00 | AT0000A2WSC8 | 88.240 500,000 | 88.340 500,000 | 02/20/2032 | q | |
| 66.250 | -0.12% -0.080 | 11/04/2026 10:00:00 | AT0000A1K9F1 | 66.460 250,000 | 66.620 250,000 | 02/20/2047 | q | |
| 47.410 | -0.38% -0.180 | 11/04/2026 10:00:00 | AT0000A1PEF7 | 47.750 100,000 | 48.750 100,000 | 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 | |
| 69.000 | -0.14% -0.100 | 11/04/2026 10:00:00 | AT0000A2Y8G4 | 69.250 500,000 | 69.500 485,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH1274739775 | - - | - - | 09/27/2029 | E | |
| - | - - | - | CH0548689600 | 154.910 1,000 | 155.990 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | P | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | P | |
| 57.500 | -0.09% -0.050 | 11/04/2026 10:00:00 | AT0000A1XML2 | 57.870 62,000 | 59.120 92,000 | 09/20/2117 | q | |
| 92.790 | -0.10% -0.090 | 11/04/2026 10:00:00 | AT0000A10683 | 92.900 821,000 | 93.050 319,000 | 05/23/2034 | q | |
| 98.050 | -0.06% -0.060 | 11/04/2026 10:00:00 | AT0000A3EPP2 | 98.060 500,000 | 98.160 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | P | |
| 96.940 | -0.11% -0.110 | 11/04/2026 10:00:01 | AT0000A3NY15 | 97.000 500,000 | 97.100 500,000 | 09/20/2032 | q | |
| 97.730 | -0.08% -0.080 | 11/04/2026 10:00:00 | AT0000A3V200 | 97.780 500,000 | 97.880 792,400 | 10/20/2031 | q | |
| 97.030 | -0.10% -0.100 | 11/04/2026 10:00:00 | AT0000A324S8 | 97.110 577,000 | 97.260 127,000 | 02/20/2033 | q | |
| 96.300 | -0.11% -0.110 | 11/04/2026 10:00:00 | AT0000A39UW5 | 96.390 600,000 | 96.490 600,000 | 02/20/2034 | q | |
| 99.410 | -0.06% -0.060 | 11/04/2026 10:00:00 | AT0000A33SH3 | 99.410 500,000 | 99.510 500,000 | 05/23/2029 | q | |
| 95.750 | -0.08% -0.080 | 11/04/2026 10:00:00 | AT0000A3HU25 | 95.890 900,000 | 96.040 362,500 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 13.490 956 | 13.550 956 | open-end | q | |
| 23.950 | -2.04% -0.500 | 10/16/2026 15:07:32 | CH0454664001 | 22.920 1,000 | 22.930 1,000 | open-end | q | |
| 27.040 | +2.00% +0.530 | 10/02/2026 10:23:01 | CH0454664027 | 22.800 1,000 | 22.810 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.825 8,555 | 0.827 8,555 | open-end | q | |
| 8.200 | -2.38% -0.200 | 10/29/2026 14:59:54 | CH1606386675 | 7.100 1,600 | 7.240 1,600 | open-end | q | |
| - | - - | - | CH1396281391 | 0.849 2,198 | 0.854 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 2.520 3,162 | 2.530 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.420 4,371 | 1.430 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 41.060 418 | 41.180 418 | open-end | q | |
| - | - - | - | CH0475552201 | 9.820 1,166 | 9.840 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 40.940 416 | 40.980 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.040 1,434 | 3.050 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.424 6,029 | 0.426 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 10.020 1,203 | 10.030 1,203 | open-end | q | |
| 13.700 | +19.34% +2.220 | 10/13/2026 11:01:06 | CH0445689208 | 12.700 1,129 | 12.710 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 6.410 2,039 | 6.440 2,039 | open-end | q |