| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.730 | +0.03% +0.030 | 10/21/2026 10:00:00 | AT0000A2CQD2 | 89.680 970,000 | 89.780 345,000 | 02/20/2030 | q | |
| 58.600 | +0.14% +0.080 | 10/21/2026 10:00:00 | AT0000A2KQ43 | 58.520 250,000 | 58.640 250,000 | 10/20/2040 | q | |
| 86.500 | +0.02% +0.020 | 10/21/2026 10:00:00 | AT0000A2NW83 | 86.440 479,000 | 86.540 277,000 | 02/20/2031 | q | |
| 93.910 | +0.06% +0.060 | 10/21/2026 10:00:00 | AT0000A2VB47 | 93.880 500,000 | 93.960 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | l | |
| 71.510 | 0.00% 0.000 | 10/21/2026 10:00:00 | AT0000A2T198 | 71.450 250,000 | 71.550 250,000 | 10/20/2036 | q | |
| 98.860 | +0.01% +0.010 | 10/21/2026 10:00:00 | AT0000A1VGK0 | 98.860 888,000 | 98.960 500,000 | 04/20/2027 | q | |
| 93.980 | +0.03% +0.030 | 10/21/2026 10:00:00 | AT0000A269M8 | 93.940 721,000 | 94.040 389,000 | 02/20/2029 | q | |
| 33.980 | +0.18% +0.060 | 10/21/2026 10:00:00 | AT0000A2QQB6 | 33.910 500,000 | 34.910 100,000 | 04/20/2071 | q | |
| 97.120 | +0.10% +0.100 | 10/21/2026 11:17:42 | AT0000A1ZGE4 | 97.010 832,000 | 97.110 185,000 | 02/20/2028 | q | |
| 50.070 | +0.18% +0.090 | 10/21/2026 10:00:00 | AT0000A2EJ08 | 49.990 100,000 | 50.170 100,000 | 03/20/2051 | q | |
| 30.530 | +0.20% +0.060 | 10/21/2026 10:00:00 | AT0000A2HLC4 | 30.450 1,000,000 | 31.400 31,000 | 06/30/2120 | q | |
| 87.750 | -0.01% -0.010 | 10/21/2026 10:00:00 | AT0000A2WSC8 | 87.680 500,000 | 87.760 500,000 | 02/20/2032 | q | |
| 65.580 | +0.14% +0.090 | 10/21/2026 10:00:00 | AT0000A1K9F1 | 65.480 250,000 | 65.660 250,000 | 02/20/2047 | q | |
| 46.480 | +0.17% +0.080 | 10/21/2026 10:00:00 | AT0000A1PEF7 | 46.380 1,000,000 | 47.380 100,000 | 11/02/2086 | q | |
| 88.590 | 0.00% 0.000 | 10/21/2026 09:23:42 | AT0000A25YR6 | 88.800 25,000 | 89.880 - | 07/23/2031 | q | |
| 68.440 | +0.12% +0.080 | 10/21/2026 10:00:00 | AT0000A2Y8G4 | 68.350 500,000 | 68.600 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH1274739775 | - - | - - | 09/27/2029 | E | |
| - | - - | - | CH0548689600 | 168.060 1,000 | 169.290 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | N | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| 56.700 | +0.05% +0.030 | 10/21/2026 10:00:00 | AT0000A1XML2 | 56.610 177,000 | 57.860 92,000 | 09/20/2117 | q | |
| 92.320 | 0.00% 0.000 | 10/21/2026 10:00:00 | AT0000A10683 | 92.230 821,000 | 92.380 324,000 | 05/23/2034 | q | |
| 97.930 | +0.12% +0.120 | 10/21/2026 10:09:05 | AT0000A3EPP2 | 97.790 500,000 | 97.870 400,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 96.490 | +0.03% +0.030 | 10/21/2026 10:00:00 | AT0000A3NY15 | 96.420 500,000 | 96.500 500,000 | 09/20/2032 | q | |
| 97.390 | +0.02% +0.020 | 10/21/2026 10:00:00 | AT0000A3V200 | 97.320 500,000 | 97.420 797,400 | 10/20/2031 | q | |
| 96.610 | +0.02% +0.020 | 10/21/2026 10:00:00 | AT0000A324S8 | 96.510 587,000 | 96.660 127,000 | 02/20/2033 | q | |
| 95.860 | +0.02% +0.020 | 10/21/2026 10:00:00 | AT0000A39UW5 | 95.780 600,000 | 95.860 600,000 | 02/20/2034 | q | |
| 99.280 | +0.04% +0.040 | 10/21/2026 12:01:50 | AT0000A33SH3 | 99.200 500,000 | 99.300 480,000 | 05/23/2029 | q | |
| 95.320 | +0.12% +0.110 | 10/21/2026 10:26:04 | AT0000A3HU25 | 95.130 900,000 | 95.280 407,000 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 16.080 956 | 16.160 956 | 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 | 24.140 1,000 | 24.150 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.984 8,555 | 0.987 8,555 | open-end | q | |
| - | - - | - | CH1606386675 | - - | - - | open-end | q | |
| - | - - | - | CH1396281391 | 1.110 2,198 | 1.120 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 2.950 3,162 | 2.960 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.580 4,371 | 1.590 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 43.640 418 | 43.780 418 | open-end | q | |
| - | - - | - | CH0475552201 | 10.210 1,166 | 10.240 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 42.660 416 | 42.690 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.590 1,434 | 3.600 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.582 6,029 | 0.585 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 11.140 1,203 | 11.150 1,203 | open-end | q | |
| 13.700 | +19.34% +2.220 | 10/13/2026 11:01:06 | CH0445689208 | 13.540 1,129 | 13.550 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 7.280 2,039 | 7.320 2,039 | open-end | q |