| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 90.020 | -0.07% -0.060 | 11/03/2026 10:00:00 | AT0000A2CQD2 | 90.160 970,000 | 90.260 345,000 | 02/20/2030 | q | |
| 59.280 | -0.34% -0.200 | 11/03/2026 12:40:07 | AT0000A2KQ43 | 59.460 250,000 | 59.610 225,000 | 10/20/2040 | q | |
| 86.860 | -0.10% -0.090 | 11/03/2026 10:00:00 | AT0000A2NW83 | 87.050 479,000 | 87.150 257,000 | 02/20/2031 | q | |
| 94.100 | -0.03% -0.030 | 11/03/2026 10:00:00 | AT0000A2VB47 | 94.180 500,000 | 94.280 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | N | |
| 71.940 | -0.30% -0.220 | 11/03/2026 10:00:00 | AT0000A2T198 | 72.250 250,000 | 72.400 250,000 | 10/20/2036 | q | |
| 98.940 | +0.01% +0.010 | 11/03/2026 10:00:00 | AT0000A1VGK0 | 98.940 888,000 | 99.040 500,000 | 04/20/2027 | q | |
| 94.180 | -0.04% -0.040 | 11/03/2026 10:00:00 | AT0000A269M8 | 94.280 721,000 | 94.380 359,000 | 02/20/2029 | q | |
| 34.600 | -1.00% -0.350 | 11/03/2026 10:00:00 | AT0000A2QQB6 | 34.900 3,000 | 35.560 100,000 | 04/20/2071 | q | |
| 97.120 | -0.01% -0.010 | 11/03/2026 10:00:00 | AT0000A1ZGE4 | 97.160 832,000 | 97.260 185,000 | 02/20/2028 | q | |
| 50.700 | -0.69% -0.350 | 11/03/2026 10:00:00 | AT0000A2EJ08 | 50.900 100,000 | 51.060 100,000 | 03/20/2051 | q | |
| 31.010 | -1.37% -0.430 | 11/03/2026 10:00:00 | AT0000A2HLC4 | 31.300 100,000 | 32.300 100,000 | 06/30/2120 | q | |
| 88.190 | -0.14% -0.120 | 11/03/2026 10:00:00 | AT0000A2WSC8 | 88.400 500,000 | 88.500 500,000 | 02/20/2032 | q | |
| 66.300 | -0.55% -0.370 | 11/03/2026 10:00:00 | AT0000A1K9F1 | 66.550 250,000 | 66.710 250,000 | 02/20/2047 | q | |
| 47.870 | -1.03% -0.500 | 11/03/2026 10:00:00 | AT0000A1PEF7 | 47.850 100,000 | 48.850 100,000 | 11/02/2086 | q | |
| 89.010 | +0.17% +0.150 | 11/03/2026 09:22:11 | AT0000A25YR6 | 89.600 6,000 | 90.300 - | 07/23/2031 | q | |
| 69.040 | -0.56% -0.390 | 11/03/2026 10:00:00 | AT0000A2Y8G4 | 69.310 500,000 | 69.560 485,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH1274739775 | - - | - - | 09/27/2029 | E | |
| - | - - | - | CH0548689600 | 154.250 1,000 | 155.360 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | N | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| 57.570 | -0.91% -0.530 | 11/03/2026 10:00:00 | AT0000A1XML2 | 57.860 62,000 | 59.110 92,000 | 09/20/2117 | q | |
| 92.740 | -0.20% -0.190 | 11/03/2026 10:00:00 | AT0000A10683 | 93.050 821,000 | 93.200 319,000 | 05/23/2034 | q | |
| 98.030 | -0.06% -0.060 | 11/03/2026 10:00:00 | AT0000A3EPP2 | 98.170 500,000 | 98.270 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 96.910 | -0.14% -0.140 | 11/03/2026 10:00:00 | AT0000A3NY15 | 97.180 500,000 | 97.280 500,000 | 09/20/2032 | q | |
| 97.680 | -0.13% -0.130 | 11/03/2026 10:00:00 | AT0000A3V200 | 97.930 500,000 | 98.030 792,400 | 10/20/2031 | q | |
| 97.020 | -0.16% -0.160 | 11/03/2026 10:00:00 | AT0000A324S8 | 97.280 577,000 | 97.430 127,000 | 02/20/2033 | q | |
| 96.280 | -0.15% -0.140 | 11/03/2026 10:00:00 | AT0000A39UW5 | 96.570 600,000 | 96.670 600,000 | 02/20/2034 | q | |
| 99.390 | -0.05% -0.050 | 11/03/2026 10:00:00 | AT0000A33SH3 | 99.520 500,000 | 99.620 500,000 | 05/23/2029 | q | |
| 95.690 | -0.22% -0.210 | 11/03/2026 10:00:00 | AT0000A3HU25 | 96.000 900,000 | 96.150 362,500 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 13.360 956 | 13.410 956 | open-end | q | |
| 23.950 | -2.04% -0.500 | 10/16/2026 15:07:32 | CH0454664001 | 22.690 1,000 | 22.700 1,000 | open-end | q | |
| 27.040 | +2.00% +0.530 | 10/02/2026 10:23:01 | CH0454664027 | 22.510 1,000 | 22.520 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.815 8,555 | 0.816 8,555 | open-end | q | |
| 8.200 | -2.38% -0.200 | 10/29/2026 14:59:54 | CH1606386675 | 7.390 1,600 | 7.560 1,600 | open-end | q | |
| - | - - | - | CH1396281391 | 0.839 2,198 | 0.845 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | - - | - - | open-end | q | |
| - | - - | - | CH1135202088 | 1.410 4,371 | 1.420 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 40.970 418 | 41.110 418 | open-end | q | |
| - | - - | - | CH0475552201 | 9.870 1,166 | 9.890 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 40.430 416 | 40.450 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.040 1,434 | 3.050 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.419 6,029 | 0.422 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 10.150 1,203 | 10.160 1,203 | open-end | q | |
| 13.700 | +19.34% +2.220 | 10/13/2026 11:01:06 | CH0445689208 | 12.590 1,129 | 12.600 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 6.130 2,039 | 6.160 2,039 | open-end | q |