| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 18.330 | -3.73% -0.710 | 07/28/2026 15:16:32 | CH0454664027 | 18.010 1,000 | 18.020 1,000 | open-end | q | |
| 18.830 | +0.53% +0.100 | 07/23/2026 16:54:28 | CH0454664001 | 18.350 1,000 | 18.360 1,000 | open-end | q | |
| 29.480 | -17.86% -6.410 | 07/16/2026 10:43:48 | DE000A28M8D0 | 29.290 357 | 29.300 357 | open-end | q | |
| 135.380 | -0.02% -0.030 | 07/07/2026 13:00:16 | AT0000A2HKR4 | 135.550 100,000 | 135.700 500,000 | 07/30/2027 | l | |
| 25.980 | 0.00% 0.000 | 06/10/2026 11:28:55 | CH0454664043 | 23.470 290 | 23.490 290 | open-end | q | |
| 51.030 | -40.15% -34.240 | 06/03/2026 11:01:44 | DE000A27Z304 | 49.080 1,000 | 49.140 1,000 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 38.210 416 | 38.220 416 | open-end | q | |
| 100.000 | 0.00% 0.000 | 02/24/2026 12:45:11 | XS2867967379 | - - | - - | 07/29/2044 | l | |
| 5.950 | 0.00% 0.000 | 12/18/2025 15:50:38 | DE000A3GSUD3 | 3.710 2,203 | 3.720 2,203 | open-end | q | |
| 5.850 | +26.35% +1.220 | 10/02/2025 13:12:22 | CH1396389939 | 1.540 2,803 | 1.550 2,803 | open-end | q | |
| 83.350 | 0.00% 0.000 | 09/03/2025 15:12:07 | CH1360612159 | 16.960 251 | 16.980 251 | open-end | q | |
| 102.070 | -0.02% -0.020 | 07/30/2025 10:12:50 | CH1114873776 | 43.750 186 | 43.780 186 | open-end | q | |
| 3.570 | +16.29% +0.500 | 07/15/2025 09:15:26 | LI1408648106 | 0.946 1,000 | 0.997 1,000 | open-end | q | |
| 6.920 | -0.29% -0.020 | 06/16/2025 15:22:56 | DE000A3GN5J9 | 3.530 1,000 | 3.540 1,000 | open-end | q | |
| 99.000 | 0.00% 0.000 | 01/25/2024 12:45:03 | GB00BR2Q1231 | - - | - - | 07/17/2029 | l | |
| 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 | l | |
| 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 | 15.030 1,000 | 15.040 1,000 | open-end | q | |
| 99.490 | -4.79% -5.010 | 11/16/2020 13:53:52 | XS1918066116 | - - | - - | 01/04/2028 | l | |
| 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 | |
| - | - - | - | XS3126278848 | - - | - - | 10/21/2030 | E | |
| - | - - | - | XS3379982591 | - - | - - | 06/17/2030 | E | |
| - | - - | - | XS3304006177 | - - | - - | 03/26/2031 | E | |
| - | - - | - | XS3218935974 | - - | - - | 06/21/2032 | E | |
| - | - - | - | XS3218899139 | - - | - - | 07/31/2028 | E | |
| - | - - | - | XS2628850468 | - - | - - | 02/15/2027 | E | |
| - | - - | - | XS2641165209 | - - | - - | 12/22/2026 | E | |
| - | - - | - | XS2901359310 | - - | - - | 09/23/2029 | l | |
| - | - - | - | XS2943732920 | - - | - - | 12/27/2029 | l | |
| - | - - | - | XS3149225149 | - - | - - | 08/27/2027 | l | |
| - | - - | - | XS3242411166 | - - | - - | 06/30/2027 | l | |
| - | - - | - | XS3109495666 | - - | - - | 07/26/2029 | l | |
| - | - - | - | XS3231262323 | - - | - - | 12/08/2030 | l | |
| - | - - | - | XS3242370461 | - - | - - | 08/24/2027 | l | |
| - | - - | - | XS3291966821 | - - | - - | 05/20/2027 | l | |
| - | - - | - | XS3242373218 | - - | - - | 02/06/2028 | l | |
| - | - - | - | XS3422150170 | - - | - - | 07/03/2028 | l | |
| - | - - | - | XS3291995762 | - - | - - | 05/02/2030 | l | |
| - | - - | - | XS3422139876 | - - | - - | 01/18/2028 | l | |
| - | - - | - | XS3429628822 | - - | - - | 01/28/2027 | E | |
| - | - - | - | XS3291973280 | - - | - - | 06/20/2036 | l | |
| - | - - | - | GB00BPLVNG34 | - - | - - | 12/22/2027 | l | |
| - | - - | - | XS3221818928 | - - | - - | 05/15/2035 | l | |
| - | - - | - | LU3042809726 | - - | - - | 04/11/2045 | E | |
| - | - - | - | XS2794287735 | - - | - - | 09/23/2030 | E | |
| - | - - | - | XS2774188358 | - - | - - | 10/05/2026 | E | |
| - | - - | - | XS2851779368 | - - | - - | 12/28/2027 | E |