| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 90.020 | +0.04% +0.040 | 11/02/2026 10:00:00 | AT0000A2CQD2 | 90.040 970,000 | 90.140 345,000 | 02/20/2030 | q | |
| 59.270 | +0.14% +0.080 | 11/02/2026 10:00:00 | AT0000A2KQ43 | 59.350 250,000 | 59.500 250,000 | 10/20/2040 | q | |
| 86.970 | +0.16% +0.140 | 11/02/2026 10:03:26 | AT0000A2NW83 | 86.890 479,000 | 86.990 257,000 | 02/20/2031 | q | |
| 94.090 | +0.02% +0.020 | 11/02/2026 10:00:00 | AT0000A2VB47 | 94.110 500,000 | 94.210 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | P | |
| 71.890 | +0.06% +0.040 | 11/02/2026 10:00:00 | AT0000A2T198 | 71.980 250,000 | 72.130 250,000 | 10/20/2036 | q | |
| 98.930 | 0.00% 0.000 | 11/02/2026 10:00:00 | AT0000A1VGK0 | 98.930 888,000 | 99.030 500,000 | 04/20/2027 | q | |
| 94.180 | +0.03% +0.030 | 11/02/2026 10:00:00 | AT0000A269M8 | 94.190 721,000 | 94.290 359,000 | 02/20/2029 | q | |
| 34.730 | +0.32% +0.110 | 11/02/2026 10:00:00 | AT0000A2QQB6 | 34.900 3,000 | 35.850 100,000 | 04/20/2071 | q | |
| 97.120 | +0.03% +0.030 | 11/02/2026 10:00:00 | AT0000A1ZGE4 | 97.120 832,000 | 97.220 185,000 | 02/20/2028 | q | |
| 50.790 | +0.14% +0.070 | 11/02/2026 10:00:00 | AT0000A2EJ08 | 50.920 100,000 | 51.080 100,000 | 03/20/2051 | q | |
| 31.100 | -2.81% -0.900 | 11/02/2026 10:00:00 | AT0000A2HLC4 | 31.260 100,000 | 32.260 100,000 | 06/30/2120 | q | |
| 88.200 | +0.07% +0.060 | 11/02/2026 10:00:00 | AT0000A2WSC8 | 88.250 500,000 | 88.350 500,000 | 02/20/2032 | q | |
| 66.390 | +0.11% +0.070 | 11/02/2026 10:00:00 | AT0000A1K9F1 | 66.540 250,000 | 66.700 250,000 | 02/20/2047 | q | |
| 47.970 | +0.31% +0.150 | 11/02/2026 10:00:00 | AT0000A1PEF7 | 48.160 100,000 | 49.160 100,000 | 11/02/2086 | q | |
| 88.860 | +0.05% +0.040 | 11/02/2026 09:16:22 | AT0000A25YR6 | 88.900 26,000 | 90.150 - | 07/23/2031 | q | |
| 69.140 | +0.07% +0.050 | 11/02/2026 10:00:00 | AT0000A2Y8G4 | 69.290 500,000 | 69.540 485,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH1274739775 | - - | - - | 09/27/2029 | E | |
| - | - - | - | CH0548689600 | 154.430 1,000 | 156.300 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | P | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | P | |
| 57.680 | +0.30% +0.170 | 11/02/2026 10:00:00 | AT0000A1XML2 | 57.870 62,000 | 59.120 92,000 | 09/20/2117 | q | |
| 92.740 | +0.04% +0.040 | 11/02/2026 10:00:00 | AT0000A10683 | 92.820 821,000 | 92.970 319,000 | 05/23/2034 | q | |
| 98.020 | +0.04% +0.040 | 11/02/2026 10:00:00 | AT0000A3EPP2 | 98.040 500,000 | 98.140 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | P | |
| 96.930 | +0.07% +0.070 | 11/02/2026 10:00:00 | AT0000A3NY15 | 96.970 500,000 | 97.070 500,000 | 09/20/2032 | q | |
| 97.690 | +0.05% +0.050 | 11/02/2026 10:00:00 | AT0000A3V200 | 97.730 500,000 | 97.830 792,400 | 10/20/2031 | q | |
| 97.020 | +0.06% +0.060 | 11/02/2026 10:00:00 | AT0000A324S8 | 97.080 577,000 | 97.230 127,000 | 02/20/2033 | q | |
| 96.240 | 0.00% 0.000 | 11/02/2026 10:00:00 | AT0000A39UW5 | 96.330 600,000 | 96.430 600,000 | 02/20/2034 | q | |
| 99.370 | +0.02% +0.020 | 11/02/2026 10:00:00 | AT0000A33SH3 | 99.390 500,000 | 99.490 500,000 | 05/23/2029 | q | |
| 95.680 | +0.06% +0.060 | 11/02/2026 10:00:00 | AT0000A3HU25 | 95.770 900,000 | 95.920 392,500 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 13.510 956 | 13.570 956 | 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 | 22.460 1,000 | 22.470 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.805 8,555 | 0.807 8,555 | open-end | q | |
| 8.200 | -2.38% -0.200 | 10/29/2026 14:59:54 | CH1606386675 | 7.530 1,600 | 7.710 1,600 | open-end | q | |
| - | - - | - | CH1396281391 | 0.841 2,198 | 0.847 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 2.450 3,162 | 2.470 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.390 4,371 | 1.400 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 41.410 418 | 41.530 418 | open-end | q | |
| - | - - | - | CH0475552201 | 9.840 1,166 | 9.860 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 40.110 416 | 40.150 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.030 1,434 | 3.040 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.434 6,029 | 0.437 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 10.120 1,203 | 10.130 1,203 | open-end | q | |
| 13.700 | +19.34% +2.220 | 10/13/2026 11:01:06 | CH0445689208 | 12.610 1,129 | 12.620 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 5.910 2,039 | 5.950 2,039 | open-end | q |