| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.640 | -0.09% -0.080 | 10/19/2026 16:00:00 | AT0000A2CQD2 | - - | - - | 02/20/2030 | N | |
| 58.240 | -0.44% -0.260 | 10/19/2026 16:00:00 | AT0000A2KQ43 | - - | - - | 10/20/2040 | N | |
| 86.410 | -0.13% -0.110 | 10/19/2026 16:00:00 | AT0000A2NW83 | - - | - - | 02/20/2031 | N | |
| 93.830 | -0.04% -0.040 | 10/19/2026 16:00:00 | AT0000A2VB47 | - - | - - | 10/20/2028 | N | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | N | |
| 71.300 | -0.28% -0.200 | 10/19/2026 16:00:00 | AT0000A2T198 | - - | - - | 10/20/2036 | N | |
| 98.840 | 0.00% 0.000 | 10/19/2026 16:00:00 | AT0000A1VGK0 | - - | - - | 04/20/2027 | N | |
| 93.910 | -0.04% -0.040 | 10/19/2026 16:00:00 | AT0000A269M8 | - - | - - | 02/20/2029 | N | |
| 33.540 | -0.68% -0.230 | 10/19/2026 16:00:00 | AT0000A2QQB6 | - - | - - | 04/20/2071 | N | |
| 97.000 | 0.00% 0.000 | 10/19/2026 16:00:00 | AT0000A1ZGE4 | - - | - - | 02/20/2028 | N | |
| 49.570 | -0.42% -0.210 | 10/19/2026 16:00:00 | AT0000A2EJ08 | - - | - - | 03/20/2051 | N | |
| 30.000 | -0.99% -0.300 | 10/19/2026 16:00:00 | AT0000A2HLC4 | - - | - - | 06/30/2120 | N | |
| 87.670 | -0.14% -0.120 | 10/19/2026 16:00:00 | AT0000A2WSC8 | 87.600 500,000 | 87.700 500,000 | 02/20/2032 | N | |
| 65.100 | -0.43% -0.280 | 10/19/2026 16:00:00 | AT0000A1K9F1 | - - | - - | 02/20/2047 | N | |
| 45.870 | -0.74% -0.340 | 10/19/2026 16:00:00 | AT0000A1PEF7 | - - | - - | 11/02/2086 | N | |
| 88.710 | +0.03% +0.030 | 10/19/2026 09:15:05 | AT0000A25YR6 | 88.800 25,000 | 90.000 - | 07/23/2031 | q | |
| 67.940 | -0.44% -0.300 | 10/19/2026 16:00:00 | AT0000A2Y8G4 | - - | - - | 05/23/2049 | N | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH1274739775 | - - | - - | 09/27/2029 | E | |
| - | - - | - | CH0548689600 | 164.890 1,000 | 166.070 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | N | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| 55.930 | -0.71% -0.400 | 10/19/2026 16:00:00 | AT0000A1XML2 | - - | - - | 09/20/2117 | N | |
| 92.130 | -0.23% -0.210 | 10/19/2026 16:00:00 | AT0000A10683 | - - | - - | 05/23/2034 | N | |
| 97.760 | -0.08% -0.080 | 10/19/2026 16:00:00 | AT0000A3EPP2 | - - | - - | 10/20/2029 | N | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 96.340 | -0.18% -0.170 | 10/19/2026 16:00:01 | AT0000A3NY15 | - - | - - | 09/20/2032 | N | |
| 97.290 | -0.14% -0.140 | 10/19/2026 16:00:00 | AT0000A3V200 | - - | - - | 10/20/2031 | N | |
| 96.460 | -0.17% -0.160 | 10/19/2026 16:00:00 | AT0000A324S8 | - - | - - | 02/20/2033 | N | |
| 95.670 | -0.22% -0.210 | 10/19/2026 16:00:00 | AT0000A39UW5 | - - | - - | 02/20/2034 | N | |
| 99.200 | -0.07% -0.070 | 10/19/2026 16:00:00 | AT0000A33SH3 | - - | - - | 05/23/2029 | N | |
| 95.040 | -0.22% -0.210 | 10/19/2026 16:00:00 | AT0000A3HU25 | - - | - - | 02/20/2035 | N | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 15.230 956 | 15.280 956 | open-end | q | |
| 23.950 | -2.04% -0.500 | 10/16/2026 15:07:32 | CH0454664001 | 23.990 1,000 | 24.000 1,000 | open-end | q | |
| 27.040 | +2.00% +0.530 | 10/02/2026 10:23:01 | CH0454664027 | 23.500 1,000 | 23.510 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.945 8,555 | 0.946 8,555 | open-end | q | |
| - | - - | - | CH1606386675 | - - | - - | open-end | N | |
| - | - - | - | CH1396281391 | 1.030 2,198 | 1.040 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 3.000 3,162 | 3.010 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.570 4,371 | 1.580 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 42.560 418 | 42.680 418 | open-end | q | |
| - | - - | - | CH0475552201 | 9.890 1,166 | 9.920 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 42.440 416 | 42.480 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.450 1,434 | 3.460 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.562 6,029 | 0.566 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 10.760 1,203 | 10.780 1,203 | open-end | q | |
| 13.700 | +19.34% +2.220 | 10/13/2026 11:01:06 | CH0445689208 | 13.240 1,129 | 13.250 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 7.020 2,039 | 7.060 2,039 | open-end | q |