| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.650 | +0.01% +0.010 | 10/20/2026 10:00:00 | AT0000A2CQD2 | 89.690 970,000 | 89.790 345,000 | 02/20/2030 | q | |
| 58.270 | +0.05% +0.030 | 10/20/2026 10:00:00 | AT0000A2KQ43 | 58.490 250,000 | 58.610 250,000 | 10/20/2040 | q | |
| 86.410 | 0.00% 0.000 | 10/20/2026 10:00:00 | AT0000A2NW83 | 86.470 479,000 | 86.570 277,000 | 02/20/2031 | q | |
| 93.840 | +0.01% +0.010 | 10/20/2026 10:00:00 | AT0000A2VB47 | 93.850 500,000 | 93.950 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | N | |
| 71.330 | +0.04% +0.030 | 10/20/2026 10:00:00 | AT0000A2T198 | 71.500 250,000 | 71.600 250,000 | 10/20/2036 | q | |
| 98.850 | +0.01% +0.010 | 10/20/2026 10:00:00 | AT0000A1VGK0 | 98.850 888,000 | 98.950 500,000 | 04/20/2027 | q | |
| 93.920 | +0.01% +0.010 | 10/20/2026 10:00:00 | AT0000A269M8 | 93.940 721,000 | 94.040 389,000 | 02/20/2029 | q | |
| 33.580 | +0.12% +0.040 | 10/20/2026 10:00:00 | AT0000A2QQB6 | 33.890 500,000 | 34.890 100,000 | 04/20/2071 | q | |
| 97.020 | +0.02% +0.020 | 10/20/2026 10:00:00 | AT0000A1ZGE4 | 97.020 832,000 | 97.120 210,000 | 02/20/2028 | q | |
| 49.620 | +0.10% +0.050 | 10/20/2026 10:00:00 | AT0000A2EJ08 | 49.950 100,000 | 50.130 100,000 | 03/20/2051 | q | |
| 30.050 | +0.17% +0.050 | 10/20/2026 10:00:00 | AT0000A2HLC4 | 30.440 1,000,000 | 31.400 31,000 | 06/30/2120 | q | |
| 87.670 | 0.00% 0.000 | 10/20/2026 10:00:00 | AT0000A2WSC8 | 87.740 500,000 | 87.840 500,000 | 02/20/2032 | q | |
| 65.140 | +0.06% +0.040 | 10/20/2026 10:00:00 | AT0000A1K9F1 | 65.470 250,000 | 65.650 250,000 | 02/20/2047 | q | |
| 45.930 | +0.13% +0.060 | 10/20/2026 10:00:00 | AT0000A1PEF7 | 46.370 1,000,000 | 47.370 100,000 | 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 | |
| 67.990 | +0.07% +0.050 | 10/20/2026 10:00:00 | AT0000A2Y8G4 | 68.340 500,000 | 68.590 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH1274739775 | - - | - - | 09/27/2029 | E | |
| - | - - | - | CH0548689600 | 164.830 1,000 | 166.010 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | N | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| 56.070 | +0.25% +0.140 | 10/20/2026 10:00:00 | AT0000A1XML2 | 56.640 177,000 | 57.890 92,000 | 09/20/2117 | q | |
| 92.150 | +0.02% +0.020 | 10/20/2026 10:00:00 | AT0000A10683 | 92.300 821,000 | 92.450 324,000 | 05/23/2034 | q | |
| 97.760 | 0.00% 0.000 | 10/20/2026 10:00:01 | AT0000A3EPP2 | 97.800 500,000 | 97.900 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 96.340 | 0.00% 0.000 | 10/20/2026 10:00:01 | AT0000A3NY15 | 96.440 500,000 | 96.540 500,000 | 09/20/2032 | q | |
| 97.290 | 0.00% 0.000 | 10/20/2026 10:00:00 | AT0000A3V200 | 97.360 500,000 | 97.460 797,400 | 10/20/2031 | q | |
| 96.470 | +0.01% +0.010 | 10/20/2026 10:00:00 | AT0000A324S8 | 96.580 587,000 | 96.730 127,000 | 02/20/2033 | q | |
| 95.690 | +0.02% +0.020 | 10/20/2026 10:00:00 | AT0000A39UW5 | 95.810 600,000 | 95.910 600,000 | 02/20/2034 | q | |
| 99.200 | 0.00% 0.000 | 10/20/2026 10:00:00 | AT0000A33SH3 | 99.230 500,000 | 99.330 500,000 | 05/23/2029 | q | |
| 95.290 | +0.26% +0.250 | 10/20/2026 14:00:47 | AT0000A3HU25 | 95.190 900,000 | 95.340 417,000 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 15.540 956 | 15.610 956 | open-end | q | |
| 23.950 | -2.04% -0.500 | 10/16/2026 15:07:32 | CH0454664001 | 23.940 1,000 | 23.950 1,000 | open-end | q | |
| 27.040 | +2.00% +0.530 | 10/02/2026 10:23:01 | CH0454664027 | 23.550 1,000 | 23.560 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.956 8,555 | 0.959 8,555 | open-end | q | |
| - | - - | - | CH1606386675 | - - | - - | open-end | N | |
| - | - - | - | CH1396281391 | 1.050 2,198 | 1.060 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 2.910 3,162 | 2.930 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.550 4,371 | 1.560 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 42.810 418 | 42.940 418 | open-end | q | |
| - | - - | - | CH0475552201 | 9.760 1,166 | 9.790 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 42.240 416 | 42.280 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.460 1,434 | 3.470 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.603 6,029 | 0.607 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 10.820 1,203 | 10.830 1,203 | open-end | q | |
| 13.700 | +19.34% +2.220 | 10/13/2026 11:01:06 | CH0445689208 | 13.250 1,129 | 13.260 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 7.190 2,039 | 7.230 2,039 | open-end | q |