| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 100.000 | 0.00% 0.000 | 02/24/2026 12:45:11 | XS2867967379 | - - | - - | 07/29/2044 | P | |
| 134.550 | +0.10% +0.130 | 02/23/2026 13:00:21 | AT0000A2HKR4 | - - | - - | 07/30/2027 | P | |
| 17.610 | -2.06% -0.370 | 02/23/2026 09:15:00 | CH0454664027 | - - | - - | open-end | q | |
| 136.890 | +0.15% +0.200 | 02/20/2026 13:00:07 | AT0000A28KA5 | - - | - - | 07/29/2026 | P | |
| 19.170 | -0.16% -0.030 | 02/17/2026 09:32:58 | CH0454664001 | - - | - - | open-end | q | |
| 39.870 | -27.90% -15.430 | 12/18/2025 15:57:58 | DE000A28M8D0 | - - | - - | open-end | q | |
| 5.950 | 0.00% 0.000 | 12/18/2025 15:50:38 | DE000A3GSUD3 | - - | - - | 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 | - - | - - | open-end | q | |
| 85.270 | -2.62% -2.290 | 08/29/2025 09:18:36 | DE000A27Z304 | - - | - - | open-end | q | |
| 102.070 | -0.02% -0.020 | 07/30/2025 10:12:50 | CH1114873776 | - - | - - | open-end | q | |
| 3.570 | +16.29% +0.500 | 07/15/2025 09:15:26 | LI1408648106 | - - | - - | open-end | q | |
| 6.920 | -0.29% -0.020 | 06/16/2025 15:22:56 | DE000A3GN5J9 | - - | - - | 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 | - - | - - | 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 | |
| - | - - | - | XS3244910405 | - - | - - | 11/23/2026 | P | |
| - | - - | - | XS3142646739 | - - | - - | 10/10/2030 | P | |
| - | - - | - | XS2967807665 | - - | - - | 01/10/2030 | P | |
| - | - - | - | XS3242398397 | - - | - - | 01/22/2027 | P | |
| - | - - | - | XS3231239008 | - - | - - | 06/22/2027 | P | |
| - | - - | - | CH1458229791 | - - | - - | 09/11/2035 | P | |
| - | - - | - | XS3244520360 | - - | - - | 11/13/2026 | P | |
| - | - - | - | XS3261991254 | - - | - - | 06/25/2026 | P | |
| - | - - | - | XS3083887516 | - - | - - | 12/05/2031 | P | |
| - | - - | - | XS3149207832 | - - | - - | 10/07/2030 | P | |
| - | - - | - | XS3244526300 | - - | - - | 05/04/2026 | P | |
| - | - - | - | XS3244918309 | - - | - - | 02/11/2027 | P | |
| - | - - | - | XS3149208640 | - - | - - | 09/25/2028 | P | |
| - | - - | - | XS3244495159 | - - | - - | 04/27/2026 | P | |
| - | - - | - | XS3206893763 | - - | - - | 11/02/2027 | P | |
| - | - - | - | XS3049547014 | - - | - - | 05/23/2035 | P | |
| - | - - | - | XS3242387192 | - - | - - | 01/24/2031 | P | |
| - | - - | - | XS3242366949 | - - | - - | 08/13/2027 | P | |
| - | - - | - | XS2984885660 | - - | - - | 07/15/2030 | P | |
| - | - - | - | XS3080764239 | - - | - - | 06/05/2029 | P | |
| - | - - | - | XS3244514041 | - - | - - | 05/04/2026 | P | |
| - | - - | - | XS3231253090 | - - | - - | 12/10/2027 | P | |
| - | - - | - | US80287KDG31 | - - | - - | 11/12/2027 | P | |
| - | - - | - | XS3244903707 | - - | - - | 03/10/2026 | P | |
| - | - - | - | XS3218877325 | - - | - - | 08/24/2026 | P | |
| - | - - | - | XS2984920673 | - - | - - | 08/14/2031 | P | |
| - | - - | - | XS3109506611 | - - | - - | 09/26/2030 | P |