| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | E | |
| - | - - | - | CH0548689600 | 150.750 1,000 | 152.560 1,000 | open-end | q | |
| - | - - | - | IE000WMV7254 | - - | - - | 05/29/2028 | N | |
| - | - - | - | CH1135202120 | 8.980 956 | 9.020 956 | open-end | q | |
| 18.830 | +0.53% +0.100 | 07/23/2026 16:54:28 | CH0454664001 | 18.340 1,000 | 18.350 1,000 | open-end | q | |
| 18.330 | -3.73% -0.710 | 07/28/2026 15:16:32 | CH0454664027 | 18.060 1,000 | 18.070 1,000 | open-end | q | |
| - | - - | - | CH1146882316 | 0.702 8,555 | 0.703 8,555 | open-end | q | |
| - | - - | - | CH1396281391 | 0.766 2,198 | 0.771 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 1.210 3,162 | 1.220 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.020 4,371 | 1.030 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 35.010 418 | 35.070 418 | open-end | q | |
| - | - - | - | CH0475552201 | 7.460 1,166 | 7.470 1,166 | open-end | q | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | 38.250 416 | 38.270 416 | open-end | q | |
| - | - - | - | CH1102728750 | 2.910 1,434 | 2.920 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.291 6,029 | 0.294 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 7.640 1,203 | 7.650 1,203 | open-end | q | |
| - | - - | - | CH0445689208 | 10.160 1,129 | 10.170 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | - - | - - | open-end | q | |
| - | - - | - | CH1360612134 | 3.660 2,039 | 3.680 2,039 | open-end | q | |
| - | - - | - | CH1275043318 | 1.060 5,388 | 1.070 5,388 | open-end | q | |
| - | - - | - | CH1162108893 | 4.040 2,576 | 4.050 2,576 | open-end | q | |
| - | - - | - | CH1396389921 | 5.340 1,025 | 5.360 1,025 | open-end | q | |
| - | - - | - | CH1304867455 | 0.816 2,302 | 0.823 2,302 | open-end | q | |
| - | - - | - | CH0593331561 | 0.330 9,099 | 0.331 9,099 | open-end | q | |
| - | - - | - | CH1129538448 | 0.723 7,098 | 0.724 7,098 | open-end | q | |
| 5.850 | +26.35% +1.220 | 10/02/2025 13:12:22 | CH1396389939 | 1.530 2,803 | 1.540 2,803 | open-end | q | |
| - | - - | - | CH1396343266 | 2.640 1,550 | 2.660 1,550 | open-end | q | |
| 102.070 | -0.02% -0.020 | 07/30/2025 10:12:50 | CH1114873776 | 43.880 186 | 43.910 186 | open-end | q | |
| - | - - | - | CH1258969042 | 1.160 2,127 | 1.170 2,127 | open-end | q | |
| - | - - | - | CH1109575535 | 6.300 1,450 | 6.310 1,450 | open-end | q | |
| 83.350 | 0.00% 0.000 | 09/03/2025 15:12:07 | CH1360612159 | 16.920 251 | 16.950 251 | open-end | q | |
| - | - - | - | CH0491507486 | 0.983 5,722 | 0.987 5,722 | open-end | q | |
| - | - - | - | CH1135202096 | 5.060 1,986 | 5.070 1,986 | open-end | q | |
| 25.980 | 0.00% 0.000 | 06/10/2026 11:28:55 | CH0454664043 | 23.620 290 | 23.640 290 | open-end | q | |
| - | - - | - | CH1108679221 | - - | - - | 12/15/2035 | N | |
| - | - - | - | XS2382843253 | - - | - - | 09/06/2041 | N | |
| - | - - | - | XS2400633363 | - - | - - | 10/18/2041 | N | |
| - | - - | - | CH1138770685 | - - | - - | open-end | E | |
| - | - - | - | CH1255919727 | - - | - - | open-end | E | |
| - | - - | - | CH1255919719 | - - | - - | open-end | E | |
| - | - - | - | CH1161138081 | - - | - - | open-end | E | |
| - | - - | - | CH1161139063 | - - | - - | open-end | E | |
| - | - - | - | CH0418633076 | - - | - - | 12/29/2028 | E | |
| - | - - | - | CH1167574727 | - - | - - | 06/30/2029 | E | |
| - | - - | - | IE000J8IPB61 | - - | - - | 06/25/2027 | N | |
| - | - - | - | IE000RHRE8O9 | - - | - - | 12/31/2074 | N | |
| - | - - | - | XS2767955623 | - - | - - | 02/19/2044 | N | |
| - | - - | - | XS2493833334 | - - | - - | 06/27/2042 | N | |
| - | - - | - | XS3135092495 | - - | - - | 07/28/2045 | N | |
| - | - - | - | GB00BMW7ZJ65 | - - | - - | 01/20/2027 | N |