| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.980 | +0.01% +0.010 | 10/30/2026 16:00:00 | AT0000A2CQD2 | 90.010 970,000 | 90.110 345,000 | 02/20/2030 | q | |
| 59.190 | -0.07% -0.040 | 10/30/2026 16:00:01 | AT0000A2KQ43 | 59.250 250,000 | 59.400 250,000 | 10/20/2040 | q | |
| 86.830 | +0.01% +0.010 | 10/30/2026 16:00:00 | AT0000A2NW83 | 86.860 479,000 | 86.960 277,000 | 02/20/2031 | q | |
| 94.070 | +0.04% +0.040 | 10/30/2026 16:00:01 | AT0000A2VB47 | 94.090 500,000 | 94.190 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | P | |
| 71.850 | -0.10% -0.070 | 10/30/2026 16:00:01 | AT0000A2T198 | 71.880 250,000 | 72.030 250,000 | 10/20/2036 | q | |
| 98.930 | 0.00% 0.000 | 10/30/2026 16:00:00 | AT0000A1VGK0 | 98.930 888,000 | 99.030 500,000 | 04/20/2027 | q | |
| 94.150 | -0.07% -0.070 | 10/30/2026 16:00:00 | AT0000A269M8 | 94.170 721,000 | 94.270 359,000 | 02/20/2029 | q | |
| 34.620 | -0.29% -0.100 | 10/30/2026 16:00:00 | AT0000A2QQB6 | 34.900 3,000 | 35.720 100,000 | 04/20/2071 | q | |
| 97.090 | -0.02% -0.020 | 10/30/2026 16:00:00 | AT0000A1ZGE4 | 97.110 832,000 | 97.210 185,000 | 02/20/2028 | q | |
| 50.720 | -0.22% -0.110 | 10/30/2026 16:00:01 | AT0000A2EJ08 | 50.780 100,000 | 50.940 100,000 | 03/20/2051 | q | |
| 32.000 | +2.89% +0.900 | 10/30/2026 16:16:43 | AT0000A2HLC4 | 31.200 32,000 | 32.090 100,000 | 06/30/2120 | q | |
| 88.140 | +0.05% +0.040 | 10/30/2026 16:00:01 | AT0000A2WSC8 | 88.190 500,000 | 88.290 500,000 | 02/20/2032 | q | |
| 66.320 | -0.17% -0.110 | 10/30/2026 16:00:00 | AT0000A1K9F1 | 66.370 250,000 | 66.530 250,000 | 02/20/2047 | q | |
| 47.820 | -0.31% -0.150 | 10/30/2026 16:00:00 | AT0000A1PEF7 | 47.960 100,000 | 48.960 100,000 | 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 | |
| 69.090 | -0.20% -0.140 | 10/30/2026 16:00:00 | AT0000A2Y8G4 | 69.140 500,000 | 69.390 485,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH1274739775 | - - | - - | 09/27/2029 | E | |
| - | - - | - | CH0548689600 | 154.930 1,000 | 156.890 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | P | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | P | |
| 57.510 | -0.09% -0.050 | 10/30/2026 16:00:00 | AT0000A1XML2 | 57.650 62,000 | 58.900 92,000 | 09/20/2117 | q | |
| 92.700 | +0.01% +0.010 | 10/30/2026 16:00:00 | AT0000A10683 | 92.730 821,000 | 92.880 319,000 | 05/23/2034 | q | |
| 97.980 | -0.03% -0.030 | 10/30/2026 16:00:01 | AT0000A3EPP2 | 98.010 500,000 | 98.110 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | P | |
| 96.860 | +0.03% +0.030 | 10/30/2026 16:00:01 | AT0000A3NY15 | 96.910 500,000 | 97.010 500,000 | 09/20/2032 | q | |
| 97.640 | 0.00% 0.000 | 10/30/2026 16:00:00 | AT0000A3V200 | 97.680 500,000 | 97.780 792,400 | 10/20/2031 | q | |
| 96.960 | +0.01% +0.010 | 10/30/2026 16:00:00 | AT0000A324S8 | 97.010 577,000 | 97.160 127,000 | 02/20/2033 | q | |
| 96.240 | 0.00% 0.000 | 10/30/2026 16:00:01 | AT0000A39UW5 | 96.230 600,000 | 96.330 600,000 | 02/20/2034 | q | |
| 99.350 | -0.04% -0.040 | 10/30/2026 16:00:01 | AT0000A33SH3 | 99.360 500,000 | 99.460 500,000 | 05/23/2029 | q | |
| 95.620 | -0.01% -0.010 | 10/30/2026 16:00:00 | AT0000A3HU25 | 95.670 900,000 | 95.820 392,500 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 13.780 956 | 13.840 956 | open-end | q | |
| 23.950 | -2.04% -0.500 | 10/16/2026 15:07:32 | CH0454664001 | 22.890 1,000 | 22.900 1,000 | open-end | q | |
| 27.040 | +2.00% +0.530 | 10/02/2026 10:23:01 | CH0454664027 | 22.540 1,000 | 22.550 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.807 8,555 | 0.809 8,555 | open-end | q | |
| 8.200 | -2.38% -0.200 | 10/29/2026 14:59:54 | CH1606386675 | 7.510 1,600 | 7.700 1,600 | open-end | q | |
| - | - - | - | CH1396281391 | 0.841 2,198 | 0.848 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 2.470 3,162 | 2.490 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.400 4,371 | 1.410 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 41.570 418 | 41.710 418 | open-end | q | |
| - | - - | - | CH0475552201 | 9.890 1,166 | 9.920 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 40.140 416 | 40.180 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.040 1,434 | 3.050 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.436 6,029 | 0.439 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 10.210 1,203 | 10.220 1,203 | open-end | q | |
| 13.700 | +19.34% +2.220 | 10/13/2026 11:01:06 | CH0445689208 | 12.650 1,129 | 12.660 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 6.020 2,039 | 6.070 2,039 | open-end | q |