| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 90.070 | -0.03% -0.030 | 11/13/2026 10:00:00 | AT0000A2CQD2 | 90.080 970,000 | 90.180 345,000 | 02/20/2030 | q | |
| 59.030 | -0.56% -0.330 | 11/13/2026 10:00:00 | AT0000A2KQ43 | 59.040 250,000 | 59.190 250,000 | 10/20/2040 | q | |
| 86.900 | -0.08% -0.070 | 11/13/2026 10:00:00 | AT0000A2NW83 | 86.920 479,000 | 87.020 257,000 | 02/20/2031 | q | |
| 94.080 | +0.01% +0.010 | 11/13/2026 10:00:00 | AT0000A2VB47 | 94.090 500,000 | 94.190 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | P | |
| 72.020 | -0.35% -0.250 | 11/13/2026 10:00:00 | AT0000A2T198 | 72.030 250,000 | 72.150 250,000 | 10/20/2036 | q | |
| 99.000 | 0.00% 0.000 | 11/13/2026 10:00:00 | AT0000A1VGK0 | 99.000 888,000 | 99.100 400,000 | 04/20/2027 | q | |
| 94.250 | 0.00% 0.000 | 11/13/2026 10:00:00 | AT0000A269M8 | 94.260 721,000 | 94.360 339,000 | 02/20/2029 | q | |
| 33.830 | -1.66% -0.570 | 11/13/2026 10:00:00 | AT0000A2QQB6 | 33.860 500,000 | 34.860 97,000 | 04/20/2071 | q | |
| 97.150 | -0.02% -0.020 | 11/13/2026 10:00:00 | AT0000A1ZGE4 | 97.170 785,000 | 97.270 185,000 | 02/20/2028 | q | |
| 50.250 | -0.87% -0.440 | 11/13/2026 10:00:00 | AT0000A2EJ08 | 50.240 100,000 | 50.400 60,000 | 03/20/2051 | q | |
| 30.350 | -1.84% -0.570 | 11/13/2026 10:00:00 | AT0000A2HLC4 | 30.360 100,000 | 31.360 100,000 | 06/30/2120 | q | |
| 88.180 | -0.11% -0.100 | 11/13/2026 10:00:00 | AT0000A2WSC8 | 88.190 500,000 | 88.280 500,000 | 02/20/2032 | q | |
| 65.990 | -0.72% -0.480 | 11/13/2026 10:00:00 | AT0000A1K9F1 | 66.000 250,000 | 66.160 250,000 | 02/20/2047 | q | |
| 47.020 | -1.40% -0.670 | 11/13/2026 10:00:00 | AT0000A1PEF7 | 47.040 100,000 | 48.040 100,000 | 11/02/2086 | q | |
| 88.950 | -0.25% -0.220 | 11/13/2026 09:17:01 | AT0000A25YR6 | 89.600 6,000 | 90.240 - | 07/23/2031 | q | |
| 68.530 | -0.82% -0.570 | 11/13/2026 10:00:00 | AT0000A2Y8G4 | 68.560 500,000 | 68.810 485,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH1274739775 | - - | - - | 09/27/2029 | E | |
| - | - - | - | CH0548689600 | 139.800 1,000 | 140.810 1,000 | open-end | q | |
| - | - - | - | IE000VFNM8C4 | - - | - - | 08/06/2028 | P | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | P | |
| 56.720 | -1.39% -0.800 | 11/13/2026 10:00:00 | AT0000A1XML2 | 56.760 100,000 | 58.010 100,000 | 09/20/2117 | q | |
| 92.800 | -0.22% -0.200 | 11/13/2026 10:00:00 | AT0000A10683 | 92.820 821,000 | 92.970 319,000 | 05/23/2034 | q | |
| 97.960 | -0.03% -0.030 | 11/13/2026 10:00:00 | AT0000A3EPP2 | 97.970 500,000 | 98.060 496,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | P | |
| 96.810 | -0.16% -0.160 | 11/13/2026 10:00:01 | AT0000A3NY15 | 96.820 500,000 | 96.910 500,000 | 09/20/2032 | q | |
| 97.710 | -0.10% -0.100 | 11/13/2026 10:00:00 | AT0000A3V200 | 97.740 500,000 | 97.840 592,400 | 10/20/2031 | q | |
| 96.950 | -0.16% -0.160 | 11/13/2026 10:00:00 | AT0000A324S8 | 96.980 577,000 | 97.130 427,000 | 02/20/2033 | q | |
| 96.260 | -0.21% -0.200 | 11/13/2026 10:00:00 | AT0000A39UW5 | 96.270 600,000 | 96.390 600,000 | 02/20/2034 | q | |
| 99.300 | -0.02% -0.020 | 11/13/2026 10:00:00 | AT0000A33SH3 | 99.310 500,000 | 99.400 500,000 | 05/23/2029 | q | |
| 95.730 | -0.26% -0.250 | 11/13/2026 10:00:00 | AT0000A3HU25 | 95.770 900,000 | 95.920 362,500 | 02/20/2035 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | E | |
| - | - - | - | CH1135202120 | 11.590 956 | 11.620 956 | open-end | q | |
| 21.700 | -9.39% -2.250 | 11/09/2026 09:15:00 | CH0454664001 | 20.500 1,000 | 20.510 1,000 | open-end | q | |
| 27.040 | +2.00% +0.530 | 10/02/2026 10:23:01 | CH0454664027 | 19.330 1,000 | 19.340 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.767 8,555 | 0.768 8,555 | open-end | q | |
| 6.330 | -22.80% -1.870 | 11/12/2026 16:19:41 | CH1606386675 | 6.150 2,100 | 6.290 2,100 | open-end | q | |
| - | - - | - | CH1396281391 | 0.737 2,198 | 0.742 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 2.270 3,162 | 2.280 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.380 4,371 | 1.390 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 37.830 418 | 37.880 418 | open-end | q | |
| - | - - | - | CH0475552201 | 7.960 1,166 | 7.980 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | - - | - - | open-end | q | |
| - | - - | - | CH1102728750 | 2.750 1,434 | 2.760 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.398 6,029 | 0.400 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 9.050 1,203 | 9.060 1,203 | open-end | q | |
| 13.700 | +19.34% +2.220 | 10/13/2026 11:01:06 | CH0445689208 | 11.130 1,129 | 11.140 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 6.430 2,039 | 6.460 2,039 | open-end | q |