| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 90.210 | +0.06% +0.050 | 11/12/2026 10:00:00 | AT0000A2CQD2 | 90.160 970,000 | 90.260 345,000 | 02/20/2030 | q | |
| 59.700 | +0.25% +0.150 | 11/12/2026 10:00:00 | AT0000A2KQ43 | 59.530 250,000 | 59.680 250,000 | 10/20/2040 | q | |
| 87.120 | +0.06% +0.050 | 11/12/2026 10:00:00 | AT0000A2NW83 | 87.050 479,000 | 87.150 257,000 | 02/20/2031 | q | |
| 94.140 | +0.03% +0.030 | 11/12/2026 10:00:00 | AT0000A2VB47 | 94.110 500,000 | 94.210 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | N | |
| 72.560 | +0.18% +0.130 | 11/12/2026 10:00:00 | AT0000A2T198 | 72.430 250,000 | 72.550 250,000 | 10/20/2036 | q | |
| 99.010 | +0.02% +0.020 | 11/12/2026 10:00:00 | AT0000A1VGK0 | 99.000 888,000 | 99.100 400,000 | 04/20/2027 | q | |
| 94.330 | +0.04% +0.040 | 11/12/2026 10:00:00 | AT0000A269M8 | 94.290 721,000 | 94.390 339,000 | 02/20/2029 | q | |
| 34.800 | +0.49% +0.170 | 11/12/2026 10:00:00 | AT0000A2QQB6 | 34.630 500,000 | 35.630 500,000 | 04/20/2071 | q | |
| 97.190 | +0.02% +0.020 | 11/12/2026 10:00:00 | AT0000A1ZGE4 | 97.180 785,000 | 97.280 185,000 | 02/20/2028 | q | |
| 51.210 | +0.35% +0.180 | 11/12/2026 10:00:00 | AT0000A2EJ08 | 50.900 100,000 | 51.060 100,000 | 03/20/2051 | q | |
| 31.350 | +0.48% +0.150 | 11/12/2026 10:00:00 | AT0000A2HLC4 | 31.170 100,000 | 32.170 100,000 | 06/30/2120 | q | |
| 88.470 | +0.08% +0.070 | 11/12/2026 10:00:00 | AT0000A2WSC8 | 88.380 500,000 | 88.470 500,000 | 02/20/2032 | q | |
| 66.860 | +0.28% +0.190 | 11/12/2026 10:00:00 | AT0000A1K9F1 | 66.690 250,000 | 66.850 250,000 | 02/20/2047 | q | |
| 48.200 | +0.40% +0.190 | 11/12/2026 10:00:00 | AT0000A1PEF7 | 47.980 100,000 | 48.980 100,000 | 11/02/2086 | q | |
| 89.170 | 0.00% 0.000 | 11/12/2026 09:16:12 | AT0000A25YR6 | 89.600 6,000 | 90.460 - | 07/23/2031 | q | |
| 69.590 | +0.29% +0.200 | 11/12/2026 10:00:00 | AT0000A2Y8G4 | 69.350 500,000 | 69.600 485,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH1274739775 | - - | - - | 09/27/2029 | E | |
| - | - - | - | CH0548689600 | - - | - - | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | N | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| 58.100 | +0.45% +0.260 | 11/12/2026 10:00:00 | AT0000A1XML2 | 57.840 500,000 | 59.090 500,000 | 09/20/2117 | q | |
| 93.270 | +0.11% +0.100 | 11/12/2026 10:00:00 | AT0000A10683 | 93.150 821,000 | 93.300 319,000 | 05/23/2034 | q | |
| 98.100 | +0.04% +0.040 | 11/12/2026 10:00:00 | AT0000A3EPP2 | 98.040 500,000 | 98.130 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 97.180 | +0.06% +0.060 | 11/12/2026 10:00:00 | AT0000A3NY15 | 97.090 500,000 | 97.180 500,000 | 09/20/2032 | q | |
| 98.010 | +0.06% +0.060 | 11/12/2026 10:00:00 | AT0000A3V200 | 97.920 500,000 | 98.020 592,400 | 10/20/2031 | q | |
| 97.340 | +0.05% +0.050 | 11/12/2026 10:00:00 | AT0000A324S8 | 97.230 577,000 | 97.380 427,000 | 02/20/2033 | q | |
| 96.670 | +0.09% +0.090 | 11/12/2026 10:00:00 | AT0000A39UW5 | 96.600 600,000 | 96.720 600,000 | 02/20/2034 | q | |
| 99.410 | +0.01% +0.010 | 11/12/2026 10:00:00 | AT0000A33SH3 | 99.370 500,000 | 99.460 500,000 | 05/23/2029 | q | |
| 96.260 | +0.11% +0.110 | 11/12/2026 10:00:00 | AT0000A3HU25 | 96.150 900,000 | 96.300 362,500 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | - - | - - | open-end | q | |
| 21.700 | -9.39% -2.250 | 11/09/2026 09:15:00 | CH0454664001 | - - | - - | open-end | q | |
| 27.040 | +2.00% +0.530 | 10/02/2026 10:23:01 | CH0454664027 | - - | - - | open-end | q | |
| - | - - | - | CH1146882316 | - - | - - | open-end | q | |
| 8.200 | -2.38% -0.200 | 10/29/2026 14:59:54 | CH1606386675 | 6.070 1,600 | 6.210 1,600 | open-end | q | |
| - | - - | - | CH1396281391 | - - | - - | open-end | q | |
| - | - - | - | CH1304867463 | - - | - - | open-end | q | |
| - | - - | - | CH1135202088 | - - | - - | open-end | q | |
| - | - - | - | CH0496454155 | - - | - - | open-end | q | |
| - | - - | - | CH0475552201 | - - | - - | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | - - | - - | open-end | q | |
| - | - - | - | CH1102728750 | - - | - - | open-end | q | |
| - | - - | - | CH1326116832 | - - | - - | open-end | q | |
| - | - - | - | CH1100083471 | - - | - - | open-end | q | |
| 13.700 | +19.34% +2.220 | 10/13/2026 11:01:06 | CH0445689208 | - - | - - | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | - - | - - | open-end | q |