| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.880 | +0.11% +0.100 | 10/23/2026 10:00:00 | AT0000A2CQD2 | 89.830 970,000 | 89.930 345,000 | 02/20/2030 | q | |
| 59.160 | +0.27% +0.160 | 10/23/2026 10:00:00 | AT0000A2KQ43 | 59.030 250,000 | 59.150 250,000 | 10/20/2040 | q | |
| 86.690 | +0.13% +0.110 | 10/23/2026 10:00:00 | AT0000A2NW83 | 86.640 479,000 | 86.740 277,000 | 02/20/2031 | q | |
| 94.000 | +0.09% +0.080 | 10/23/2026 10:00:00 | AT0000A2VB47 | 93.970 500,000 | 94.050 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | l | |
| 71.800 | +0.27% +0.190 | 10/23/2026 10:00:00 | AT0000A2T198 | 71.710 250,000 | 71.830 250,000 | 10/20/2036 | q | |
| 98.900 | +0.01% +0.010 | 10/23/2026 10:00:00 | AT0000A1VGK0 | 98.900 888,000 | 99.000 500,000 | 04/20/2027 | q | |
| 94.080 | +0.09% +0.080 | 10/23/2026 10:00:00 | AT0000A269M8 | 94.050 721,000 | 94.150 389,000 | 02/20/2029 | q | |
| 34.840 | +0.55% +0.190 | 10/23/2026 10:00:00 | AT0000A2QQB6 | 34.620 500,000 | 35.620 100,000 | 04/20/2071 | q | |
| 97.090 | +0.06% +0.060 | 10/23/2026 10:00:00 | AT0000A1ZGE4 | 97.080 832,000 | 97.180 185,000 | 02/20/2028 | q | |
| 50.820 | +0.38% +0.190 | 10/23/2026 10:00:00 | AT0000A2EJ08 | 50.640 100,000 | 50.790 100,000 | 03/20/2051 | q | |
| 31.900 | +1.92% +0.600 | 10/23/2026 11:20:00 | AT0000A2HLC4 | 31.250 1,000,000 | 32.250 100,000 | 06/30/2120 | q | |
| 87.950 | +0.17% +0.150 | 10/23/2026 10:00:00 | AT0000A2WSC8 | 87.930 500,000 | 88.030 500,000 | 02/20/2032 | q | |
| 66.310 | +0.26% +0.170 | 10/23/2026 10:00:00 | AT0000A1K9F1 | 66.140 250,000 | 66.320 250,000 | 02/20/2047 | q | |
| 47.880 | +0.36% +0.170 | 10/23/2026 10:00:00 | AT0000A1PEF7 | 47.650 1,000,000 | 48.650 100,000 | 11/02/2086 | q | |
| 88.840 | +0.34% +0.300 | 10/23/2026 09:34:53 | AT0000A25YR6 | 88.840 100,000 | 90.130 - | 07/23/2031 | q | |
| 69.280 | +0.28% +0.190 | 10/23/2026 10:00:00 | AT0000A2Y8G4 | 69.080 500,000 | 69.330 485,000 | 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 | |
| 57.880 | +0.43% +0.250 | 10/23/2026 10:00:00 | AT0000A1XML2 | 57.640 177,000 | 58.890 92,000 | 09/20/2117 | q | |
| 92.590 | +0.18% +0.170 | 10/23/2026 10:00:00 | AT0000A10683 | 92.510 821,000 | 92.660 324,000 | 05/23/2034 | q | |
| 97.970 | +0.11% +0.110 | 10/23/2026 10:00:00 | AT0000A3EPP2 | 97.920 500,000 | 98.000 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 96.630 | +0.17% +0.160 | 10/23/2026 10:00:00 | AT0000A3NY15 | 96.610 500,000 | 96.710 500,000 | 09/20/2032 | q | |
| 97.580 | +0.13% +0.130 | 10/23/2026 10:00:00 | AT0000A3V200 | 97.520 500,000 | 97.620 797,400 | 10/20/2031 | q | |
| 96.840 | +0.16% +0.150 | 10/23/2026 10:00:00 | AT0000A324S8 | 96.760 587,000 | 96.910 127,000 | 02/20/2033 | q | |
| 96.120 | +0.20% +0.190 | 10/23/2026 10:00:00 | AT0000A39UW5 | 96.030 600,000 | 96.130 600,000 | 02/20/2034 | q | |
| 99.360 | +0.09% +0.090 | 10/23/2026 10:00:00 | AT0000A33SH3 | 99.320 500,000 | 99.400 500,000 | 05/23/2029 | q | |
| 95.540 | +0.18% +0.170 | 10/23/2026 10:00:00 | AT0000A3HU25 | 95.450 900,000 | 95.600 407,000 | 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 | - - | 25.000 20 | open-end | q | |
| - | - - | - | CH1146882316 | - - | - - | open-end | q | |
| - | - - | - | CH1606386675 | 8.350 1,300 | 8.590 1,300 | 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 |