| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 100.000 | 0.00% 0.000 | 02/24/2026 12:45:11 | XS2867967379 | - - | - - | 07/29/2044 | D | |
| 134.550 | +0.10% +0.130 | 02/23/2026 13:00:21 | AT0000A2HKR4 | - - | - - | 07/30/2027 | D | |
| 17.610 | -2.06% -0.370 | 02/23/2026 09:15:00 | CH0454664027 | - - | - - | open-end | D | |
| 136.890 | +0.15% +0.200 | 02/20/2026 13:00:07 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
| 19.170 | -0.16% -0.030 | 02/17/2026 09:32:58 | CH0454664001 | - - | - - | open-end | D | |
| 39.870 | -27.90% -15.430 | 12/18/2025 15:57:58 | DE000A28M8D0 | - - | - - | open-end | D | |
| 5.950 | 0.00% 0.000 | 12/18/2025 15:50:38 | DE000A3GSUD3 | - - | - - | open-end | D | |
| 5.850 | +26.35% +1.220 | 10/02/2025 13:12:22 | CH1396389939 | - - | - - | open-end | D | |
| 83.350 | 0.00% 0.000 | 09/03/2025 15:12:07 | CH1360612159 | - - | - - | open-end | D | |
| 85.270 | -2.62% -2.290 | 08/29/2025 09:18:36 | DE000A27Z304 | - - | - - | open-end | D | |
| 102.070 | -0.02% -0.020 | 07/30/2025 10:12:50 | CH1114873776 | - - | - - | open-end | D | |
| 3.570 | +16.29% +0.500 | 07/15/2025 09:15:26 | LI1408648106 | - - | - - | open-end | D | |
| 6.920 | -0.29% -0.020 | 06/16/2025 15:22:56 | DE000A3GN5J9 | - - | - - | open-end | D | |
| 99.000 | 0.00% 0.000 | 01/25/2024 12:45:03 | GB00BR2Q1231 | - - | - - | 07/17/2029 | D | |
| 95.000 | -5.94% -6.000 | 11/07/2023 14:02:21 | AT000B014642 | - - | - - | 06/03/2026 | D | |
| 478.930 | 0.00% 0.000 | 05/13/2022 14:44:27 | CH0560370261 | - - | - - | open-end | D | |
| 1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | D | |
| 1,002.560 | 0.00% 0.000 | 11/15/2021 14:15:00 | DE000A3GTMK3 | - - | - - | open-end | D | |
| 40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | DE000A3GMKD7 | - - | - - | open-end | D | |
| 99.490 | -4.79% -5.010 | 11/16/2020 13:53:52 | XS1918066116 | - - | - - | 01/04/2028 | D | |
| 971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | - - | - - | open-end | D | |
| 1,107.260 | +2.12% +22.960 | 08/14/2020 14:30:24 | CH0505798592 | - - | - - | open-end | D | |
| 1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | - - | - - | open-end | D | |
| - | - - | - | XS2487534476 | - - | - - | 12/24/2029 | D | |
| - | - - | - | XS3188211430 | - - | - - | 06/15/2026 | D | |
| - | - - | - | XS2912077745 | - - | - - | 06/02/2031 | D | |
| - | - - | - | XS3231248504 | - - | - - | 01/06/2028 | D | |
| - | - - | - | XS2341492887 | - - | - - | 03/17/2026 | D | |
| - | - - | - | XS3126270860 | - - | - - | 10/01/2026 | D | |
| - | - - | - | XS3272212302 | - - | - - | 01/20/2036 | D | |
| - | - - | - | XS2526219113 | - - | - - | 07/10/2026 | D | |
| - | - - | - | XS3142637407 | - - | - - | 05/21/2026 | D | |
| - | - - | - | XS3244905405 | - - | - - | 06/23/2026 | D | |
| - | - - | - | XS2845253611 | - - | - - | 02/14/2028 | D | |
| - | - - | - | GB00BTML4B28 | - - | - - | 12/27/2028 | D | |
| - | - - | - | XS2193958761 | - - | - - | 06/25/2040 | D | |
| - | - - | - | XS2487535440 | - - | - - | 11/09/2026 | D | |
| - | - - | - | XS2992301981 | - - | - - | 03/15/2027 | D | |
| - | - - | - | XS2794275052 | - - | - - | 02/08/2028 | D | |
| - | - - | - | XS2291426745 | - - | - - | 08/13/2026 | D | |
| - | - - | - | XS2905662230 | - - | - - | 01/15/2029 | D | |
| - | - - | - | XS3231270698 | - - | - - | 12/01/2027 | D | |
| - | - - | - | XS2984918693 | - - | - - | 10/12/2027 | D | |
| - | - - | - | XS2931607241 | - - | - - | 03/05/2026 | D | |
| - | - - | - | US80287KAP66 | - - | - - | 11/07/2028 | D | |
| - | - - | - | XS2748038358 | - - | - - | 06/08/2027 | D | |
| - | - - | - | XS3142661027 | - - | - - | 07/03/2026 | D | |
| - | - - | - | XS3244515444 | - - | - - | 04/29/2027 | D | |
| - | - - | - | XS2727032307 | - - | - - | 01/18/2104 | D | |
| - | - - | - | XS3142672735 | - - | - - | 10/13/2028 | D |