| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 25.980 | 0.00% 0.000 | 06/10/2026 11:28:55 | CH0454664043 | 26.760 290 | 26.790 290 | open-end | q | |
| 16.120 | -9.29% -1.650 | 06/09/2026 09:15:00 | CH0454664027 | 15.960 1,000 | 15.970 1,000 | open-end | q | |
| 18.110 | -5.18% -0.990 | 06/08/2026 10:52:41 | CH0454664001 | 18.180 1,000 | 18.190 1,000 | open-end | q | |
| 51.030 | -40.15% -34.240 | 06/03/2026 11:01:44 | DE000A27Z304 | 48.710 1,000 | 48.740 1,000 | open-end | q | |
| 138.810 | +0.47% +0.650 | 05/28/2026 13:00:24 | AT0000A28KA5 | 139.180 100,000 | - - | 07/29/2026 | l | |
| 35.890 | -0.88% -0.320 | 05/14/2026 09:15:00 | DE000A28M8D0 | 29.000 357 | 29.010 357 | open-end | q | |
| 134.460 | +0.09% +0.120 | 04/20/2026 13:00:11 | AT0000A2HKR4 | 134.960 100,000 | 135.110 500,000 | 07/30/2027 | l | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 37.110 416 | 37.130 416 | open-end | q | |
| 100.000 | 0.00% 0.000 | 02/24/2026 12:45:11 | XS2867967379 | - - | - - | 07/29/2044 | l | |
| 5.950 | 0.00% 0.000 | 12/18/2025 15:50:38 | DE000A3GSUD3 | 3.250 2,203 | 3.260 2,203 | open-end | q | |
| 5.850 | +26.35% +1.220 | 10/02/2025 13:12:22 | CH1396389939 | 1.430 2,803 | 1.440 2,803 | open-end | q | |
| 83.350 | 0.00% 0.000 | 09/03/2025 15:12:07 | CH1360612159 | 18.580 251 | 18.620 251 | open-end | q | |
| 102.070 | -0.02% -0.020 | 07/30/2025 10:12:50 | CH1114873776 | 38.320 186 | 38.340 186 | open-end | q | |
| 3.570 | +16.29% +0.500 | 07/15/2025 09:15:26 | LI1408648106 | 0.866 1,000 | 0.909 1,000 | open-end | q | |
| 6.920 | -0.29% -0.020 | 06/16/2025 15:22:56 | DE000A3GN5J9 | 3.340 1,000 | 3.350 1,000 | open-end | q | |
| 99.000 | 0.00% 0.000 | 01/25/2024 12:45:03 | GB00BR2Q1231 | - - | - - | 07/17/2029 | l | |
| 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 | l | |
| 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 | 13.360 1,000 | 13.370 1,000 | open-end | q | |
| 99.490 | -4.79% -5.010 | 11/16/2020 13:53:52 | XS1918066116 | - - | - - | 01/04/2028 | l | |
| 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 | |
| - | - - | - | XS3184048448 | - - | - - | 07/10/2034 | l | |
| - | - - | - | XS3080759312 | - - | - - | 06/13/2030 | l | |
| - | - - | - | XS3206878376 | - - | - - | 11/15/2027 | l | |
| - | - - | - | XS3291969502 | - - | - - | 06/20/2031 | l | |
| - | - - | - | XS3218815481 | - - | - - | 01/07/2031 | E | |
| - | - - | - | XS3188222551 | - - | - - | 07/23/2026 | E | |
| - | - - | - | XS2988509662 | - - | - - | 04/16/2040 | E | |
| - | - - | - | XS3262067096 | - - | - - | 06/24/2026 | E | |
| - | - - | - | XS3304007225 | - - | - - | 03/30/2027 | E | |
| - | - - | - | XS3334469015 | - - | - - | 11/12/2026 | E | |
| - | - - | - | XS3291985292 | - - | - - | 05/22/2028 | l | |
| - | - - | - | XS3082738066 | - - | - - | 02/19/2027 | E | |
| - | - - | - | XS2844785258 | - - | - - | 08/06/2027 | E | |
| - | - - | - | CH1161138081 | - - | - - | open-end | E | |
| - | - - | - | XS3231238539 | - - | - - | 12/23/2027 | l | |
| - | - - | - | XS3261276631 | - - | - - | 01/10/2028 | l | |
| - | - - | - | XS3292042275 | - - | - - | 07/16/2027 | l | |
| - | - - | - | XS2928814446 | - - | - - | 07/29/2030 | E | |
| - | - - | - | XS3165414882 | - - | - - | 11/05/2026 | E | |
| - | - - | - | XS3292037515 | - - | - - | 06/20/2036 | l | |
| - | - - | - | XS3244516509 | - - | - - | 09/10/2026 | E | |
| - | - - | - | XS3218846445 | - - | - - | 01/14/2027 | E | |
| - | - - | - | XS3304068284 | - - | - - | 10/27/2026 | E | |
| - | - - | - | XS3188227865 | - - | - - | 12/22/2028 | E | |
| - | - - | - | XS3350163948 | - - | - - | 08/31/2026 | E | |
| - | - - | - | XS2794269246 | - - | - - | 08/17/2026 | E |