| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.850 | +0.08% +0.070 | 10/23/2026 16:00:00 | AT0000A2CQD2 | - - | - - | 02/20/2030 | P | |
| 59.050 | +0.08% +0.050 | 10/23/2026 16:00:00 | AT0000A2KQ43 | 59.110 250,000 | 59.230 250,000 | 10/20/2040 | P | |
| 86.650 | +0.08% +0.070 | 10/23/2026 16:00:00 | AT0000A2NW83 | - - | - - | 02/20/2031 | P | |
| 93.980 | +0.06% +0.060 | 10/23/2026 16:00:00 | AT0000A2VB47 | 93.940 500,000 | 94.020 500,000 | 10/20/2028 | P | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | P | |
| 71.720 | +0.15% +0.110 | 10/23/2026 16:00:00 | AT0000A2T198 | 71.810 250,000 | 71.930 250,000 | 10/20/2036 | P | |
| 98.900 | +0.01% +0.010 | 10/23/2026 16:00:00 | AT0000A1VGK0 | - - | - - | 04/20/2027 | P | |
| 94.070 | +0.07% +0.070 | 10/23/2026 16:00:00 | AT0000A269M8 | - - | - - | 02/20/2029 | P | |
| 34.680 | +0.09% +0.030 | 10/23/2026 16:00:00 | AT0000A2QQB6 | - - | - - | 04/20/2071 | P | |
| 97.080 | +0.05% +0.050 | 10/23/2026 16:00:00 | AT0000A1ZGE4 | - - | - - | 02/20/2028 | P | |
| 50.690 | +0.12% +0.060 | 10/23/2026 16:00:00 | AT0000A2EJ08 | 50.840 100,000 | 50.990 100,000 | 03/20/2051 | P | |
| 31.310 | +0.03% +0.010 | 10/23/2026 16:00:00 | AT0000A2HLC4 | 31.430 1,000,000 | 32.430 100,000 | 06/30/2120 | P | |
| 87.940 | +0.16% +0.140 | 10/23/2026 16:00:00 | AT0000A2WSC8 | 87.900 500,000 | 88.000 500,000 | 02/20/2032 | P | |
| 66.190 | +0.08% +0.050 | 10/23/2026 16:00:00 | AT0000A1K9F1 | 66.240 250,000 | 66.420 250,000 | 02/20/2047 | P | |
| 47.720 | +0.02% +0.010 | 10/23/2026 16:00:00 | AT0000A1PEF7 | 47.860 1,000,000 | 48.860 100,000 | 11/02/2086 | P | |
| 88.840 | +0.34% +0.300 | 10/23/2026 09:34:53 | AT0000A25YR6 | - - | - - | 07/23/2031 | P | |
| 69.160 | +0.10% +0.070 | 10/23/2026 16:00:00 | AT0000A2Y8G4 | - - | - - | 05/23/2049 | P | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH1274739775 | - - | - - | 09/27/2029 | E | |
| - | - - | - | CH0548689600 | - - | - - | open-end | P | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | P | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | P | |
| 57.730 | +0.17% +0.100 | 10/23/2026 16:00:00 | AT0000A1XML2 | - - | - - | 09/20/2117 | P | |
| 92.540 | +0.13% +0.120 | 10/23/2026 16:00:00 | AT0000A10683 | - - | - - | 05/23/2034 | P | |
| 97.930 | +0.07% +0.070 | 10/23/2026 16:00:00 | AT0000A3EPP2 | 97.870 500,000 | 97.950 500,000 | 10/20/2029 | P | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | P | |
| 96.620 | +0.16% +0.150 | 10/23/2026 16:00:00 | AT0000A3NY15 | 96.570 500,000 | 96.670 500,000 | 09/20/2032 | P | |
| 97.540 | +0.09% +0.090 | 10/23/2026 16:00:00 | AT0000A3V200 | - - | - - | 10/20/2031 | P | |
| 96.780 | +0.09% +0.090 | 10/23/2026 16:00:00 | AT0000A324S8 | - - | - - | 02/20/2033 | P | |
| 96.040 | +0.11% +0.110 | 10/23/2026 16:00:00 | AT0000A39UW5 | 96.020 600,000 | 96.120 600,000 | 02/20/2034 | P | |
| 99.330 | +0.06% +0.060 | 10/23/2026 16:00:00 | AT0000A33SH3 | 99.260 500,000 | 99.340 500,000 | 05/23/2029 | P | |
| 95.480 | +0.12% +0.110 | 10/23/2026 16:00:00 | AT0000A3HU25 | - - | - - | 02/20/2035 | P | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | - - | - - | open-end | P | |
| 23.950 | -2.04% -0.500 | 10/16/2026 15:07:32 | CH0454664001 | - - | - - | open-end | P | |
| 27.040 | +2.00% +0.530 | 10/02/2026 10:23:01 | CH0454664027 | - - | - - | open-end | P | |
| - | - - | - | CH1146882316 | - - | - - | open-end | P | |
| - | - - | - | CH1606386675 | - - | - - | open-end | P | |
| - | - - | - | CH1396281391 | - - | - - | open-end | P | |
| - | - - | - | CH1304867463 | - - | - - | open-end | P | |
| - | - - | - | CH1135202088 | - - | - - | open-end | P | |
| - | - - | - | CH0496454155 | - - | - - | open-end | P | |
| - | - - | - | CH0475552201 | - - | - - | open-end | P | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | - - | - - | open-end | P | |
| - | - - | - | CH1102728750 | - - | - - | open-end | P | |
| - | - - | - | CH1326116832 | - - | - - | open-end | P | |
| - | - - | - | CH1100083471 | - - | - - | open-end | P | |
| 13.700 | +19.34% +2.220 | 10/13/2026 11:01:06 | CH0445689208 | - - | - - | open-end | P | |
| - | - - | - | CH1360612142 | - - | - - | open-end | P | |
| - | - - | - | CH1360612134 | - - | - - | open-end | P |