| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 90.080 | +0.11% +0.100 | 11/02/2026 16:00:00 | AT0000A2CQD2 | 90.070 970,000 | 90.170 345,000 | 02/20/2030 | q | |
| 59.480 | +0.49% +0.290 | 11/02/2026 16:00:00 | AT0000A2KQ43 | 59.450 250,000 | 59.600 250,000 | 10/20/2040 | q | |
| 86.950 | +0.14% +0.120 | 11/02/2026 16:00:00 | AT0000A2NW83 | 86.940 479,000 | 87.040 257,000 | 02/20/2031 | q | |
| 94.130 | +0.06% +0.060 | 11/02/2026 16:00:00 | AT0000A2VB47 | 94.130 500,000 | 94.230 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | N | |
| 72.160 | +0.43% +0.310 | 11/02/2026 16:00:00 | AT0000A2T198 | 72.140 250,000 | 72.290 250,000 | 10/20/2036 | q | |
| 98.930 | 0.00% 0.000 | 11/02/2026 16:00:00 | AT0000A1VGK0 | 98.930 888,000 | 99.030 500,000 | 04/20/2027 | q | |
| 94.220 | +0.07% +0.070 | 11/02/2026 16:00:00 | AT0000A269M8 | 94.210 721,000 | 94.310 359,000 | 02/20/2029 | q | |
| 34.950 | +0.95% +0.330 | 11/02/2026 16:00:00 | AT0000A2QQB6 | 34.930 500,000 | 35.930 100,000 | 04/20/2071 | q | |
| 97.130 | +0.04% +0.040 | 11/02/2026 16:00:00 | AT0000A1ZGE4 | 97.130 832,000 | 97.230 185,000 | 02/20/2028 | q | |
| 51.050 | +0.65% +0.330 | 11/02/2026 16:00:00 | AT0000A2EJ08 | 51.010 100,000 | 51.170 100,000 | 03/20/2051 | q | |
| 31.440 | -1.75% -0.560 | 11/02/2026 16:00:00 | AT0000A2HLC4 | 31.400 100,000 | 32.400 100,000 | 06/30/2120 | q | |
| 88.310 | +0.19% +0.170 | 11/02/2026 16:00:00 | AT0000A2WSC8 | 88.310 500,000 | 88.410 500,000 | 02/20/2032 | q | |
| 66.670 | +0.53% +0.350 | 11/02/2026 16:00:00 | AT0000A1K9F1 | 66.630 250,000 | 66.790 250,000 | 02/20/2047 | q | |
| 48.370 | +1.15% +0.550 | 11/02/2026 16:00:00 | AT0000A1PEF7 | 48.320 100,000 | 49.320 100,000 | 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 | |
| 69.430 | +0.49% +0.340 | 11/02/2026 16:00:00 | AT0000A2Y8G4 | 69.390 500,000 | 69.640 485,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH1274739775 | - - | - - | 09/27/2029 | E | |
| - | - - | - | CH0548689600 | 154.400 1,000 | 156.280 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | N | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| 58.100 | +1.03% +0.590 | 11/02/2026 16:00:00 | AT0000A1XML2 | 58.010 62,000 | 59.260 92,000 | 09/20/2117 | q | |
| 92.930 | +0.25% +0.230 | 11/02/2026 16:00:00 | AT0000A10683 | 92.920 821,000 | 93.070 319,000 | 05/23/2034 | q | |
| 98.090 | +0.11% +0.110 | 11/02/2026 16:00:01 | AT0000A3EPP2 | 98.080 500,000 | 98.180 500,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 97.050 | +0.20% +0.190 | 11/02/2026 16:00:01 | AT0000A3NY15 | 97.050 500,000 | 97.150 500,000 | 09/20/2032 | q | |
| 97.810 | +0.17% +0.170 | 11/02/2026 16:00:00 | AT0000A3V200 | 97.790 500,000 | 97.890 792,400 | 10/20/2031 | q | |
| 97.180 | +0.23% +0.220 | 11/02/2026 16:00:00 | AT0000A324S8 | 97.160 577,000 | 97.310 127,000 | 02/20/2033 | q | |
| 96.420 | +0.19% +0.180 | 11/02/2026 16:00:01 | AT0000A39UW5 | 96.400 600,000 | 96.500 600,000 | 02/20/2034 | q | |
| 99.440 | +0.09% +0.090 | 11/02/2026 16:00:00 | AT0000A33SH3 | 99.440 500,000 | 99.540 500,000 | 05/23/2029 | q | |
| 95.900 | +0.29% +0.280 | 11/02/2026 16:00:00 | AT0000A3HU25 | 95.890 900,000 | 96.040 362,500 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | - - | - - | open-end | q | |
| 23.950 | -2.04% -0.500 | 10/16/2026 15:07:32 | CH0454664001 | - - | - - | open-end | q | |
| 27.040 | +2.00% +0.530 | 10/02/2026 10:23:01 | CH0454664027 | - - | - - | open-end | q | |
| - | - - | - | CH1146882316 | - - | - - | open-end | q | |
| 8.200 | -2.38% -0.200 | 10/29/2026 14:59:54 | CH1606386675 | 7.370 1,600 | 7.550 1,600 | open-end | q | |
| - | - - | - | CH1396281391 | 0.844 2,198 | 0.851 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 2.460 3,162 | 2.470 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | - - | - - | open-end | q | |
| - | - - | - | CH0496454155 | - - | - - | open-end | q | |
| - | - - | - | CH0475552201 | - - | - - | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | - - | - - | open-end | q | |
| - | - - | - | CH1102728750 | - - | - - | open-end | q | |
| - | - - | - | CH1326116832 | 0.431 6,029 | 0.434 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | - - | - - | open-end | q | |
| 13.700 | +19.34% +2.220 | 10/13/2026 11:01:06 | CH0445689208 | - - | - - | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 5.950 2,039 | 5.990 2,039 | open-end | q |