| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.730 | +0.03% +0.030 | 10/21/2026 10:00:00 | AT0000A2CQD2 | 89.740 970,000 | 89.840 345,000 | 02/20/2030 | q | |
| 58.600 | +0.14% +0.080 | 10/21/2026 10:00:00 | AT0000A2KQ43 | 58.660 250,000 | 58.780 250,000 | 10/20/2040 | q | |
| 86.500 | +0.02% +0.020 | 10/21/2026 10:00:00 | AT0000A2NW83 | 86.520 479,000 | 86.620 277,000 | 02/20/2031 | q | |
| 93.910 | +0.06% +0.060 | 10/21/2026 10:00:00 | AT0000A2VB47 | 93.910 500,000 | 93.990 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | N | |
| 71.510 | 0.00% 0.000 | 10/21/2026 10:00:00 | AT0000A2T198 | 71.580 250,000 | 71.680 250,000 | 10/20/2036 | q | |
| 98.860 | +0.01% +0.010 | 10/21/2026 10:00:00 | AT0000A1VGK0 | 98.870 888,000 | 98.970 500,000 | 04/20/2027 | q | |
| 93.980 | +0.03% +0.030 | 10/21/2026 10:00:00 | AT0000A269M8 | 93.980 721,000 | 94.080 389,000 | 02/20/2029 | q | |
| 33.980 | +0.18% +0.060 | 10/21/2026 10:00:00 | AT0000A2QQB6 | 34.060 500,000 | 35.060 100,000 | 04/20/2071 | q | |
| 97.120 | +0.10% +0.100 | 10/21/2026 11:17:42 | AT0000A1ZGE4 | 97.050 22,000 | 97.130 185,000 | 02/20/2028 | q | |
| 50.070 | +0.18% +0.090 | 10/21/2026 10:00:00 | AT0000A2EJ08 | 50.140 100,000 | 50.320 100,000 | 03/20/2051 | q | |
| 30.530 | +0.20% +0.060 | 10/21/2026 10:00:00 | AT0000A2HLC4 | 30.610 1,000,000 | 31.400 31,000 | 06/30/2120 | q | |
| 87.750 | -0.01% -0.010 | 10/21/2026 10:00:00 | AT0000A2WSC8 | 87.760 500,000 | 87.840 500,000 | 02/20/2032 | q | |
| 65.580 | +0.14% +0.090 | 10/21/2026 10:00:00 | AT0000A1K9F1 | 65.650 250,000 | 65.830 250,000 | 02/20/2047 | q | |
| 46.480 | +0.17% +0.080 | 10/21/2026 10:00:00 | AT0000A1PEF7 | 46.570 1,000,000 | 47.570 100,000 | 11/02/2086 | q | |
| 88.590 | 0.00% 0.000 | 10/21/2026 09:23:42 | AT0000A25YR6 | 88.800 25,000 | 89.880 - | 07/23/2031 | q | |
| 68.440 | +0.12% +0.080 | 10/21/2026 10:00:00 | AT0000A2Y8G4 | 68.530 500,000 | 68.780 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH1274739775 | - - | - - | 09/27/2029 | E | |
| - | - - | - | CH0548689600 | 168.820 1,000 | 170.000 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | N | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| 56.700 | +0.05% +0.030 | 10/21/2026 10:00:00 | AT0000A1XML2 | 56.850 177,000 | 58.000 16,000 | 09/20/2117 | q | |
| 92.320 | 0.00% 0.000 | 10/21/2026 10:00:00 | AT0000A10683 | 92.360 821,000 | 92.510 324,000 | 05/23/2034 | q | |
| 97.880 | +0.07% +0.070 | 10/21/2026 14:22:54 | AT0000A3EPP2 | 97.840 500,000 | 97.920 350,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 96.490 | +0.03% +0.030 | 10/21/2026 10:00:00 | AT0000A3NY15 | 96.520 500,000 | 96.600 500,000 | 09/20/2032 | q | |
| 97.390 | +0.02% +0.020 | 10/21/2026 10:00:00 | AT0000A3V200 | 97.410 500,000 | 97.510 797,400 | 10/20/2031 | q | |
| 96.610 | +0.02% +0.020 | 10/21/2026 10:00:00 | AT0000A324S8 | 96.630 587,000 | 96.780 127,000 | 02/20/2033 | q | |
| 95.860 | +0.02% +0.020 | 10/21/2026 10:00:00 | AT0000A39UW5 | 95.890 600,000 | 95.970 600,000 | 02/20/2034 | q | |
| 99.280 | +0.04% +0.040 | 10/21/2026 12:01:50 | AT0000A33SH3 | 99.240 500,000 | 99.340 480,000 | 05/23/2029 | q | |
| 95.320 | +0.12% +0.110 | 10/21/2026 10:26:04 | AT0000A3HU25 | 95.280 900,000 | 95.430 407,000 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 16.090 956 | 16.150 956 | open-end | q | |
| 23.950 | -2.04% -0.500 | 10/16/2026 15:07:32 | CH0454664001 | 24.450 1,000 | 24.460 1,000 | open-end | q | |
| 27.040 | +2.00% +0.530 | 10/02/2026 10:23:01 | CH0454664027 | 24.260 1,000 | 24.270 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.986 8,555 | 0.988 8,555 | open-end | q | |
| - | - - | - | CH1606386675 | 8.290 1,300 | 8.530 1,300 | open-end | q | |
| - | - - | - | CH1396281391 | 1.110 2,198 | 1.120 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | - - | - - | open-end | q | |
| - | - - | - | CH1135202088 | 1.580 4,371 | 1.590 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 43.690 418 | 43.820 418 | open-end | q | |
| - | - - | - | CH0475552201 | 10.190 1,166 | 10.210 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 42.680 416 | 42.720 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.600 1,434 | 3.610 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.589 6,029 | 0.592 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 11.190 1,203 | 11.210 1,203 | open-end | q | |
| 13.700 | +19.34% +2.220 | 10/13/2026 11:01:06 | CH0445689208 | 13.590 1,129 | 13.600 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 7.260 2,039 | 7.300 2,039 | open-end | q |