| 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 | |
| - | - - | - | CAL8308ZSE28 | - - | - - | 11/16/2041 | D | |
| - | - - | - | XS3265366016 | - - | - - | 10/20/2026 | D | |
| - | - - | - | XS3262029591 | - - | - - | 03/19/2027 | D | |
| - | - - | - | XS2845238901 | - - | - - | 03/08/2027 | D | |
| - | - - | - | XS2912058877 | - - | - - | 04/08/2031 | D | |
| - | - - | - | XS3206371398 | - - | - - | 09/20/2030 | D | |
| - | - - | - | XS3231249494 | - - | - - | 06/16/2027 | D | |
| - | - - | - | XS2697221344 | - - | - - | 11/02/2027 | D | |
| - | - - | - | XS3291989955 | - - | - - | 10/22/2027 | D | |
| - | - - | - | XS3027983629 | - - | - - | 09/01/2044 | D | |
| - | - - | - | XS3165477616 | - - | - - | 11/16/2026 | D | |
| - | - - | - | XS2984889498 | - - | - - | 09/09/2031 | D | |
| - | - - | - | XS3262018636 | - - | - - | 09/11/2026 | D | |
| - | - - | - | XS3304085619 | - - | - - | 10/26/2026 | D | |
| - | - - | - | XS3218809674 | - - | - - | 01/06/2027 | D | |
| - | - - | - | XS2697173354 | - - | - - | 02/26/2027 | D | |
| - | - - | - | XS3350211002 | - - | - - | 06/03/2027 | D | |
| - | - - | - | XS2526260000 | - - | - - | 01/11/2027 | D | |
| - | - - | - | XS2851798152 | - - | - - | 07/31/2028 | D | |
| - | - - | - | IE000K8B47D3 | - - | - - | 12/18/2026 | D | |
| - | - - | - | XS2992303920 | - - | - - | 02/28/2031 | D | |
| - | - - | - | XS1735822345 | - - | - - | 01/05/2028 | D | |
| - | - - | - | XS3113088747 | - - | - - | 09/16/2026 | D | |
| - | - - | - | XS3188218872 | - - | - - | 06/11/2027 | D | |
| - | - - | - | XS3218854035 | - - | - - | 07/23/2026 | D | |
| - | - - | - | ES0205466024 | - - | - - | 04/28/2031 | D |