| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.700 | +0.07% +0.060 | 10/20/2026 16:00:00 | AT0000A2CQD2 | 89.760 970,000 | 89.860 345,000 | 02/20/2030 | q | |
| 58.520 | +0.48% +0.280 | 10/20/2026 16:00:00 | AT0000A2KQ43 | 58.580 250,000 | 58.700 250,000 | 10/20/2040 | q | |
| 86.480 | +0.08% +0.070 | 10/20/2026 16:00:00 | AT0000A2NW83 | 86.550 479,000 | 86.650 277,000 | 02/20/2031 | q | |
| 93.850 | +0.02% +0.020 | 10/20/2026 16:00:00 | AT0000A2VB47 | 93.880 500,000 | 93.980 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | N | |
| 71.510 | +0.29% +0.210 | 10/20/2026 16:00:00 | AT0000A2T198 | 71.590 250,000 | 71.690 250,000 | 10/20/2036 | q | |
| 98.850 | +0.01% +0.010 | 10/20/2026 16:00:00 | AT0000A1VGK0 | 98.860 888,000 | 98.960 500,000 | 04/20/2027 | q | |
| 93.950 | +0.04% +0.040 | 10/20/2026 16:00:00 | AT0000A269M8 | 93.990 721,000 | 94.090 389,000 | 02/20/2029 | q | |
| 33.920 | +1.13% +0.380 | 10/20/2026 16:00:00 | AT0000A2QQB6 | 33.990 500,000 | 34.990 100,000 | 04/20/2071 | q | |
| 97.020 | +0.02% +0.020 | 10/20/2026 16:00:00 | AT0000A1ZGE4 | 97.030 832,000 | 97.130 210,000 | 02/20/2028 | q | |
| 49.980 | +0.83% +0.410 | 10/20/2026 16:00:00 | AT0000A2EJ08 | 50.040 100,000 | 50.220 100,000 | 03/20/2051 | q | |
| 30.470 | +1.57% +0.470 | 10/20/2026 16:00:00 | AT0000A2HLC4 | 30.540 1,000,000 | 31.400 31,000 | 06/30/2120 | q | |
| 87.760 | +0.10% +0.090 | 10/20/2026 16:00:00 | AT0000A2WSC8 | 87.820 500,000 | 87.920 500,000 | 02/20/2032 | q | |
| 65.490 | +0.60% +0.390 | 10/20/2026 16:00:00 | AT0000A1K9F1 | 65.570 250,000 | 65.750 250,000 | 02/20/2047 | q | |
| 46.400 | +1.16% +0.530 | 10/20/2026 16:00:00 | AT0000A1PEF7 | 46.480 1,000,000 | 47.480 100,000 | 11/02/2086 | q | |
| 88.590 | -0.14% -0.120 | 10/20/2026 09:15:13 | AT0000A25YR6 | 88.800 25,000 | 89.880 - | 07/23/2031 | q | |
| 68.360 | +0.62% +0.420 | 10/20/2026 16:00:00 | AT0000A2Y8G4 | 68.470 500,000 | 68.720 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH1274739775 | - - | - - | 09/27/2029 | E | |
| - | - - | - | CH0548689600 | 167.540 1,000 | 168.710 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | N | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| 56.670 | +1.32% +0.740 | 10/20/2026 16:00:00 | AT0000A1XML2 | 56.780 177,000 | 58.000 16,000 | 09/20/2117 | q | |
| 92.320 | +0.21% +0.190 | 10/20/2026 16:00:00 | AT0000A10683 | 92.430 821,000 | 92.580 324,000 | 05/23/2034 | q | |
| 97.810 | +0.05% +0.050 | 10/20/2026 16:00:00 | AT0000A3EPP2 | 97.850 500,000 | 97.950 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 96.460 | +0.12% +0.120 | 10/20/2026 16:00:00 | AT0000A3NY15 | 96.520 500,000 | 96.620 500,000 | 09/20/2032 | q | |
| 97.370 | +0.08% +0.080 | 10/20/2026 16:00:00 | AT0000A3V200 | 97.460 500,000 | 97.560 797,400 | 10/20/2031 | q | |
| 96.590 | +0.13% +0.130 | 10/20/2026 16:00:00 | AT0000A324S8 | 96.690 587,000 | 96.840 127,000 | 02/20/2033 | q | |
| 95.840 | +0.18% +0.170 | 10/20/2026 16:00:00 | AT0000A39UW5 | 95.920 600,000 | 96.020 600,000 | 02/20/2034 | q | |
| 99.240 | +0.04% +0.040 | 10/20/2026 16:00:00 | AT0000A33SH3 | 99.280 500,000 | 99.380 500,000 | 05/23/2029 | q | |
| 95.210 | +0.18% +0.170 | 10/20/2026 16:00:00 | AT0000A3HU25 | 95.330 900,000 | 95.480 417,000 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 16.020 956 | 16.090 956 | open-end | q | |
| 23.950 | -2.04% -0.500 | 10/16/2026 15:07:32 | CH0454664001 | 24.220 1,000 | 24.230 1,000 | open-end | q | |
| 27.040 | +2.00% +0.530 | 10/02/2026 10:23:01 | CH0454664027 | 24.070 1,000 | 24.080 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.979 8,555 | 0.981 8,555 | open-end | q | |
| - | - - | - | CH1606386675 | - - | - - | open-end | N | |
| - | - - | - | CH1396281391 | 1.090 2,198 | 1.100 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 3.040 3,162 | 3.050 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.590 4,371 | 1.600 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 43.130 418 | 43.230 418 | open-end | q | |
| - | - - | - | CH0475552201 | 10.030 1,166 | 10.050 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 42.530 416 | 42.570 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.560 1,434 | 3.570 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.612 6,029 | 0.615 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 11.110 1,203 | 11.120 1,203 | open-end | q | |
| 13.700 | +19.34% +2.220 | 10/13/2026 11:01:06 | CH0445689208 | 13.450 1,129 | 13.460 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 7.300 2,039 | 7.340 2,039 | open-end | q |