| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 97.950 | +0.05% +0.050 | 04/17/2025 17:02:14 | AT0000A27661 | - - | - - | 06/03/2025 | D | |
| 96.550 | +0.05% +0.050 | 04/17/2025 17:02:14 | AT0000A1YXS2 | - - | - - | 12/05/2025 | D | |
| 15.280 | -20.33% -3.900 | 04/16/2025 09:15:00 | CH0454664027 | - - | - - | open-end | D | |
| 25.120 | +6.85% +1.610 | 04/10/2025 09:21:48 | CH0454664001 | - - | - - | open-end | D | |
| 128.590 | +0.05% +0.060 | 03/27/2025 13:00:03 | AT0000A2HKR4 | - - | - - | 07/30/2027 | D | |
| 122.430 | +1.33% +1.610 | 03/26/2025 13:25:22 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
| 71.750 | -21.35% -19.480 | 03/20/2025 14:51:58 | DE000A27Z304 | - - | - - | 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 | |
| 100.000 | 0.00% 0.000 | 08/28/2018 13:01:14 | AT000B014238 | - - | - - | 02/16/2026 | D | |
| 140.500 | +12.10% +15.160 | 06/06/2016 14:19:48 | XS0972245285 | - - | - - | 01/05/2026 | D | |
| - | - - | - | IE000F3X1UW8 | - - | - - | 08/15/2026 | D | |
| - | - - | - | XS2697183403 | - - | - - | 09/17/2025 | D | |
| - | - - | - | XS3006415122 | - - | - - | 09/08/2026 | D | |
| - | - - | - | IE00BHJYFW89 | - - | - - | 10/07/2058 | D | |
| - | - - | - | XS2748025611 | - - | - - | 06/21/2030 | D | |
| - | - - | - | XS2628849965 | - - | - - | 05/22/2026 | D | |
| - | - - | - | XS2675566363 | - - | - - | 06/10/2025 | D | |
| - | - - | - | XS2443332494 | - - | - - | 06/26/2025 | D | |
| - | - - | - | XS1901215266 | - - | - - | 10/29/2038 | D | |
| - | - - | - | XS2905635343 | - - | - - | 12/23/2025 | D | |
| - | - - | - | XS2851747753 | - - | - - | 05/03/2027 | D | |
| - | - - | - | XS2922135814 | - - | - - | 11/19/2027 | D | |
| - | - - | - | XS2900830444 | - - | - - | 06/16/2025 | D | |
| - | - - | - | XS2845251169 | - - | - - | 05/15/2025 | D | |
| - | - - | - | XS2851744735 | - - | - - | 10/22/2027 | D | |
| - | - - | - | XS2774172782 | - - | - - | 05/05/2025 | D | |
| - | - - | - | XS2930206391 | - - | - - | 10/22/2025 | D | |
| - | - - | - | XS2756297318 | - - | - - | 03/20/2054 | D | |
| - | - - | - | XS2774152834 | - - | - - | 02/09/2026 | D | |
| - | - - | - | XS2697214216 | - - | - - | 04/23/2029 | D | |
| - | - - | - | XS2863662958 | - - | - - | 07/19/2027 | D | |
| - | - - | - | XS2794257316 | - - | - - | 07/24/2028 | D | |
| - | - - | - | XS2526246355 | - - | - - | 10/14/2026 | D | |
| - | - - | - | XS2825496545 | - - | - - | 06/01/2029 | D | |
| - | - - | - | XS2929880875 | - - | - - | 09/03/2025 | D | |
| - | - - | - | XS2149977899 | - - | - - | 09/17/2026 | D | |
| - | - - | - | XS2428405695 | - - | - - | 01/12/2026 | D | |
| - | - - | - | XS2526256313 | - - | - - | 10/26/2027 | D | |
| - | - - | - | XS2487538204 | - - | - - | 08/28/2025 | D | |
| - | - - | - | XS2526223651 | - - | - - | 08/25/2025 | D | |
| - | - - | - | XS2628846359 | - - | - - | 08/07/2025 | D |