| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 134.290 | 0.00% 0.000 | 04/07/2026 13:00:21 | AT0000A28KA5 | - - | - - | 07/29/2026 | N | |
| 19.170 | +0.63% +0.120 | 04/02/2026 16:49:40 | CH0454664001 | 20.310 1,000 | 20.320 1,000 | open-end | q | |
| 134.000 | -0.29% -0.390 | 03/16/2026 13:00:24 | AT0000A2HKR4 | - - | - - | 07/30/2027 | N | |
| 21.750 | +9.35% +1.860 | 03/16/2026 09:25:11 | CH0454664027 | 21.230 1,000 | 21.240 1,000 | open-end | q | |
| 100.000 | 0.00% 0.000 | 02/24/2026 12:45:11 | XS2867967379 | - - | - - | 07/29/2044 | N | |
| 39.870 | -27.90% -15.430 | 12/18/2025 15:57:58 | DE000A28M8D0 | 32.370 357 | 32.380 357 | open-end | q | |
| 5.950 | 0.00% 0.000 | 12/18/2025 15:50:38 | DE000A3GSUD3 | 4.050 2,203 | 4.060 2,203 | open-end | q | |
| 5.850 | +26.35% +1.220 | 10/02/2025 13:12:22 | CH1396389939 | 1.600 2,803 | 1.610 2,803 | open-end | q | |
| 83.350 | 0.00% 0.000 | 09/03/2025 15:12:07 | CH1360612159 | 23.080 251 | 23.180 251 | open-end | q | |
| 85.270 | -2.62% -2.290 | 08/29/2025 09:18:36 | DE000A27Z304 | 54.450 1,000 | 54.490 1,000 | open-end | q | |
| 102.070 | -0.02% -0.020 | 07/30/2025 10:12:50 | CH1114873776 | 47.830 186 | 47.870 186 | open-end | q | |
| 3.570 | +16.29% +0.500 | 07/15/2025 09:15:26 | LI1408648106 | 1.310 1,000 | 1.360 1,000 | open-end | q | |
| 6.920 | -0.29% -0.020 | 06/16/2025 15:22:56 | DE000A3GN5J9 | 4.250 1,000 | 4.260 1,000 | open-end | q | |
| 99.000 | 0.00% 0.000 | 01/25/2024 12:45:03 | GB00BR2Q1231 | - - | - - | 07/17/2029 | N | |
| 95.000 | -5.94% -6.000 | 11/07/2023 14:02:21 | AT000B014642 | - - | - - | 06/03/2026 | N | |
| 478.930 | 0.00% 0.000 | 05/13/2022 14:44:27 | CH0560370261 | - - | - - | open-end | l | |
| 1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | N | |
| 1,002.560 | 0.00% 0.000 | 11/15/2021 14:15:00 | DE000A3GTMK3 | - - | - - | open-end | l | |
| 40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | DE000A3GMKD7 | 17.810 1,000 | 17.820 1,000 | open-end | q | |
| 99.490 | -4.79% -5.010 | 11/16/2020 13:53:52 | XS1918066116 | - - | - - | 01/04/2028 | N | |
| 971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | - - | - - | open-end | l | |
| 1,107.260 | +2.12% +22.960 | 08/14/2020 14:30:24 | CH0505798592 | - - | - - | open-end | l | |
| 1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | - - | - - | open-end | l | |
| - | - - | - | XS3206875786 | - - | - - | 11/17/2028 | N | |
| - | - - | - | XS2851757042 | - - | - - | 05/19/2027 | N | |
| - | - - | - | XS2526235077 | - - | - - | 09/15/2028 | N | |
| - | - - | - | XS2487832144 | - - | - - | 06/06/2028 | N | |
| - | - - | - | XS3262083291 | - - | - - | 09/24/2026 | N | |
| - | - - | - | XS3188222478 | - - | - - | 07/03/2026 | N | |
| - | - - | - | XS3142819856 | - - | - - | 10/23/2026 | N | |
| - | - - | - | XS3218907254 | - - | - - | 03/03/2031 | N | |
| - | - - | - | XS3231250070 | - - | - - | 12/16/2026 | N | |
| - | - - | - | XS3126291601 | - - | - - | 01/21/2028 | N | |
| - | - - | - | XS2851742010 | - - | - - | 01/14/2033 | N | |
| - | - - | - | CH1237092023 | - - | - - | open-end | N | |
| - | - - | - | XS2943740279 | - - | - - | 05/26/2026 | N | |
| - | - - | - | XS3276115345 | - - | - - | 12/20/2031 | N | |
| - | - - | - | US80287KAP66 | - - | - - | 11/07/2028 | N | |
| - | - - | - | XS2912060857 | - - | - - | 03/26/2029 | N | |
| - | - - | - | XS2329201573 | - - | - - | 06/28/2027 | N | |
| - | - - | - | XS2851781349 | - - | - - | 12/23/2026 | N | |
| - | - - | - | XS2628824208 | - - | - - | 01/21/2027 | N | |
| - | - - | - | XS3039717429 | - - | - - | 09/18/2028 | N | |
| - | - - | - | XS3261987146 | - - | - - | 08/27/2026 | N | |
| - | - - | - | XS3188171972 | - - | - - | 11/27/2026 | N | |
| - | - - | - | XS3113132826 | - - | - - | 10/06/2026 | N | |
| - | - - | - | XS3188182748 | - - | - - | 12/10/2027 | N | |
| - | - - | - | XS3244499060 | - - | - - | 05/06/2026 | N | |
| - | - - | - | XS3244896497 | - - | - - | 08/12/2027 | N | |
| - | - - | - | XS2984875190 | - - | - - | 06/23/2027 | N |