| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 90.240 | +0.13% +0.120 | 11/05/2026 10:00:00 | AT0000A2CQD2 | 90.250 970,000 | 90.350 345,000 | 02/20/2030 | q | |
| 59.720 | +0.54% +0.320 | 11/05/2026 10:00:00 | AT0000A2KQ43 | 59.750 250,000 | 59.900 250,000 | 10/20/2040 | q | |
| 87.140 | +0.17% +0.150 | 11/05/2026 10:00:00 | AT0000A2NW83 | 87.150 479,000 | 87.250 257,000 | 02/20/2031 | q | |
| 94.230 | +0.06% +0.060 | 11/05/2026 10:00:00 | AT0000A2VB47 | 94.240 500,000 | 94.340 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | P | |
| 72.480 | +0.43% +0.310 | 11/05/2026 10:00:00 | AT0000A2T198 | 72.520 250,000 | 72.670 250,000 | 10/20/2036 | q | |
| 98.970 | +0.03% +0.030 | 11/05/2026 10:00:00 | AT0000A1VGK0 | 98.960 888,000 | 99.060 500,000 | 04/20/2027 | q | |
| 94.350 | +0.08% +0.080 | 11/05/2026 10:00:00 | AT0000A269M8 | 94.360 721,000 | 94.460 359,000 | 02/20/2029 | q | |
| 34.980 | +1.19% +0.410 | 11/05/2026 10:00:00 | AT0000A2QQB6 | 34.950 500,000 | 35.950 97,000 | 04/20/2071 | q | |
| 97.200 | +0.06% +0.060 | 11/05/2026 10:00:00 | AT0000A1ZGE4 | 97.210 832,000 | 97.310 185,000 | 02/20/2028 | q | |
| 51.240 | +0.73% +0.370 | 11/05/2026 10:00:00 | AT0000A2EJ08 | 51.320 100,000 | 51.480 100,000 | 03/20/2051 | q | |
| 31.700 | +1.34% +0.420 | 11/05/2026 10:36:16 | AT0000A2HLC4 | 31.720 50,000 | 32.720 100,000 | 06/30/2120 | q | |
| 88.500 | +0.19% +0.170 | 11/05/2026 10:00:00 | AT0000A2WSC8 | 88.510 500,000 | 88.610 500,000 | 02/20/2032 | q | |
| 66.990 | +0.59% +0.390 | 11/05/2026 10:00:00 | AT0000A1K9F1 | 66.960 250,000 | 67.120 250,000 | 02/20/2047 | q | |
| 48.240 | +0.86% +0.410 | 11/05/2026 10:00:00 | AT0000A1PEF7 | 48.330 100,000 | 49.330 100,000 | 11/02/2086 | q | |
| 89.290 | +0.19% +0.170 | 11/05/2026 09:43:44 | AT0000A25YR6 | 89.600 6,000 | 90.580 - | 07/23/2031 | q | |
| 69.780 | +0.66% +0.460 | 11/05/2026 10:00:00 | AT0000A2Y8G4 | 69.760 500,000 | 70.010 485,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH1274739775 | - - | - - | 09/27/2029 | E | |
| - | - - | - | CH0548689600 | 158.960 1,000 | 160.080 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | P | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | P | |
| 58.530 | +1.04% +0.600 | 11/05/2026 10:00:00 | AT0000A1XML2 | 58.520 62,000 | 59.770 92,000 | 09/20/2117 | q | |
| 93.280 | +0.30% +0.280 | 11/05/2026 10:00:00 | AT0000A10683 | 93.280 821,000 | 93.430 319,000 | 05/23/2034 | q | |
| 98.220 | +0.07% +0.070 | 11/05/2026 10:00:01 | AT0000A3EPP2 | 98.240 500,000 | 98.340 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | P | |
| 97.280 | +0.19% +0.180 | 11/05/2026 10:00:01 | AT0000A3NY15 | 97.320 500,000 | 97.420 500,000 | 09/20/2032 | q | |
| 98.040 | +0.18% +0.180 | 11/05/2026 10:00:00 | AT0000A3V200 | 98.040 500,000 | 98.140 792,400 | 10/20/2031 | q | |
| 97.440 | +0.25% +0.240 | 11/05/2026 10:00:00 | AT0000A324S8 | 97.440 577,000 | 97.590 127,000 | 02/20/2033 | q | |
| 96.790 | +0.30% +0.290 | 11/05/2026 10:00:01 | AT0000A39UW5 | 96.790 600,000 | 96.910 600,000 | 02/20/2034 | q | |
| 99.560 | +0.06% +0.060 | 11/05/2026 10:00:00 | AT0000A33SH3 | 99.570 500,000 | 99.670 500,000 | 05/23/2029 | q | |
| 96.310 | +0.32% +0.310 | 11/05/2026 10:00:00 | AT0000A3HU25 | 96.300 900,000 | 96.450 362,500 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 13.770 956 | 13.820 956 | open-end | q | |
| 23.950 | -2.04% -0.500 | 10/16/2026 15:07:32 | CH0454664001 | 23.510 1,000 | 23.520 1,000 | open-end | q | |
| 27.040 | +2.00% +0.530 | 10/02/2026 10:23:01 | CH0454664027 | 23.720 1,000 | 23.730 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.877 8,555 | 0.879 8,555 | open-end | q | |
| 8.200 | -2.38% -0.200 | 10/29/2026 14:59:54 | CH1606386675 | 7.030 1,600 | 7.170 1,600 | open-end | q | |
| - | - - | - | CH1396281391 | 0.863 2,198 | 0.867 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 2.540 3,162 | 2.550 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.430 4,371 | 1.440 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 41.840 418 | 41.970 418 | open-end | q | |
| - | - - | - | CH0475552201 | 10.280 1,166 | 10.300 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 41.900 416 | 41.940 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.170 1,434 | 3.180 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.438 6,029 | 0.440 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 10.420 1,203 | 10.440 1,203 | open-end | q | |
| 13.700 | +19.34% +2.220 | 10/13/2026 11:01:06 | CH0445689208 | 13.080 1,129 | 13.090 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 7.030 2,039 | 7.060 2,039 | open-end | q |