| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | N | |
| - | - - | - | CH0548689600 | 143.640 1,000 | 145.390 1,000 | open-end | q | |
| - | - - | - | IE000NX4BPQ8 | - - | - - | 12/25/2027 | N | |
| - | - - | - | CH1135202120 | - - | - - | open-end | q | |
| 19.200 | +1.91% +0.360 | 02/09/2026 11:49:25 | CH0454664001 | 18.790 1,000 | 18.800 1,000 | open-end | q | |
| 17.980 | -9.87% -1.970 | 02/06/2026 12:04:25 | CH0454664027 | - - | - - | open-end | q | |
| - | - - | - | CH1146882316 | - - | - - | open-end | q | |
| - | - - | - | CH1396281391 | 1.190 2,198 | 1.200 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 1.640 3,162 | 1.650 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.370 4,371 | 1.380 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 33.650 418 | 33.700 418 | open-end | q | |
| - | - - | - | CH0475552201 | 18.050 1,166 | 18.100 1,166 | open-end | q | |
| - | - - | - | CH1146882308 | 40.330 416 | 40.360 416 | open-end | q | |
| - | - - | - | CH1102728750 | 4.040 1,434 | 4.050 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.292 6,029 | 0.294 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 7.320 1,203 | 7.330 1,203 | open-end | q | |
| - | - - | - | CH0445689208 | 10.500 1,129 | 10.510 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | 2.090 2,055 | 2.100 2,055 | open-end | q | |
| - | - - | - | CH1360612134 | 2.400 2,039 | 2.410 2,039 | open-end | q | |
| - | - - | - | CH1275043318 | 1.200 5,388 | 1.210 5,388 | open-end | q | |
| - | - - | - | CH1162108893 | 2.430 2,576 | 2.440 2,576 | open-end | q | |
| - | - - | - | CH1396389921 | 3.950 1,025 | 3.970 1,025 | open-end | q | |
| - | - - | - | CH1304867455 | 1.610 2,302 | 1.620 2,302 | open-end | q | |
| - | - - | - | CH0593331561 | 0.524 9,099 | 0.525 9,099 | open-end | q | |
| - | - - | - | CH1129538448 | 0.892 7,098 | 0.896 7,098 | open-end | q | |
| 5.850 | +26.35% +1.220 | 10/02/2025 13:12:22 | CH1396389939 | 1.710 2,803 | 1.720 2,803 | open-end | q | |
| - | - - | - | CH1396343266 | - - | - - | open-end | q | |
| 102.070 | -0.02% -0.020 | 07/30/2025 10:12:50 | CH1114873776 | 44.470 186 | 44.500 186 | open-end | q | |
| - | - - | - | CH1258969042 | 2.340 2,127 | 2.350 2,127 | open-end | q | |
| - | - - | - | CH1109575535 | 6.080 1,450 | 6.090 1,450 | open-end | q | |
| 83.350 | 0.00% 0.000 | 09/03/2025 15:12:07 | CH1360612159 | 22.230 251 | 22.330 251 | open-end | q | |
| - | - - | - | CH0491507486 | 1.930 5,722 | 1.940 5,722 | open-end | q | |
| - | - - | - | CH1135202096 | 4.330 1,986 | 4.340 1,986 | open-end | q | |
| - | - - | - | CH0454664043 | 31.580 290 | 31.610 290 | open-end | q | |
| - | - - | - | CH1108679221 | - - | - - | 12/15/2035 | N | |
| - | - - | - | XS2382843253 | - - | - - | 09/06/2041 | N | |
| - | - - | - | XS2400633363 | - - | - - | 10/18/2041 | N | |
| - | - - | - | CH1138770685 | - - | - - | open-end | N | |
| - | - - | - | CH1255919727 | - - | - - | open-end | N | |
| - | - - | - | CH1255919719 | - - | - - | open-end | N | |
| - | - - | - | CH1161138081 | - - | - - | open-end | N | |
| - | - - | - | CH1161139063 | - - | - - | open-end | N | |
| - | - - | - | CH0418633076 | - - | - - | 12/29/2028 | N | |
| - | - - | - | CH1167574727 | - - | - - | 06/30/2029 | N | |
| - | - - | - | 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 | |
| - | - - | - | GB00BSTJ8Y36 | - - | - - | 07/20/2026 | N |