| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 133.960 | 0.00% 0.000 | 12/05/2025 13:00:26 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
| 26.700 | +8.54% +2.100 | 12/04/2025 10:07:15 | CH0454664001 | - - | - - | open-end | D | |
| 30.030 | +11.55% +3.110 | 12/04/2025 09:58:14 | CH0454664027 | - - | - - | open-end | D | |
| 132.770 | +0.33% +0.440 | 11/19/2025 13:00:00 | AT0000A2HKR4 | - - | - - | 07/30/2027 | 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 | |
| 55.300 | -0.25% -0.140 | 07/14/2025 13:37:39 | DE000A28M8D0 | - - | - - | 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 | |
| 100.000 | 0.00% 0.000 | 08/28/2018 13:01:14 | AT000B014238 | - - | - - | 02/16/2026 | D | |
| - | - - | - | XS2984888334 | - - | - - | 07/31/2029 | D | |
| - | - - | - | XS2675546845 | - - | - - | 01/12/2026 | D | |
| - | - - | - | XS2697203102 | - - | - - | 04/10/2030 | D | |
| - | - - | - | XS3206876164 | - - | - - | 11/10/2028 | D | |
| - | - - | - | XS3142682452 | - - | - - | 01/22/2026 | D | |
| - | - - | - | XS2845241103 | - - | - - | 02/06/2026 | D | |
| - | - - | - | AU3FN0090767 | - - | - - | 03/15/2056 | D | |
| - | - - | - | XS3188148301 | - - | - - | 02/27/2026 | D | |
| - | - - | - | XS2912063109 | - - | - - | 03/31/2028 | D | |
| - | - - | - | XS2888411019 | - - | - - | 08/26/2030 | D | |
| - | - - | - | XS3096254555 | - - | - - | 01/07/2026 | D | |
| - | - - | - | XS2859398526 | - - | - - | 01/25/2029 | D | |
| - | - - | - | XS3142666091 | - - | - - | 04/20/2026 | D | |
| - | - - | - | XS2851772439 | - - | - - | 12/03/2029 | D | |
| - | - - | - | XS3049560116 | - - | - - | 05/10/2027 | D | |
| - | - - | - | XS2628843257 | - - | - - | 06/03/2027 | D | |
| - | - - | - | XS2301725367 | - - | - - | 02/18/2028 | D | |
| - | - - | - | XS2487787686 | - - | - - | 12/23/2026 | D | |
| - | - - | - | XS2840226539 | - - | - - | 06/22/2026 | D | |
| - | - - | - | XS2628843760 | - - | - - | 01/27/2026 | D | |
| - | - - | - | IE000BIBMC31 | - - | - - | 03/19/2027 | D | |
| - | - - | - | XS3165437669 | - - | - - | 11/11/2026 | D | |
| - | - - | - | XS2925306339 | - - | - - | 01/12/2026 | D | |
| - | - - | - | XS3142671844 | - - | - - | 10/15/2027 | D | |
| - | - - | - | XS2984907225 | - - | - - | 08/03/2026 | D | |
| - | - - | - | GB00BPJLGP53 | - - | - - | 02/28/2026 | D | |
| - | - - | - | XS3126250169 | - - | - - | 04/02/2026 | D | |
| - | - - | - | XS2465957988 | - - | - - | 07/08/2047 | D |