| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.640 | -0.09% -0.080 | 10/19/2026 16:00:00 | AT0000A2CQD2 | 89.630 970,000 | 89.730 345,000 | 02/20/2030 | q | |
| 58.240 | -0.44% -0.260 | 10/19/2026 16:00:00 | AT0000A2KQ43 | 58.240 250,000 | 58.360 250,000 | 10/20/2040 | q | |
| 86.410 | -0.13% -0.110 | 10/19/2026 16:00:00 | AT0000A2NW83 | 86.390 479,000 | 86.490 277,000 | 02/20/2031 | q | |
| 93.830 | -0.04% -0.040 | 10/19/2026 16:00:00 | AT0000A2VB47 | 93.810 500,000 | 93.910 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | P | |
| 71.300 | -0.28% -0.200 | 10/19/2026 16:00:00 | AT0000A2T198 | 71.300 250,000 | 71.400 250,000 | 10/20/2036 | q | |
| 98.840 | 0.00% 0.000 | 10/19/2026 16:00:00 | AT0000A1VGK0 | 98.850 888,000 | 98.950 500,000 | 04/20/2027 | q | |
| 93.910 | -0.04% -0.040 | 10/19/2026 16:00:00 | AT0000A269M8 | 93.900 721,000 | 94.000 389,000 | 02/20/2029 | q | |
| 33.540 | -0.68% -0.230 | 10/19/2026 16:00:00 | AT0000A2QQB6 | 33.540 500,000 | 34.540 100,000 | 04/20/2071 | q | |
| 97.000 | 0.00% 0.000 | 10/19/2026 16:00:00 | AT0000A1ZGE4 | 97.020 832,000 | 97.120 210,000 | 02/20/2028 | q | |
| 49.570 | -0.42% -0.210 | 10/19/2026 16:00:00 | AT0000A2EJ08 | 49.590 100,000 | 49.770 100,000 | 03/20/2051 | q | |
| 30.000 | -0.99% -0.300 | 10/19/2026 16:00:00 | AT0000A2HLC4 | 30.040 1,000,000 | 31.040 100,000 | 06/30/2120 | q | |
| 87.670 | -0.14% -0.120 | 10/19/2026 16:00:00 | AT0000A2WSC8 | 87.630 500,000 | 87.730 500,000 | 02/20/2032 | q | |
| 65.100 | -0.43% -0.280 | 10/19/2026 16:00:00 | AT0000A1K9F1 | 65.110 250,000 | 65.290 250,000 | 02/20/2047 | q | |
| 45.870 | -0.74% -0.340 | 10/19/2026 16:00:00 | AT0000A1PEF7 | 45.920 1,000,000 | 46.920 100,000 | 11/02/2086 | q | |
| 88.710 | +0.03% +0.030 | 10/19/2026 09:15:05 | AT0000A25YR6 | 88.800 25,000 | - - | 07/23/2031 | q | |
| 67.940 | -0.44% -0.300 | 10/19/2026 16:00:00 | AT0000A2Y8G4 | 67.960 500,000 | 68.210 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH1274739775 | - - | - - | 09/27/2029 | E | |
| - | - - | - | CH0548689600 | 164.510 1,000 | 165.690 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | P | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | P | |
| 55.930 | -0.71% -0.400 | 10/19/2026 16:00:00 | AT0000A1XML2 | 56.110 177,000 | 57.360 92,000 | 09/20/2117 | q | |
| 92.130 | -0.23% -0.210 | 10/19/2026 16:00:00 | AT0000A10683 | 92.120 821,000 | 92.270 324,000 | 05/23/2034 | q | |
| 97.760 | -0.08% -0.080 | 10/19/2026 16:00:00 | AT0000A3EPP2 | 97.720 500,000 | 97.820 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | P | |
| 96.340 | -0.18% -0.170 | 10/19/2026 16:00:01 | AT0000A3NY15 | 96.300 504,000 | 96.400 500,000 | 09/20/2032 | q | |
| 97.290 | -0.14% -0.140 | 10/19/2026 16:00:00 | AT0000A3V200 | 97.250 500,000 | 97.350 797,400 | 10/20/2031 | q | |
| 96.590 | +0.13% +0.130 | 10/20/2026 09:15:00 | AT0000A324S8 | 96.440 587,000 | 96.590 127,000 | 02/20/2033 | q | |
| 95.670 | -0.22% -0.210 | 10/19/2026 16:00:00 | AT0000A39UW5 | 95.650 600,000 | 95.750 600,000 | 02/20/2034 | q | |
| 99.200 | -0.07% -0.070 | 10/19/2026 16:00:00 | AT0000A33SH3 | 99.170 500,000 | 99.270 500,000 | 05/23/2029 | q | |
| 95.020 | -0.02% -0.020 | 10/20/2026 09:15:00 | AT0000A3HU25 | 95.020 900,000 | 95.170 217,000 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 15.420 956 | 15.480 956 | open-end | q | |
| 23.950 | -2.04% -0.500 | 10/16/2026 15:07:32 | CH0454664001 | 23.900 1,000 | 23.910 1,000 | open-end | q | |
| 27.040 | +2.00% +0.530 | 10/02/2026 10:23:01 | CH0454664027 | - - | 25.000 20 | open-end | q | |
| - | - - | - | CH1146882316 | 0.970 8,555 | 0.973 8,555 | open-end | q | |
| - | - - | - | CH1606386675 | - - | - - | open-end | P | |
| - | - - | - | CH1396281391 | 1.040 2,198 | 1.050 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 3.030 3,162 | 3.040 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.550 4,371 | 1.560 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 42.750 418 | 42.890 418 | open-end | q | |
| - | - - | - | CH0475552201 | - - | - - | 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 | 0.594 6,029 | 0.597 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 10.800 1,203 | 10.810 1,203 | open-end | q | |
| 13.700 | +19.34% +2.220 | 10/13/2026 11:01:06 | CH0445689208 | 13.220 1,129 | 13.230 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 7.080 2,039 | 7.100 2,039 | open-end | q |