| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 138.160 | +0.12% +0.170 | 05/18/2026 13:00:11 | AT0000A28KA5 | - - | - - | 07/29/2026 | P | |
| 21.850 | -3.02% -0.680 | 05/18/2026 09:22:59 | CH0454664001 | 22.090 1,000 | 22.100 1,000 | open-end | q | |
| 35.890 | -0.88% -0.320 | 05/14/2026 09:15:00 | DE000A28M8D0 | 35.210 357 | 35.220 357 | open-end | q | |
| 21.850 | -2.80% -0.630 | 05/11/2026 09:15:00 | CH0454664027 | 20.270 1,000 | 20.280 1,000 | open-end | q | |
| 134.460 | +0.09% +0.120 | 04/20/2026 13:00:11 | AT0000A2HKR4 | - - | - - | 07/30/2027 | P | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 41.740 416 | 41.780 416 | open-end | q | |
| 100.000 | 0.00% 0.000 | 02/24/2026 12:45:11 | XS2867967379 | - - | - - | 07/29/2044 | P | |
| 5.950 | 0.00% 0.000 | 12/18/2025 15:50:38 | DE000A3GSUD3 | 4.110 2,203 | 4.120 2,203 | open-end | q | |
| 5.850 | +26.35% +1.220 | 10/02/2025 13:12:22 | CH1396389939 | - - | - - | open-end | q | |
| 83.350 | 0.00% 0.000 | 09/03/2025 15:12:07 | CH1360612159 | 25.990 251 | 26.060 251 | open-end | q | |
| 85.270 | -2.62% -2.290 | 08/29/2025 09:18:36 | DE000A27Z304 | 59.180 1,000 | 59.210 1,000 | open-end | q | |
| 102.070 | -0.02% -0.020 | 07/30/2025 10:12:50 | CH1114873776 | 48.610 186 | 48.640 186 | open-end | q | |
| 3.570 | +16.29% +0.500 | 07/15/2025 09:15:26 | LI1408648106 | 1.260 1,000 | 1.320 1,000 | open-end | q | |
| 6.920 | -0.29% -0.020 | 06/16/2025 15:22:56 | DE000A3GN5J9 | 4.210 1,000 | 4.220 1,000 | open-end | q | |
| 99.000 | 0.00% 0.000 | 01/25/2024 12:45:03 | GB00BR2Q1231 | - - | - - | 07/17/2029 | P | |
| 95.000 | -5.94% -6.000 | 11/07/2023 14:02:21 | AT000B014642 | - - | - - | 06/03/2026 | P | |
| 478.930 | 0.00% 0.000 | 05/13/2022 14:44:27 | CH0560370261 | - - | - - | open-end | P | |
| 1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | P | |
| 1,002.560 | 0.00% 0.000 | 11/15/2021 14:15:00 | DE000A3GTMK3 | - - | - - | open-end | P | |
| 40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | DE000A3GMKD7 | 16.980 1,000 | 16.990 1,000 | open-end | q | |
| 99.490 | -4.79% -5.010 | 11/16/2020 13:53:52 | XS1918066116 | - - | - - | 01/04/2028 | P | |
| 971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | - - | - - | open-end | P | |
| 1,107.260 | +2.12% +22.960 | 08/14/2020 14:30:24 | CH0505798592 | - - | - - | open-end | P | |
| 1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | - - | - - | open-end | P | |
| - | - - | - | XS3149221155 | - - | - - | 12/20/2030 | P | |
| - | - - | - | XS2628562592 | - - | - - | 11/03/2026 | E | |
| - | - - | - | XS2984920830 | - - | - - | 04/03/2028 | E | |
| - | - - | - | XS2900833547 | - - | - - | 06/02/2026 | E | |
| - | - - | - | XS3113118080 | - - | - - | 03/23/2029 | E | |
| - | - - | - | XS3262019790 | - - | - - | 06/10/2026 | E | |
| - | - - | - | XS3292003020 | - - | - - | 09/20/2027 | P | |
| - | - - | - | XS2628849882 | - - | - - | 01/11/2027 | E | |
| - | - - | - | XS3334472076 | - - | - - | 11/10/2026 | E | |
| - | - - | - | XS3142646069 | - - | - - | 10/19/2027 | E | |
| - | - - | - | XS3142684318 | - - | - - | 10/19/2026 | E | |
| - | - - | - | XS2697202716 | - - | - - | 04/10/2028 | E | |
| - | - - | - | ES0305978001 | - - | - - | 12/21/2042 | E | |
| - | - - | - | XS1943618071 | - - | - - | 01/29/2029 | P | |
| - | - - | - | XS3244891936 | - - | - - | 02/04/2027 | E | |
| - | - - | - | XS2697211626 | - - | - - | 05/10/2030 | E | |
| - | - - | - | XS3083901101 | - - | - - | 11/29/2029 | E | |
| - | - - | - | XS2912041477 | - - | - - | 02/22/2028 | E | |
| - | - - | - | XS3206890827 | - - | - - | 10/29/2030 | P | |
| - | - - | - | XS3082773303 | - - | - - | 11/16/2027 | E | |
| - | - - | - | XS3334442673 | - - | - - | 11/02/2026 | E | |
| - | - - | - | XS3062789089 | - - | - - | 05/25/2053 | E | |
| - | - - | - | XS3082710131 | - - | - - | 08/11/2026 | E | |
| - | - - | - | XS2697214562 | - - | - - | 04/30/2027 | E | |
| - | - - | - | XS2655961188 | - - | - - | 11/02/2050 | E | |
| - | - - | - | XS3244479385 | - - | - - | 07/27/2026 | E |