| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 134.120 | +0.07% +0.100 | 12/15/2025 13:00:12 | AT0000A28KA5 | - - | - - | 07/29/2026 | N | |
| 26.700 | +8.54% +2.100 | 12/04/2025 10:07:15 | CH0454664001 | 24.840 1,000 | 24.850 1,000 | open-end | q | |
| 30.030 | +11.55% +3.110 | 12/04/2025 09:58:14 | CH0454664027 | 28.500 1,000 | 28.510 1,000 | open-end | q | |
| 132.770 | +0.33% +0.440 | 11/19/2025 13:00:00 | AT0000A2HKR4 | - - | - - | 07/30/2027 | N | |
| 5.850 | +26.35% +1.220 | 10/02/2025 13:12:22 | CH1396389939 | 2.210 2,803 | 2.220 2,803 | open-end | q | |
| 83.350 | 0.00% 0.000 | 09/03/2025 15:12:07 | CH1360612159 | 36.940 251 | 37.190 251 | open-end | q | |
| 85.270 | -2.62% -2.290 | 08/29/2025 09:18:36 | DE000A27Z304 | 66.710 1,000 | 66.750 1,000 | open-end | q | |
| 102.070 | -0.02% -0.020 | 07/30/2025 10:12:50 | CH1114873776 | 72.640 186 | 72.690 186 | open-end | q | |
| 3.570 | +16.29% +0.500 | 07/15/2025 09:15:26 | LI1408648106 | 1.940 1,000 | 2.030 1,000 | open-end | q | |
| 55.300 | -0.25% -0.140 | 07/14/2025 13:37:39 | DE000A28M8D0 | 39.520 357 | 39.530 357 | open-end | q | |
| 6.920 | -0.29% -0.020 | 06/16/2025 15:22:56 | DE000A3GN5J9 | 6.120 1,000 | 6.130 1,000 | open-end | q | |
| 99.000 | 0.00% 0.000 | 01/25/2024 12:45:03 | GB00BR2Q1231 | - - | - - | 07/17/2029 | N | |
| 95.000 | -5.94% -6.000 | 11/07/2023 14:02:21 | AT000B014642 | - - | - - | 06/03/2026 | 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 | 24.050 1,000 | 24.080 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 | |
| 100.000 | 0.00% 0.000 | 08/28/2018 13:01:14 | AT000B014238 | - - | - - | 02/16/2026 | N | |
| - | - - | - | XS2984898648 | - - | - - | 07/29/2030 | N | |
| - | - - | - | XS3206894738 | - - | - - | 10/29/2027 | N | |
| - | - - | - | XS2774139062 | - - | - - | 07/06/2027 | N | |
| - | - - | - | XS3080758777 | - - | - - | 06/13/2030 | N | |
| - | - - | - | XS2842051117 | - - | - - | 01/03/2039 | N | |
| - | - - | - | XS2774181858 | - - | - - | 10/03/2030 | N | |
| - | - - | - | XS3188196458 | - - | - - | 03/09/2026 | N | |
| - | - - | - | XS3142646499 | - - | - - | 10/27/2026 | N | |
| - | - - | - | XS2930144774 | - - | - - | 03/30/2026 | N | |
| - | - - | - | XS2925312576 | - - | - - | 05/10/2027 | N | |
| - | - - | - | XS2748059867 | - - | - - | 08/02/2030 | N | |
| - | - - | - | XS2937707946 | - - | - - | 07/10/2028 | N | |
| - | - - | - | XS3096285351 | - - | - - | 03/16/2026 | N | |
| - | - - | - | XS3074419188 | - - | - - | 08/12/2030 | N | |
| - | - - | - | XS2912041634 | - - | - - | 02/21/2028 | N | |
| - | - - | - | XS2930198515 | - - | - - | 04/04/2030 | N | |
| - | - - | - | XS2844800230 | - - | - - | 02/04/2026 | N | |
| - | - - | - | XS3165455059 | - - | - - | 11/26/2026 | N | |
| - | - - | - | XS2925321999 | - - | - - | 07/10/2026 | N | |
| - | - - | - | XS2375125619 | - - | - - | 01/03/2029 | N | |
| - | - - | - | XS3105517752 | - - | - - | 05/25/2056 | N | |
| - | - - | - | XS3231284996 | - - | - - | 11/22/2027 | N | |
| - | - - | - | XS2850818829 | - - | - - | 06/01/2026 | N | |
| - | - - | - | XS3165451140 | - - | - - | 03/20/2026 | N | |
| - | - - | - | XS2851793195 | - - | - - | 07/26/2027 | N | |
| - | - - | - | XS2984908892 | - - | - - | 02/07/2028 | N | |
| - | - - | - | XS3082739114 | - - | - - | 02/25/2026 | N | |
| - | - - | - | XS2480432967 | - - | - - | 07/05/2030 | N |