| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 136.690 | +0.14% +0.190 | 02/18/2026 13:00:03 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
| 19.170 | -0.16% -0.030 | 02/17/2026 09:32:58 | CH0454664001 | - - | - - | open-end | D | |
| 134.420 | +0.01% +0.010 | 02/11/2026 13:00:20 | AT0000A2HKR4 | - - | - - | 07/30/2027 | D | |
| 17.980 | -9.87% -1.970 | 02/06/2026 12:04:25 | CH0454664027 | - - | - - | open-end | D | |
| 100.000 | 0.00% 0.000 | 02/05/2026 12:45:10 | XS2867967379 | - - | - - | 07/29/2044 | D | |
| 39.870 | -27.90% -15.430 | 12/18/2025 15:57:58 | DE000A28M8D0 | - - | - - | open-end | 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 | |
| 85.270 | -2.62% -2.290 | 08/29/2025 09:18:36 | DE000A27Z304 | - - | - - | 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 | |
| 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 | |
| - | - - | - | XS3083874530 | - - | - - | 10/16/2031 | D | |
| - | - - | - | XS3149223011 | - - | - - | 09/03/2030 | D | |
| - | - - | - | XS3278656841 | - - | - - | 07/23/2028 | D | |
| - | - - | - | XS3142652117 | - - | - - | 10/22/2029 | D | |
| - | - - | - | XS3109491913 | - - | - - | 08/01/2028 | D | |
| - | - - | - | XS3244474584 | - - | - - | 07/21/2026 | D | |
| - | - - | - | XS3244529312 | - - | - - | 02/16/2027 | D | |
| - | - - | - | XS3096270080 | - - | - - | 09/02/2027 | D | |
| - | - - | - | XS3206890231 | - - | - - | 11/07/2031 | D | |
| - | - - | - | XS3242381401 | - - | - - | 01/31/2028 | D | |
| - | - - | - | XS3244928522 | - - | - - | 04/21/2026 | D | |
| - | - - | - | XS3218848730 | - - | - - | 01/19/2029 | D | |
| - | - - | - | XS3242415746 | - - | - - | 12/29/2028 | D | |
| - | - - | - | XS3218835240 | - - | - - | 08/03/2026 | D | |
| - | - - | - | XS3231257240 | - - | - - | 12/05/2027 | D | |
| - | - - | - | US80287KCU34 | - - | - - | 10/02/2030 | D | |
| - | - - | - | XS3244539113 | - - | - - | 02/09/2029 | D | |
| - | - - | - | XS2487825791 | - - | - - | 07/11/2031 | D | |
| - | - - | - | XS3109507007 | - - | - - | 08/22/2030 | D | |
| - | - - | - | XS3244478494 | - - | - - | 05/05/2026 | D | |
| - | - - | - | XS3096308740 | - - | - - | 09/11/2029 | D | |
| - | - - | - | XS3049548418 | - - | - - | 05/22/2028 | D | |
| - | - - | - | XS3177834341 | - - | - - | 05/25/2042 | D | |
| - | - - | - | XS3242404112 | - - | - - | 01/16/2031 | D | |
| - | - - | - | XS2925324159 | - - | - - | 04/23/2026 | D | |
| - | - - | - | XS2967806691 | - - | - - | 02/27/2031 | D | |
| - | - - | - | XS3242389644 | - - | - - | 01/26/2027 | D |