| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 90.130 | +0.03% +0.030 | 11/13/2026 16:00:00 | AT0000A2CQD2 | - - | - - | 02/20/2030 | D | |
| 59.000 | -0.61% -0.360 | 11/13/2026 16:00:00 | AT0000A2KQ43 | - - | - - | 10/20/2040 | D | |
| 86.980 | +0.01% +0.010 | 11/13/2026 16:00:00 | AT0000A2NW83 | - - | - - | 02/20/2031 | D | |
| 94.120 | +0.05% +0.050 | 11/13/2026 16:00:00 | AT0000A2VB47 | - - | - - | 10/20/2028 | D | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | D | |
| 71.990 | -0.39% -0.280 | 11/13/2026 16:00:00 | AT0000A2T198 | - - | - - | 10/20/2036 | D | |
| 99.010 | +0.01% +0.010 | 11/13/2026 16:00:00 | AT0000A1VGK0 | - - | - - | 04/20/2027 | D | |
| 94.300 | +0.05% +0.050 | 11/13/2026 16:00:00 | AT0000A269M8 | - - | - - | 02/20/2029 | D | |
| 33.800 | -1.74% -0.600 | 11/13/2026 16:00:00 | AT0000A2QQB6 | - - | - - | 04/20/2071 | D | |
| 97.180 | +0.01% +0.010 | 11/13/2026 16:00:00 | AT0000A1ZGE4 | - - | - - | 02/20/2028 | D | |
| 50.180 | -1.01% -0.510 | 11/13/2026 16:00:00 | AT0000A2EJ08 | - - | - - | 03/20/2051 | D | |
| 30.290 | -2.04% -0.630 | 11/13/2026 16:00:00 | AT0000A2HLC4 | - - | - - | 06/30/2120 | D | |
| 88.230 | -0.06% -0.050 | 11/13/2026 16:00:00 | AT0000A2WSC8 | - - | - - | 02/20/2032 | D | |
| 65.940 | -0.80% -0.530 | 11/13/2026 16:00:00 | AT0000A1K9F1 | - - | - - | 02/20/2047 | D | |
| 46.950 | -1.55% -0.740 | 11/13/2026 16:00:00 | AT0000A1PEF7 | - - | - - | 11/02/2086 | D | |
| 88.950 | -0.25% -0.220 | 11/13/2026 09:17:01 | AT0000A25YR6 | - - | - - | 07/23/2031 | D | |
| 68.510 | -0.85% -0.590 | 11/13/2026 16:00:00 | AT0000A2Y8G4 | - - | - - | 05/23/2049 | D | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | D | |
| - | - - | - | CH1274739775 | - - | - - | 09/27/2029 | D | |
| - | - - | - | CH0548689600 | - - | - - | open-end | D | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | D | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | D | |
| 56.670 | -1.48% -0.850 | 11/13/2026 16:00:00 | AT0000A1XML2 | - - | - - | 09/20/2117 | D | |
| 92.860 | -0.15% -0.140 | 11/13/2026 16:00:00 | AT0000A10683 | - - | - - | 05/23/2034 | D | |
| 98.050 | +0.06% +0.060 | 11/13/2026 16:00:00 | AT0000A3EPP2 | - - | - - | 10/20/2029 | D | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | D | |
| 96.860 | -0.11% -0.110 | 11/13/2026 16:00:00 | AT0000A3NY15 | - - | - - | 09/20/2032 | D | |
| 97.790 | -0.02% -0.020 | 11/13/2026 16:00:00 | AT0000A3V200 | - - | - - | 10/20/2031 | D | |
| 97.040 | -0.07% -0.070 | 11/13/2026 16:00:00 | AT0000A324S8 | - - | - - | 02/20/2033 | D | |
| 96.300 | -0.17% -0.160 | 11/13/2026 16:00:00 | AT0000A39UW5 | - - | - - | 02/20/2034 | D | |
| 99.390 | +0.07% +0.070 | 11/13/2026 16:00:00 | AT0000A33SH3 | - - | - - | 05/23/2029 | D | |
| 95.790 | -0.20% -0.190 | 11/13/2026 16:00:00 | AT0000A3HU25 | - - | - - | 02/20/2035 | D | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | D | |
| - | - - | - | CH1135202120 | - - | - - | open-end | D | |
| 21.700 | -9.39% -2.250 | 11/09/2026 09:15:00 | CH0454664001 | - - | - - | open-end | D | |
| 27.040 | +2.00% +0.530 | 10/02/2026 10:23:01 | CH0454664027 | - - | - - | open-end | D | |
| - | - - | - | CH1146882316 | - - | - - | open-end | D | |
| 6.200 | -2.05% -0.130 | 11/13/2026 13:49:11 | CH1606386675 | - - | - - | open-end | D | |
| - | - - | - | CH1396281391 | - - | - - | open-end | D | |
| - | - - | - | CH1304867463 | - - | - - | open-end | D | |
| - | - - | - | CH1135202088 | - - | - - | open-end | D | |
| - | - - | - | CH0496454155 | - - | - - | open-end | D | |
| - | - - | - | CH0475552201 | - - | - - | open-end | D | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | - - | - - | open-end | D | |
| - | - - | - | CH1102728750 | - - | - - | open-end | D | |
| - | - - | - | CH1326116832 | - - | - - | open-end | D | |
| - | - - | - | CH1100083471 | - - | - - | open-end | D | |
| 13.700 | +19.34% +2.220 | 10/13/2026 11:01:06 | CH0445689208 | - - | - - | open-end | D | |
| - | - - | - | CH1360612142 | - - | - - | open-end | D | |
| - | - - | - | CH1360612134 | - - | - - | open-end | D |
