| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.730 | +0.03% +0.030 | 10/21/2026 16:00:00 | AT0000A2CQD2 | - - | - - | 02/20/2030 | N | |
| 58.640 | +0.21% +0.120 | 10/21/2026 16:00:00 | AT0000A2KQ43 | - - | - - | 10/20/2040 | N | |
| 86.510 | +0.03% +0.030 | 10/21/2026 16:00:00 | AT0000A2NW83 | - - | - - | 02/20/2031 | N | |
| 93.900 | +0.05% +0.050 | 10/21/2026 16:00:00 | AT0000A2VB47 | - - | - - | 10/20/2028 | N | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | N | |
| 71.560 | +0.07% +0.050 | 10/21/2026 16:00:00 | AT0000A2T198 | - - | - - | 10/20/2036 | N | |
| 98.870 | +0.02% +0.020 | 10/21/2026 16:00:00 | AT0000A1VGK0 | - - | - - | 04/20/2027 | N | |
| 93.980 | +0.03% +0.030 | 10/21/2026 16:00:00 | AT0000A269M8 | - - | - - | 02/20/2029 | N | |
| 34.040 | +0.35% +0.120 | 10/21/2026 16:00:00 | AT0000A2QQB6 | - - | - - | 04/20/2071 | N | |
| 97.030 | +0.01% +0.010 | 10/21/2026 16:00:00 | AT0000A1ZGE4 | - - | - - | 02/20/2028 | N | |
| 50.110 | +0.26% +0.130 | 10/21/2026 16:00:00 | AT0000A2EJ08 | - - | - - | 03/20/2051 | N | |
| 30.580 | +0.36% +0.110 | 10/21/2026 16:00:00 | AT0000A2HLC4 | - - | - - | 06/30/2120 | N | |
| 87.750 | -0.01% -0.010 | 10/21/2026 16:00:00 | AT0000A2WSC8 | - - | - - | 02/20/2032 | N | |
| 65.620 | +0.20% +0.130 | 10/21/2026 16:00:00 | AT0000A1K9F1 | - - | - - | 02/20/2047 | N | |
| 46.540 | +0.30% +0.140 | 10/21/2026 16:00:00 | AT0000A1PEF7 | - - | - - | 11/02/2086 | N | |
| 88.590 | 0.00% 0.000 | 10/21/2026 09:23:42 | AT0000A25YR6 | 88.800 25,000 | 89.880 - | 07/23/2031 | q | |
| 68.500 | +0.20% +0.140 | 10/21/2026 16:00:00 | AT0000A2Y8G4 | - - | - - | 05/23/2049 | N | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH1274739775 | - - | - - | 09/27/2029 | E | |
| - | - - | - | CH0548689600 | 169.350 1,000 | 170.550 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | N | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| 56.820 | +0.26% +0.150 | 10/21/2026 16:00:00 | AT0000A1XML2 | - - | - - | 09/20/2117 | N | |
| 92.340 | +0.02% +0.020 | 10/21/2026 16:00:00 | AT0000A10683 | - - | - - | 05/23/2034 | N | |
| 97.830 | +0.02% +0.020 | 10/21/2026 16:00:00 | AT0000A3EPP2 | - - | - - | 10/20/2029 | N | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 96.500 | +0.04% +0.040 | 10/21/2026 16:00:00 | AT0000A3NY15 | - - | - - | 09/20/2032 | N | |
| 97.400 | +0.03% +0.030 | 10/21/2026 16:00:00 | AT0000A3V200 | - - | - - | 10/20/2031 | N | |
| 96.620 | +0.03% +0.030 | 10/21/2026 16:00:00 | AT0000A324S8 | - - | - - | 02/20/2033 | N | |
| 95.870 | +0.03% +0.030 | 10/21/2026 16:00:00 | AT0000A39UW5 | - - | - - | 02/20/2034 | N | |
| 99.230 | -0.01% -0.010 | 10/21/2026 16:00:00 | AT0000A33SH3 | - - | - - | 05/23/2029 | N | |
| 95.260 | +0.05% +0.050 | 10/21/2026 16:00:00 | AT0000A3HU25 | - - | - - | 02/20/2035 | N | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 16.030 956 | 16.090 956 | open-end | q | |
| 23.950 | -2.04% -0.500 | 10/16/2026 15:07:32 | CH0454664001 | 24.620 1,000 | 24.630 1,000 | open-end | q | |
| 27.040 | +2.00% +0.530 | 10/02/2026 10:23:01 | CH0454664027 | 24.320 1,000 | 24.330 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.979 8,555 | 0.981 8,555 | open-end | q | |
| - | - - | - | CH1606386675 | 8.310 1,300 | 8.560 1,300 | open-end | q | |
| - | - - | - | CH1396281391 | 1.120 2,198 | 1.130 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | - - | - - | open-end | q | |
| - | - - | - | CH1135202088 | 1.580 4,371 | 1.590 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 43.700 418 | 43.830 418 | open-end | q | |
| - | - - | - | CH0475552201 | 10.230 1,166 | 10.250 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 42.800 416 | 42.830 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.600 1,434 | 3.610 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.585 6,029 | 0.589 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 | 13.650 1,129 | 13.660 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 7.260 2,039 | 7.300 2,039 | open-end | q |
