| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | AED01278S231 | - - | - - | 12/31/2027 | D | |
| - | - - | - | AED01279S239 | - - | - - | 03/31/2028 | D | |
| - | - - | - | AED01280S237 | - - | - - | 06/30/2028 | D | |
| - | - - | - | AED01281S235 | - - | - - | 09/30/2028 | D | |
| - | - - | - | AED01282S233 | - - | - - | 12/31/2028 | D | |
| 92.300 | +0.05% +0.050 | 04/26/2024 16:59:44 | AT0000A1YXS2 | - - | - - | 12/05/2025 | N | |
| 93.450 | -0.05% -0.050 | 04/26/2024 16:59:44 | AT0000A267U5 | - - | - - | 03/27/2025 | N | |
| 121.700 | +0.05% +0.060 | 04/26/2024 13:00:21 | AT0000A26HZ2 | - - | - - | 03/28/2025 | N | |
| 94.050 | +0.64% +0.600 | 04/26/2024 16:59:45 | AT0000A27661 | - - | - - | 06/03/2025 | N | |
| 111.180 | +0.94% +1.040 | 04/26/2024 13:15:50 | AT0000A28KA5 | - - | - - | 07/29/2026 | N | |
| 112.590 | +0.63% +0.700 | 04/23/2024 13:00:27 | AT0000A2HKR4 | - - | - - | 07/30/2027 | D | |
| - | - - | - | AT000B006416 | - - | - - | 06/01/2027 | D | |
| - | - - | - | AT000B006630 | - - | - - | 07/01/2027 | D | |
| - | - - | - | AT000B006648 | - - | - - | 05/01/2027 | D | |
| - | - - | - | AT000B007257 | - - | - - | 04/30/2028 | D | |
| - | - - | - | AT000B007539 | - - | - - | 10/01/2028 | D | |
| 100.000 | 0.00% 0.000 | 03/18/2024 13:00:11 | AT000B013768 | - - | - - | 05/06/2024 | D | |
| 100.000 | 0.00% 0.000 | 08/28/2018 13:01:14 | AT000B014238 | - - | - - | 02/16/2026 | D | |
| 95.500 | 0.00% 0.000 | 07/28/2023 13:00:24 | AT000B014519 | - - | - - | 02/15/2025 | D | |
| - | - - | - | AT000B014543 | - - | - - | 02/26/2027 | D | |
| 95.000 | -5.94% -6.000 | 11/07/2023 14:02:21 | AT000B014642 | - - | - - | 06/03/2026 | D | |
| 125.300 | +5.38% +6.400 | 04/15/2024 14:31:10 | AT000B044128 | - - | - - | 12/17/2024 | D | |
| - | - - | - | AT000B119581 | - - | - - | 06/01/2029 | D | |
| - | - - | - | AU3FN0078267 | - - | - - | 06/12/2031 | D | |
| - | - - | - | AU3FN0083887 | - - | - - | 06/11/2035 | D | |
| - | - - | - | CAL8308ZSE28 | - - | - - | 11/16/2041 | D | |
| - | - - | - | CH0418633076 | - - | - - | 12/29/2028 | D | |
| - | - - | - | CH0435801169 | - - | - - | 06/30/2024 | D | |
| - | - - | - | CH0444363540 | - - | - - | 12/31/2999 | D | |
| 22.510 | +6.53% +1.380 | 04/11/2024 11:50:53 | CH0454664001 | 20.250 1,000 | 20.260 1,000 | open-end | D | |
| 33.360 | -7.44% -2.680 | 04/22/2024 12:23:21 | CH0454664027 | 32.060 1,000 | 32.080 1,000 | open-end | D | |
| 1,107.260 | +2.12% +22.960 | 08/14/2020 14:30:24 | CH0505798592 | - - | - - | open-end | D | |
| 971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | - - | - - | open-end | D | |
| 1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | - - | - - | open-end | D | |
| - | - - | - | CH0505798634 | - - | - - | open-end | D | |
| - | - - | - | CH0505798642 | - - | - - | open-end | D | |
| - | - - | - | CH0505798667 | - - | - - | open-end | D | |
| 1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | D | |
| - | - - | - | CH0505798683 | - - | - - | open-end | D | |
| - | - - | - | CH0527862376 | - - | - - | 02/20/2026 | D | |
| - | - - | - | CH0527862384 | - - | - - | 04/01/2025 | D | |
| - | - - | - | CH0527862392 | - - | - - | 06/22/2025 | D | |
| - | - - | - | CH0527862400 | - - | - - | 06/22/2025 | D | |
| - | - - | - | CH0527862418 | - - | - - | 07/28/2025 | D | |
| - | - - | - | CH0527862426 | - - | - - | 12/15/2024 | D | |
| - | - - | - | CH0527862434 | - - | - - | 09/30/2025 | D | |
| - | - - | - | CH0527862442 | - - | - - | 02/15/2034 | D | |
| - | - - | - | CH0539505856 | - - | - - | open-end | D | |
| - | - - | - | CH0548689600 | - - | - - | open-end | D | |
| - | - - | - | CH0549200191 | - - | - - | 10/01/2025 | D |
