| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.810 | -0.04% -0.040 | 10/27/2026 10:00:00 | AT0000A2CQD2 | 89.810 970,000 | 89.910 345,000 | 02/20/2030 | q | |
| 59.140 | +0.15% +0.090 | 10/27/2026 10:00:00 | AT0000A2KQ43 | 59.180 250,000 | 59.300 250,000 | 10/20/2040 | q | |
| 86.630 | -0.02% -0.020 | 10/27/2026 10:00:00 | AT0000A2NW83 | 86.630 479,000 | 86.730 277,000 | 02/20/2031 | q | |
| 93.950 | -0.03% -0.030 | 10/27/2026 10:00:00 | AT0000A2VB47 | 93.950 490,000 | 94.030 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | N | |
| 71.830 | +0.15% +0.110 | 10/27/2026 10:00:00 | AT0000A2T198 | 71.820 250,000 | 71.940 250,000 | 10/20/2036 | q | |
| 98.900 | 0.00% 0.000 | 10/27/2026 10:00:00 | AT0000A1VGK0 | 98.900 888,000 | 99.000 500,000 | 04/20/2027 | q | |
| 94.020 | -0.05% -0.050 | 10/27/2026 10:00:00 | AT0000A269M8 | 94.020 721,000 | 94.120 389,000 | 02/20/2029 | q | |
| 34.820 | +0.40% +0.140 | 10/27/2026 10:00:00 | AT0000A2QQB6 | 34.990 500,000 | 35.990 100,000 | 04/20/2071 | q | |
| 97.070 | -0.01% -0.010 | 10/27/2026 10:00:00 | AT0000A1ZGE4 | 97.060 832,000 | 97.160 185,000 | 02/20/2028 | q | |
| 50.870 | +0.36% +0.180 | 10/27/2026 10:00:00 | AT0000A2EJ08 | 50.980 100,000 | 51.130 100,000 | 03/20/2051 | q | |
| 31.460 | +0.48% +0.150 | 10/27/2026 10:00:00 | AT0000A2HLC4 | 31.670 1,000,000 | 32.400 30,000 | 06/30/2120 | q | |
| 87.920 | -0.02% -0.020 | 10/27/2026 10:00:00 | AT0000A2WSC8 | 87.920 500,000 | 88.020 500,000 | 02/20/2032 | q | |
| 66.270 | +0.12% +0.080 | 10/27/2026 10:00:00 | AT0000A1K9F1 | 66.370 250,000 | 66.550 250,000 | 02/20/2047 | q | |
| 47.890 | +0.36% +0.170 | 10/27/2026 10:00:00 | AT0000A1PEF7 | 48.130 1,000,000 | 49.130 100,000 | 11/02/2086 | q | |
| 88.770 | -0.08% -0.070 | 10/27/2026 09:21:25 | AT0000A25YR6 | 89.000 6,000 | 90.060 - | 07/23/2031 | q | |
| 69.290 | +0.19% +0.130 | 10/27/2026 10:00:00 | AT0000A2Y8G4 | 69.410 500,000 | 69.660 485,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH1274739775 | - - | - - | 09/27/2029 | E | |
| - | - - | - | CH0548689600 | 159.580 1,000 | 160.720 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | N | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| 57.910 | +0.31% +0.180 | 10/27/2026 10:00:00 | AT0000A1XML2 | 58.500 20,000 | 59.360 92,000 | 09/20/2117 | q | |
| 92.540 | 0.00% 0.000 | 10/27/2026 10:00:00 | AT0000A10683 | 92.540 821,000 | 92.690 319,000 | 05/23/2034 | q | |
| 97.890 | -0.04% -0.040 | 10/27/2026 10:00:00 | AT0000A3EPP2 | 97.880 500,000 | 97.960 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 96.590 | -0.03% -0.030 | 10/27/2026 10:00:00 | AT0000A3NY15 | 96.610 500,000 | 96.710 500,000 | 09/20/2032 | q | |
| 97.520 | -0.02% -0.020 | 10/27/2026 10:00:00 | AT0000A3V200 | 97.520 500,000 | 97.620 797,400 | 10/20/2031 | q | |
| 96.740 | -0.04% -0.040 | 10/27/2026 10:00:00 | AT0000A324S8 | 96.750 587,000 | 96.900 127,000 | 02/20/2033 | q | |
| 96.040 | 0.00% 0.000 | 10/27/2026 10:00:00 | AT0000A39UW5 | 96.050 600,000 | 96.150 600,000 | 02/20/2034 | q | |
| 99.280 | -0.05% -0.050 | 10/27/2026 10:00:00 | AT0000A33SH3 | 99.290 500,000 | 99.370 500,000 | 05/23/2029 | q | |
| 95.670 | +0.20% +0.190 | 10/27/2026 10:22:03 | AT0000A3HU25 | 95.500 900,000 | 95.650 392,500 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 13.650 956 | 13.720 956 | open-end | q | |
| 23.950 | -2.04% -0.500 | 10/16/2026 15:07:32 | CH0454664001 | 23.570 1,000 | 23.580 1,000 | open-end | q | |
| 27.040 | +2.00% +0.530 | 10/02/2026 10:23:01 | CH0454664027 | 22.960 1,000 | 22.970 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.895 8,555 | 0.897 8,555 | open-end | q | |
| - | - - | - | CH1606386675 | 8.400 500 | 8.460 2,300 | open-end | q | |
| - | - - | - | CH1396281391 | 0.921 2,198 | 0.926 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 2.590 3,162 | 2.600 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.440 4,371 | 1.450 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 43.690 418 | 43.820 418 | open-end | q | |
| - | - - | - | CH0475552201 | 10.160 1,166 | 10.190 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 41.560 416 | 41.600 416 | open-end | q | |
| - | - - | - | CH1102728750 | 3.260 1,434 | 3.270 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.495 6,029 | 0.498 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 10.250 1,203 | 10.260 1,203 | open-end | q | |
| 13.700 | +19.34% +2.220 | 10/13/2026 11:01:06 | CH0445689208 | 13.070 1,129 | 13.080 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 6.650 2,039 | 6.670 2,039 | open-end | q |