| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.850 | +0.08% +0.070 | 10/23/2026 16:00:00 | AT0000A2CQD2 | 89.770 970,000 | 89.870 345,000 | 02/20/2030 | q | |
| 59.050 | +0.08% +0.050 | 10/23/2026 16:00:00 | AT0000A2KQ43 | 59.050 250,000 | 59.170 250,000 | 10/20/2040 | q | |
| 86.650 | +0.08% +0.070 | 10/23/2026 16:00:00 | AT0000A2NW83 | 86.590 479,000 | 86.690 277,000 | 02/20/2031 | q | |
| 93.930 | -0.05% -0.050 | 10/27/2026 09:15:00 | AT0000A2VB47 | 93.930 490,000 | 94.010 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | P | |
| 71.720 | +0.15% +0.110 | 10/23/2026 16:00:00 | AT0000A2T198 | 71.750 250,000 | 71.870 250,000 | 10/20/2036 | q | |
| 98.900 | +0.01% +0.010 | 10/23/2026 16:00:00 | AT0000A1VGK0 | 98.900 888,000 | 99.000 500,000 | 04/20/2027 | q | |
| 94.070 | +0.07% +0.070 | 10/23/2026 16:00:00 | AT0000A269M8 | 93.990 721,000 | 94.090 389,000 | 02/20/2029 | q | |
| 34.680 | +0.09% +0.030 | 10/23/2026 16:00:00 | AT0000A2QQB6 | 34.730 500,000 | 35.730 100,000 | 04/20/2071 | q | |
| 97.080 | +0.05% +0.050 | 10/23/2026 16:00:00 | AT0000A1ZGE4 | 97.050 832,000 | 97.150 185,000 | 02/20/2028 | q | |
| 50.690 | +0.12% +0.060 | 10/23/2026 16:00:00 | AT0000A2EJ08 | 50.770 100,000 | 50.920 100,000 | 03/20/2051 | q | |
| 31.310 | +0.03% +0.010 | 10/23/2026 16:00:00 | AT0000A2HLC4 | 31.350 1,000,000 | 32.350 100,000 | 06/30/2120 | q | |
| 87.940 | +0.16% +0.140 | 10/23/2026 16:00:00 | AT0000A2WSC8 | 87.860 500,000 | 87.960 500,000 | 02/20/2032 | q | |
| 66.190 | +0.08% +0.050 | 10/23/2026 16:00:00 | AT0000A1K9F1 | 66.160 250,000 | 66.340 250,000 | 02/20/2047 | q | |
| 47.720 | +0.02% +0.010 | 10/23/2026 16:00:00 | AT0000A1PEF7 | 47.770 1,000,000 | 48.770 100,000 | 11/02/2086 | q | |
| 88.770 | -0.08% -0.070 | 10/27/2026 09:21:25 | AT0000A25YR6 | 89.000 6,000 | 90.060 - | 07/23/2031 | q | |
| 69.160 | +0.10% +0.070 | 10/23/2026 16:00:00 | AT0000A2Y8G4 | 69.180 500,000 | 69.430 485,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH1274739775 | - - | - - | 09/27/2029 | E | |
| - | - - | - | CH0548689600 | 159.040 1,000 | 160.180 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | P | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | P | |
| 57.930 | +0.35% +0.200 | 10/27/2026 09:15:10 | AT0000A1XML2 | 57.790 77,000 | 59.040 92,000 | 09/20/2117 | q | |
| 92.660 | +0.13% +0.120 | 10/27/2026 09:23:06 | AT0000A10683 | 92.480 821,000 | 92.630 319,000 | 05/23/2034 | q | |
| 97.930 | +0.07% +0.070 | 10/23/2026 16:00:00 | AT0000A3EPP2 | 97.850 500,000 | 97.930 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | P | |
| 96.620 | +0.16% +0.150 | 10/23/2026 16:00:00 | AT0000A3NY15 | 96.520 500,000 | 96.620 500,000 | 09/20/2032 | q | |
| 97.540 | +0.09% +0.090 | 10/23/2026 16:00:00 | AT0000A3V200 | 97.470 500,000 | 97.570 797,400 | 10/20/2031 | q | |
| 96.780 | +0.09% +0.090 | 10/23/2026 16:00:00 | AT0000A324S8 | 96.680 587,000 | 96.830 127,000 | 02/20/2033 | q | |
| 96.040 | +0.11% +0.110 | 10/23/2026 16:00:00 | AT0000A39UW5 | 95.970 600,000 | 96.070 600,000 | 02/20/2034 | q | |
| 99.330 | +0.06% +0.060 | 10/23/2026 16:00:00 | AT0000A33SH3 | 99.250 500,000 | 99.330 500,000 | 05/23/2029 | q | |
| 95.480 | +0.12% +0.110 | 10/23/2026 16:00:00 | AT0000A3HU25 | 95.430 900,000 | 95.580 407,000 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 13.600 956 | 13.640 956 | open-end | q | |
| 23.950 | -2.04% -0.500 | 10/16/2026 15:07:32 | CH0454664001 | 23.470 1,000 | 23.480 1,000 | open-end | q | |
| 27.040 | +2.00% +0.530 | 10/02/2026 10:23:01 | CH0454664027 | 22.820 1,000 | 22.830 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.901 8,555 | 0.903 8,555 | open-end | q | |
| - | - - | - | CH1606386675 | - - | - - | open-end | q | |
| - | - - | - | CH1396281391 | 0.925 2,198 | 0.931 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 2.590 3,162 | 2.600 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.440 4,371 | 1.450 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 43.330 418 | 43.480 418 | open-end | q | |
| - | - - | - | CH0475552201 | 10.090 1,166 | 10.120 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 41.280 416 | 41.310 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.260 1,434 | 3.270 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.501 6,029 | 0.504 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 10.250 1,203 | 10.270 1,203 | open-end | q | |
| 13.700 | +19.34% +2.220 | 10/13/2026 11:01:06 | CH0445689208 | 12.990 1,129 | 13.000 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 6.520 2,039 | 6.550 2,039 | open-end | q |