| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 90.120 | +0.03% +0.030 | 11/04/2026 16:00:00 | AT0000A2CQD2 | 90.120 970,000 | 90.220 345,000 | 02/20/2030 | q | |
| 59.400 | +0.20% +0.120 | 11/04/2026 16:00:00 | AT0000A2KQ43 | 59.410 250,000 | 59.560 250,000 | 10/20/2040 | q | |
| 86.990 | +0.05% +0.040 | 11/04/2026 16:00:00 | AT0000A2NW83 | 86.990 479,000 | 87.090 257,000 | 02/20/2031 | q | |
| 94.170 | +0.03% +0.030 | 11/04/2026 16:00:00 | AT0000A2VB47 | 94.170 500,000 | 94.270 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | N | |
| 72.170 | +0.17% +0.120 | 11/04/2026 16:00:00 | AT0000A2T198 | 72.180 250,000 | 72.330 250,000 | 10/20/2036 | q | |
| 98.940 | 0.00% 0.000 | 11/04/2026 16:00:00 | AT0000A1VGK0 | 98.940 888,000 | 99.040 500,000 | 04/20/2027 | q | |
| 94.270 | +0.04% +0.040 | 11/04/2026 16:00:00 | AT0000A269M8 | 94.270 721,000 | 94.370 359,000 | 02/20/2029 | q | |
| 34.570 | +0.61% +0.210 | 11/04/2026 16:00:00 | AT0000A2QQB6 | 34.600 500,000 | 35.600 97,000 | 04/20/2071 | q | |
| 97.140 | 0.00% 0.000 | 11/04/2026 16:00:00 | AT0000A1ZGE4 | 97.140 832,000 | 97.240 185,000 | 02/20/2028 | q | |
| 50.870 | +0.34% +0.170 | 11/04/2026 16:00:00 | AT0000A2EJ08 | 50.900 100,000 | 51.060 100,000 | 03/20/2051 | q | |
| 31.280 | +0.68% +0.210 | 11/04/2026 16:00:00 | AT0000A2HLC4 | 31.320 100,000 | 32.320 100,000 | 06/30/2120 | q | |
| 88.330 | +0.05% +0.040 | 11/04/2026 16:00:00 | AT0000A2WSC8 | 88.330 500,000 | 88.430 500,000 | 02/20/2032 | q | |
| 66.600 | +0.41% +0.270 | 11/04/2026 16:00:00 | AT0000A1K9F1 | 66.630 250,000 | 66.790 250,000 | 02/20/2047 | q | |
| 47.830 | +0.50% +0.240 | 11/04/2026 16:00:00 | AT0000A1PEF7 | 47.870 100,000 | 48.870 100,000 | 11/02/2086 | q | |
| 89.120 | +0.12% +0.110 | 11/04/2026 09:15:21 | AT0000A25YR6 | 89.600 6,000 | 90.410 - | 07/23/2031 | q | |
| 69.320 | +0.32% +0.220 | 11/04/2026 16:00:00 | AT0000A2Y8G4 | 69.360 500,000 | 69.610 485,000 | 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 | |
| 57.930 | +0.66% +0.380 | 11/04/2026 16:00:00 | AT0000A1XML2 | 58.000 10,000 | 59.230 92,000 | 09/20/2117 | q | |
| 93.000 | +0.13% +0.120 | 11/04/2026 16:00:00 | AT0000A10683 | 93.000 821,000 | 93.150 319,000 | 05/23/2034 | q | |
| 98.150 | +0.04% +0.040 | 11/04/2026 16:00:00 | AT0000A3EPP2 | 98.140 500,000 | 98.240 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 97.100 | +0.05% +0.050 | 11/04/2026 16:00:00 | AT0000A3NY15 | 97.100 500,000 | 97.200 500,000 | 09/20/2032 | q | |
| 97.860 | +0.05% +0.050 | 11/04/2026 16:00:00 | AT0000A3V200 | 97.860 500,000 | 97.960 792,400 | 10/20/2031 | q | |
| 97.200 | +0.07% +0.070 | 11/04/2026 16:00:00 | AT0000A324S8 | 97.200 577,000 | 97.350 127,000 | 02/20/2033 | q | |
| 96.500 | +0.09% +0.090 | 11/04/2026 16:00:00 | AT0000A39UW5 | 96.500 600,000 | 96.600 600,000 | 02/20/2034 | q | |
| 99.500 | +0.03% +0.030 | 11/04/2026 16:00:00 | AT0000A33SH3 | 99.500 500,000 | 99.600 500,000 | 05/23/2029 | q | |
| 96.000 | +0.18% +0.170 | 11/04/2026 16:00:00 | AT0000A3HU25 | 96.000 900,000 | 96.150 362,500 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | - - | - - | open-end | q | |
| 23.950 | -2.04% -0.500 | 10/16/2026 15:07:32 | 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 | 7.130 1,600 | 7.280 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 |