| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.690 | -0.03% -0.030 | 10/19/2026 10:00:00 | AT0000A2CQD2 | 89.630 970,000 | 89.730 345,000 | 02/20/2030 | q | |
| 58.420 | -0.14% -0.080 | 10/19/2026 10:00:00 | AT0000A2KQ43 | 58.250 250,000 | 58.370 250,000 | 10/20/2040 | q | |
| 86.470 | -0.06% -0.050 | 10/19/2026 10:00:00 | AT0000A2NW83 | 86.410 479,000 | 86.510 277,000 | 02/20/2031 | q | |
| 93.860 | -0.01% -0.010 | 10/19/2026 10:00:00 | AT0000A2VB47 | 93.840 500,000 | 93.920 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | N | |
| 71.460 | -0.06% -0.040 | 10/19/2026 10:00:00 | AT0000A2T198 | 71.300 250,000 | 71.400 250,000 | 10/20/2036 | q | |
| 98.850 | +0.01% +0.010 | 10/19/2026 10:00:00 | AT0000A1VGK0 | 98.840 888,000 | 98.940 500,000 | 04/20/2027 | q | |
| 93.940 | -0.01% -0.010 | 10/19/2026 10:00:00 | AT0000A269M8 | 93.900 721,000 | 94.000 389,000 | 02/20/2029 | q | |
| 33.770 | 0.00% 0.000 | 10/19/2026 10:00:00 | AT0000A2QQB6 | 33.540 500,000 | 34.540 100,000 | 04/20/2071 | q | |
| 96.990 | -0.01% -0.010 | 10/19/2026 10:00:00 | AT0000A1ZGE4 | 96.980 832,000 | 97.080 210,000 | 02/20/2028 | q | |
| 49.800 | +0.04% +0.020 | 10/19/2026 10:00:00 | AT0000A2EJ08 | 49.570 100,000 | 49.750 100,000 | 03/20/2051 | q | |
| 30.270 | -0.10% -0.030 | 10/19/2026 10:00:00 | AT0000A2HLC4 | 30.000 20,000 | 30.990 100,000 | 06/30/2120 | q | |
| 87.760 | -0.03% -0.030 | 10/19/2026 10:00:00 | AT0000A2WSC8 | 87.680 500,000 | 87.780 500,000 | 02/20/2032 | q | |
| 65.350 | -0.05% -0.030 | 10/19/2026 10:00:00 | AT0000A1K9F1 | 65.100 250,000 | 65.280 250,000 | 02/20/2047 | q | |
| 46.180 | -0.06% -0.030 | 10/19/2026 10:00:00 | AT0000A1PEF7 | 45.860 1,000,000 | 46.860 100,000 | 11/02/2086 | q | |
| 88.710 | +0.03% +0.030 | 10/19/2026 09:15:05 | AT0000A25YR6 | 88.800 25,000 | 90.000 - | 07/23/2031 | q | |
| 68.210 | -0.04% -0.030 | 10/19/2026 10:00:00 | AT0000A2Y8G4 | 67.950 500,000 | 68.200 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH1274739775 | - - | - - | 09/27/2029 | E | |
| - | - - | - | CH0548689600 | 166.310 1,000 | 167.470 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | N | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| 56.220 | -0.20% -0.110 | 10/19/2026 13:34:46 | AT0000A1XML2 | 56.000 18,000 | 57.210 92,000 | 09/20/2117 | q | |
| 92.260 | -0.09% -0.080 | 10/19/2026 10:00:00 | AT0000A10683 | 92.140 821,000 | 92.290 324,000 | 05/23/2034 | q | |
| 97.810 | -0.03% -0.030 | 10/19/2026 10:00:00 | AT0000A3EPP2 | 97.770 500,000 | 97.850 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 96.450 | -0.06% -0.060 | 10/19/2026 10:00:00 | AT0000A3NY15 | 96.350 500,000 | 96.450 500,000 | 09/20/2032 | q | |
| 97.360 | -0.07% -0.070 | 10/19/2026 10:00:00 | AT0000A3V200 | 97.290 500,000 | 97.390 797,400 | 10/20/2031 | q | |
| 96.550 | -0.07% -0.070 | 10/19/2026 10:00:00 | AT0000A324S8 | 96.460 587,000 | 96.610 177,000 | 02/20/2033 | q | |
| 95.790 | -0.09% -0.090 | 10/19/2026 10:18:51 | AT0000A39UW5 | 95.680 435,000 | 95.760 600,000 | 02/20/2034 | q | |
| 99.250 | -0.02% -0.020 | 10/19/2026 10:00:00 | AT0000A33SH3 | 99.210 500,000 | 99.290 500,000 | 05/23/2029 | q | |
| 95.180 | -0.07% -0.070 | 10/19/2026 10:00:00 | AT0000A3HU25 | 95.030 950,000 | 95.180 217,000 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 15.590 956 | 15.660 956 | open-end | q | |
| 23.950 | -2.04% -0.500 | 10/16/2026 15:07:32 | CH0454664001 | 24.190 1,000 | 24.200 1,000 | open-end | q | |
| 27.040 | +2.00% +0.530 | 10/02/2026 10:23:01 | CH0454664027 | - - | 25.000 20 | open-end | q | |
| - | - - | - | CH1146882316 | 0.954 8,555 | 0.957 8,555 | open-end | q | |
| - | - - | - | CH1606386675 | - - | - - | open-end | N | |
| - | - - | - | CH1396281391 | 1.050 2,198 | 1.060 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 3.080 3,162 | 3.090 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.580 4,371 | 1.590 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 42.640 418 | 42.780 418 | open-end | q | |
| - | - - | - | CH0475552201 | 9.940 1,166 | 9.960 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 42.720 416 | 42.730 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.490 1,434 | 3.500 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.571 6,029 | 0.575 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 10.910 1,203 | 10.920 1,203 | open-end | q | |
| 13.700 | +19.34% +2.220 | 10/13/2026 11:01:06 | CH0445689208 | 13.370 1,129 | 13.380 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 7.110 2,039 | 7.150 2,039 | open-end | q |