| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 29.480 | -17.86% -6.410 | 07/16/2026 10:43:48 | DE000A28M8D0 | 30.670 357 | 30.680 357 | open-end | q | |
| 135.380 | -0.02% -0.030 | 07/07/2026 13:00:16 | AT0000A2HKR4 | - - | - - | 07/30/2027 | N | |
| 139.500 | +0.11% +0.150 | 06/22/2026 13:00:25 | AT0000A28KA5 | - - | - - | 07/29/2026 | N | |
| 18.730 | +3.42% +0.620 | 06/15/2026 10:50:35 | CH0454664001 | 19.220 1,000 | 19.230 1,000 | open-end | q | |
| 16.350 | +1.43% +0.230 | 06/15/2026 10:48:07 | CH0454664027 | 18.750 1,000 | 18.760 1,000 | open-end | q | |
| 25.980 | 0.00% 0.000 | 06/10/2026 11:28:55 | CH0454664043 | 26.950 290 | 26.960 290 | open-end | q | |
| 51.030 | -40.15% -34.240 | 06/03/2026 11:01:44 | DE000A27Z304 | 51.450 1,000 | 51.500 1,000 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 37.570 416 | 37.600 416 | open-end | q | |
| 100.000 | 0.00% 0.000 | 02/24/2026 12:45:11 | XS2867967379 | - - | - - | 07/29/2044 | N | |
| 5.950 | 0.00% 0.000 | 12/18/2025 15:50:38 | DE000A3GSUD3 | 3.870 2,203 | 3.880 2,203 | open-end | q | |
| 5.850 | +26.35% +1.220 | 10/02/2025 13:12:22 | CH1396389939 | 1.730 2,803 | 1.740 2,803 | open-end | q | |
| 83.350 | 0.00% 0.000 | 09/03/2025 15:12:07 | CH1360612159 | 19.160 251 | 19.210 251 | open-end | q | |
| 102.070 | -0.02% -0.020 | 07/30/2025 10:12:50 | CH1114873776 | 45.680 186 | 45.700 186 | open-end | q | |
| 3.570 | +16.29% +0.500 | 07/15/2025 09:15:26 | LI1408648106 | 0.887 1,000 | 0.929 1,000 | open-end | q | |
| 6.920 | -0.29% -0.020 | 06/16/2025 15:22:56 | DE000A3GN5J9 | 3.730 1,000 | 3.740 1,000 | open-end | q | |
| 99.000 | 0.00% 0.000 | 01/25/2024 12:45:03 | GB00BR2Q1231 | - - | - - | 07/17/2029 | N | |
| 478.930 | 0.00% 0.000 | 05/13/2022 14:44:27 | CH0560370261 | - - | - - | open-end | N | |
| 1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | N | |
| 1,002.560 | 0.00% 0.000 | 11/15/2021 14:15:00 | DE000A3GTMK3 | - - | - - | open-end | N | |
| 40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | DE000A3GMKD7 | 15.670 1,000 | 15.680 1,000 | open-end | q | |
| 99.490 | -4.79% -5.010 | 11/16/2020 13:53:52 | XS1918066116 | - - | - - | 01/04/2028 | N | |
| 971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | - - | - - | open-end | N | |
| 1,107.260 | +2.12% +22.960 | 08/14/2020 14:30:24 | CH0505798592 | - - | - - | open-end | N | |
| 1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | - - | - - | open-end | N | |
| - | - - | - | XS3231246045 | - - | - - | 12/16/2028 | N | |
| - | - - | - | XS3126254237 | - - | - - | 10/10/2028 | E | |
| - | - - | - | XS3096334076 | - - | - - | 09/15/2026 | E | |
| - | - - | - | XS3242391202 | - - | - - | 01/23/2028 | N | |
| - | - - | - | XS3303988763 | - - | - - | 03/23/2029 | E | |
| - | - - | - | XS3244529742 | - - | - - | 08/17/2026 | E | |
| - | - - | - | XS3101509670 | - - | - - | 11/04/2065 | E | |
| - | - - | - | IE000ELSZLW7 | - - | - - | 06/25/2027 | N | |
| - | - - | - | XS3334459487 | - - | - - | 11/02/2026 | E | |
| - | - - | - | XS3303518610 | - - | - - | 02/27/2046 | N | |
| - | - - | - | US56653LAZ85 | - - | - - | 05/04/2028 | E | |
| - | - - | - | XS3265369978 | - - | - - | 09/29/2026 | E | |
| - | - - | - | XS2748051880 | - - | - - | 06/10/2027 | E | |
| - | - - | - | XS2851773247 | - - | - - | 12/20/2029 | E | |
| - | - - | - | XS3113143518 | - - | - - | 03/25/2027 | E | |
| - | - - | - | XS2912094831 | - - | - - | 05/07/2027 | E | |
| - | - - | - | XS2922136549 | - - | - - | 11/20/2028 | N | |
| - | - - | - | XS3304072393 | - - | - - | 02/01/2027 | E | |
| - | - - | - | XS2428431188 | - - | - - | 06/10/2031 | E | |
| - | - - | - | XS2912055857 | - - | - - | 03/20/2028 | E | |
| - | - - | - | XS3292020115 | - - | - - | 03/16/2027 | N | |
| - | - - | - | XS2925312220 | - - | - - | 07/09/2029 | E | |
| - | - - | - | XS3188168598 | - - | - - | 07/27/2026 | E | |
| - | - - | - | XS3242367673 | - - | - - | 03/10/2031 | N | |
| - | - - | - | XS3218943135 | - - | - - | 07/01/2030 | E | |
| - | - - | - | XS3304060620 | - - | - - | 10/22/2026 | E |