| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 90.050 | -0.04% -0.040 | 11/04/2026 10:00:00 | AT0000A2CQD2 | 90.110 970,000 | 90.210 345,000 | 02/20/2030 | q | |
| 59.170 | -0.19% -0.110 | 11/04/2026 10:00:00 | AT0000A2KQ43 | 59.400 250,000 | 59.550 250,000 | 10/20/2040 | q | |
| 86.890 | -0.07% -0.060 | 11/04/2026 10:00:00 | AT0000A2NW83 | 86.990 479,000 | 87.090 257,000 | 02/20/2031 | q | |
| 94.110 | -0.03% -0.030 | 11/04/2026 10:00:00 | AT0000A2VB47 | 94.170 500,000 | 94.270 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | N | |
| 71.950 | -0.14% -0.100 | 11/04/2026 10:00:00 | AT0000A2T198 | 72.180 250,000 | 72.330 250,000 | 10/20/2036 | q | |
| 98.940 | 0.00% 0.000 | 11/04/2026 10:00:00 | AT0000A1VGK0 | 98.940 888,000 | 99.040 500,000 | 04/20/2027 | q | |
| 94.210 | -0.02% -0.020 | 11/04/2026 10:00:00 | AT0000A269M8 | 94.250 721,000 | 94.350 359,000 | 02/20/2029 | q | |
| 35.450 | +3.17% +1.090 | 11/04/2026 10:59:39 | AT0000A2QQB6 | 34.570 500,000 | 35.570 97,000 | 04/20/2071 | q | |
| 97.140 | 0.00% 0.000 | 11/04/2026 10:00:00 | AT0000A1ZGE4 | 97.140 832,000 | 97.240 185,000 | 02/20/2028 | q | |
| 50.570 | -0.26% -0.130 | 11/04/2026 10:00:00 | AT0000A2EJ08 | 50.860 100,000 | 51.020 100,000 | 03/20/2051 | q | |
| 30.920 | -0.48% -0.150 | 11/04/2026 10:00:00 | AT0000A2HLC4 | 31.270 100,000 | 32.270 100,000 | 06/30/2120 | q | |
| 88.200 | -0.10% -0.090 | 11/04/2026 10:00:00 | AT0000A2WSC8 | 88.340 500,000 | 88.440 500,000 | 02/20/2032 | q | |
| 66.250 | -0.12% -0.080 | 11/04/2026 10:00:00 | AT0000A1K9F1 | 66.500 250,000 | 66.660 250,000 | 02/20/2047 | q | |
| 47.410 | -0.38% -0.180 | 11/04/2026 10:00:00 | AT0000A1PEF7 | 47.810 100,000 | 48.810 100,000 | 11/02/2086 | q | |
| 89.120 | +0.12% +0.110 | 11/04/2026 09:15:21 | AT0000A25YR6 | 89.600 6,000 | 90.410 - | 07/23/2031 | q | |
| 69.000 | -0.14% -0.100 | 11/04/2026 10:00:00 | AT0000A2Y8G4 | 69.310 500,000 | 69.560 485,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH1274739775 | - - | - - | 09/27/2029 | E | |
| - | - - | - | CH0548689600 | 154.620 1,000 | 155.700 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | N | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| 57.500 | -0.09% -0.050 | 11/04/2026 10:00:00 | AT0000A1XML2 | 58.000 10,000 | 59.170 92,000 | 09/20/2117 | q | |
| 92.790 | -0.10% -0.090 | 11/04/2026 10:00:00 | AT0000A10683 | 93.000 821,000 | 93.150 319,000 | 05/23/2034 | q | |
| 98.050 | -0.06% -0.060 | 11/04/2026 10:00:00 | AT0000A3EPP2 | 98.140 500,000 | 98.240 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 96.940 | -0.11% -0.110 | 11/04/2026 10:00:01 | AT0000A3NY15 | 97.110 500,000 | 97.210 500,000 | 09/20/2032 | q | |
| 97.730 | -0.08% -0.080 | 11/04/2026 10:00:00 | AT0000A3V200 | 97.860 500,000 | 97.960 792,400 | 10/20/2031 | q | |
| 97.030 | -0.10% -0.100 | 11/04/2026 10:00:00 | AT0000A324S8 | 97.200 577,000 | 97.350 127,000 | 02/20/2033 | q | |
| 96.300 | -0.11% -0.110 | 11/04/2026 10:00:00 | AT0000A39UW5 | 96.500 600,000 | 96.600 600,000 | 02/20/2034 | q | |
| 99.410 | -0.06% -0.060 | 11/04/2026 10:00:00 | AT0000A33SH3 | 99.500 500,000 | 99.600 500,000 | 05/23/2029 | q | |
| 95.750 | -0.08% -0.080 | 11/04/2026 10:00:00 | AT0000A3HU25 | 95.990 900,000 | 96.140 362,500 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 13.440 956 | 13.500 956 | open-end | q | |
| 23.950 | -2.04% -0.500 | 10/16/2026 15:07:32 | CH0454664001 | 22.840 1,000 | 22.850 1,000 | open-end | q | |
| 27.040 | +2.00% +0.530 | 10/02/2026 10:23:01 | CH0454664027 | 22.690 1,000 | 22.700 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.847 8,555 | 0.849 8,555 | open-end | q | |
| 8.200 | -2.38% -0.200 | 10/29/2026 14:59:54 | CH1606386675 | 7.130 1,600 | 7.270 1,600 | open-end | q | |
| - | - - | - | CH1396281391 | 0.841 2,198 | 0.845 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 2.490 3,162 | 2.500 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.410 4,371 | 1.420 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 40.830 418 | 40.960 418 | open-end | q | |
| - | - - | - | CH0475552201 | 9.710 1,166 | 9.730 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 40.850 416 | 40.890 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.010 1,434 | 3.020 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.415 6,029 | 0.417 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 10.000 1,203 | 10.010 1,203 | open-end | q | |
| 13.700 | +19.34% +2.220 | 10/13/2026 11:01:06 | CH0445689208 | 12.640 1,129 | 12.650 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 6.390 2,039 | 6.420 2,039 | open-end | q |