| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 139.500 | +0.11% +0.150 | 06/22/2026 13:00:25 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
| 18.730 | +3.42% +0.620 | 06/15/2026 10:50:35 | CH0454664001 | - - | - - | open-end | D | |
| 16.350 | +1.43% +0.230 | 06/15/2026 10:48:07 | CH0454664027 | - - | - - | open-end | D | |
| 25.980 | 0.00% 0.000 | 06/10/2026 11:28:55 | CH0454664043 | - - | - - | open-end | D | |
| 51.030 | -40.15% -34.240 | 06/03/2026 11:01:44 | DE000A27Z304 | - - | - - | open-end | D | |
| 35.890 | -0.88% -0.320 | 05/14/2026 09:15:00 | DE000A28M8D0 | - - | - - | open-end | D | |
| 134.460 | +0.09% +0.120 | 04/20/2026 13:00:11 | AT0000A2HKR4 | - - | - - | 07/30/2027 | D | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | - - | - - | open-end | D | |
| 100.000 | 0.00% 0.000 | 02/24/2026 12:45:11 | XS2867967379 | - - | - - | 07/29/2044 | 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 | |
| 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 | |
| 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 | |
| - | - - | - | XS3334475418 | - - | - - | 11/04/2026 | D | |
| - | - - | - | XS3304017968 | - - | - - | 04/01/2027 | D | |
| - | - - | - | XS3082702898 | - - | - - | 08/16/2027 | D | |
| - | - - | - | XS2487517976 | - - | - - | 08/03/2026 | D | |
| - | - - | - | XS2404267739 | - - | - - | 02/14/2027 | D | |
| - | - - | - | XS3006410081 | - - | - - | 04/03/2028 | D | |
| - | - - | - | XS2487806221 | - - | - - | 07/21/2028 | D | |
| - | - - | - | XS3291990706 | - - | - - | 05/13/2027 | D | |
| - | - - | - | XS2580889058 | - - | - - | 01/30/2043 | D | |
| - | - - | - | XS3188156668 | - - | - - | 11/25/2026 | D | |
| - | - - | - | XS3218815481 | - - | - - | 01/07/2031 | D | |
| - | - - | - | XS3262047494 | - - | - - | 09/17/2026 | D | |
| - | - - | - | XS3144162792 | - - | - - | 02/15/2052 | D | |
| - | - - | - | XS3218849977 | - - | - - | 01/14/2027 | D | |
| - | - - | - | XS3244905660 | - - | - - | 02/08/2027 | D | |
| - | - - | - | XS2912046948 | - - | - - | 02/27/2029 | D | |
| - | - - | - | XS2526259416 | - - | - - | 01/10/2029 | D | |
| - | - - | - | XS2912055345 | - - | - - | 03/20/2028 | D | |
| - | - - | - | XS1919322930 | - - | - - | 02/19/2027 | D | |
| - | - - | - | XS2967815924 | - - | - - | 01/09/2035 | D | |
| - | - - | - | XS2568733385 | - - | - - | 03/17/2031 | D | |
| - | - - | - | XS3113101862 | - - | - - | 09/25/2026 | D | |
| - | - - | - | GB00BW5WQL70 | - - | - - | 12/17/2029 | D | |
| - | - - | - | XS3244505999 | - - | - - | 07/31/2026 | D | |
| - | - - | - | XS3292009142 | - - | - - | 04/10/2041 | D | |
| - | - - | - | XS3334386409 | - - | - - | 10/27/2026 | D |