| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2108494837 | - - | - - | open-end | P | |
| - | - - | - | XS3289239397 | - - | - - | open-end | E | |
| 101.910 | +0.90% +0.910 | 02/26/2026 14:15:23 | AT0000A250Y3 | - - | - - | open-end | P | |
| 99.010 | +4.22% +4.010 | 09/05/2025 14:31:35 | AT0000A1FW27 | - - | - - | open-end | P | |
| 100.010 | -0.98% -0.990 | 11/24/2025 14:15:06 | AT0000A1VNV3 | - - | - - | open-end | P | |
| - | - - | - | IE000DZ6BYW3 | - - | - - | open-end | P | |
| - | - - | - | IE0008NXUMC5 | - - | - - | open-end | P | |
| - | - - | - | IE000XG9LW33 | - - | - - | open-end | P | |
| - | - - | - | AT0000A36XD5 | - - | - - | open-end | P | |
| - | - - | - | AT0000A3CTX2 | - - | - - | open-end | P | |
| - | - - | - | AT0000A3M597 | - - | - - | open-end | P | |
| 96.800 | -0.92% -0.900 | 12/23/2025 13:00:10 | AT0000A2L583 | - - | - - | open-end | P | |
| - | - - | - | AT000B112909 | - - | - - | open-end | P | |
| 93.300 | 0.00% 0.000 | 06/11/2026 16:59:59 | AT0000A1LKA4 | 93.350 - | 95.350 - | open-end | q | |
| - | - - | - | IE000WB2L4A8 | - - | - - | open-end | P | |
| - | - - | - | IE000S6MS5A9 | - - | - - | open-end | P | |
| - | - - | - | IE00BN92Q103 | - - | - - | open-end | P | |
| - | - - | - | AT0000A2PDN1 | - - | - - | open-end | P | |
| - | - - | - | AT0000A2QU74 | - - | - - | open-end | P | |
| - | - - | - | US34955XAC56 | - - | - - | open-end | E | |
| - | - - | - | XS3218687625 | - - | - - | open-end | E | |
| - | - - | - | XS3314690176 | - - | - - | open-end | P | |
| - | - - | - | XS3094751198 | - - | - - | open-end | P | |
| - | - - | - | XS3246998135 | - - | - - | open-end | P | |
| - | - - | - | IE000W297XG4 | - - | - - | open-end | P | |
| - | - - | - | IE000C61KG45 | - - | - - | open-end | P | |
| - | - - | - | IE000BM6IHF5 | - - | - - | open-end | P | |
| - | - - | - | IE0005XZ47E1 | - - | - - | open-end | P | |
| - | - - | - | IE000ZD3QJR9 | - - | - - | open-end | P | |
| - | - - | - | IE000ISCY3V6 | - - | - - | open-end | P | |
| 81.000 | 0.00% 0.000 | 09/08/2023 14:15:00 | AT0000A2LJ17 | - - | - - | open-end | P | |
| 93.050 | +0.05% +0.050 | 06/11/2026 17:00:00 | AT0000A20DC3 | 93.300 - | 95.300 - | open-end | q | |
| - | - - | - | XS2484112524 | - - | - - | open-end | P | |
| - | - - | - | USG5364FAA69 | - - | - - | 04/07/2121 | P | |
| - | - - | - | USG5364FAB43 | - - | - - | 04/07/2121 | P | |
| - | - - | - | XS2337083567 | - - | - - | 09/20/2117 | P | |
| - | - - | - | XS2337084292 | - - | - - | 09/20/2117 | P | |
| - | - - | - | XS2337084375 | - - | - - | 09/20/2117 | P | |
| - | - - | - | ES0305752018 | - - | - - | 12/31/2099 | E | |
| - | - - | - | XS3114895934 | - - | - - | 10/25/2091 | E | |
| - | - - | - | XS3114896072 | - - | - - | 10/25/2091 | E | |
| - | - - | - | XS3114895421 | - - | - - | 10/25/2091 | E | |
| - | - - | - | XS3114895694 | - - | - - | 10/25/2091 | E | |
| - | - - | - | XS3114895777 | - - | - - | 10/25/2091 | E | |
| - | - - | - | XS3114896239 | - - | - - | 10/25/2091 | E | |
| - | - - | - | XS2337083138 | - - | - - | 11/02/2086 | P | |
| - | - - | - | IE000KFGUJA2 | - - | - - | 12/31/2072 | P | |
| - | - - | - | GB00BP0Q6M67 | - - | - - | 09/21/2072 | E | |
| - | - - | - | XS2309452097 | - - | - - | 05/27/2072 | P | |
| - | - - | - | IE0004JXY5F7 | - - | - - | 12/31/2071 | E |