| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 95.050 | 0.00% 0.000 | 09/19/2024 17:11:48 | AT0000A267U5 | 95.050 100,000 | 96.050 - | 03/27/2025 | q | |
| 94.400 | 0.00% 0.000 | 09/19/2024 17:11:48 | AT0000A1YXS2 | 94.450 100,000 | 95.450 - | 12/05/2025 | q | |
| 96.600 | +0.05% +0.050 | 09/19/2024 17:11:48 | AT0000A27661 | 96.650 100,000 | 97.650 - | 06/03/2025 | q | |
| 24.170 | -7.75% -2.030 | 09/19/2024 16:40:05 | CH0454664027 | 25.070 1,000 | 25.090 1,000 | open-end | q | |
| 115.560 | +0.41% +0.470 | 09/10/2024 13:00:02 | AT0000A28KA5 | - - | - - | 07/29/2026 | N | |
| 127.100 | -0.42% -0.540 | 09/04/2024 13:00:13 | AT0000A26HZ2 | - - | - - | 03/28/2025 | N | |
| 120.380 | +0.73% +0.870 | 09/02/2024 13:00:14 | AT0000A2HKR4 | - - | - - | 07/30/2027 | N | |
| 19.970 | +17.68% +3.000 | 07/19/2024 09:15:00 | CH0454664001 | 19.120 1,000 | 19.130 1,000 | open-end | q | |
| 130.200 | +3.91% +4.900 | 06/04/2024 14:33:34 | AT000B044128 | - - | - - | 12/17/2024 | N | |
| 56.330 | +49.06% +18.540 | 05/16/2024 14:07:52 | DE000A27Z304 | 51.690 1,000 | 51.710 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 | |
| 95.500 | 0.00% 0.000 | 07/28/2023 13:00:24 | AT000B014519 | - - | - - | 02/15/2025 | 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 | 21.530 1,000 | 21.550 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 | |
| 140.500 | +12.10% +15.160 | 06/06/2016 14:19:48 | XS0972245285 | - - | - - | 01/05/2026 | N | |
| - | - - | - | XS2628841715 | - - | - - | 08/02/2027 | N | |
| - | - - | - | XS2784700168 | - - | - - | 03/21/2028 | N | |
| - | - - | - | XS2774135581 | - - | - - | 07/10/2025 | N | |
| - | - - | - | XS2794282850 | - - | - - | 08/27/2025 | N | |
| - | - - | - | XS2375103053 | - - | - - | 06/29/2027 | N | |
| - | - - | - | XS2675280551 | - - | - - | 04/23/2027 | N | |
| - | - - | - | XS2487788577 | - - | - - | 06/23/2026 | N | |
| - | - - | - | XS2697189947 | - - | - - | 03/23/2027 | N | |
| - | - - | - | XS2101115652 | - - | - - | 07/28/2025 | N | |
| - | - - | - | GB00BMB3RJ97 | - - | - - | 07/21/2027 | N | |
| - | - - | - | CH1138770768 | - - | - - | open-end | N | |
| - | - - | - | XS2675538826 | - - | - - | 10/10/2024 | N | |
| - | - - | - | XS2375083511 | - - | - - | 09/21/2027 | N | |
| - | - - | - | XS2697202716 | - - | - - | 04/10/2028 | N | |
| - | - - | - | XS2566367780 | - - | - - | 12/17/2027 | N | |
| - | - - | - | IE000J0RQBG3 | - - | - - | 11/12/2048 | N | |
| - | - - | - | XS2875122363 | - - | - - | 09/17/2054 | N | |
| - | - - | - | XS2675539634 | - - | - - | 10/28/2024 | N | |
| - | - - | - | XS2676440477 | - - | - - | 03/05/2025 | N | |
| - | - - | - | XS2697205909 | - - | - - | 04/14/2025 | N | |
| - | - - | - | XS2301674359 | - - | - - | 11/10/2027 | N | |
| - | - - | - | XS2794264015 | - - | - - | 07/28/2025 | N | |
| - | - - | - | XS2526240317 | - - | - - | 09/25/2026 | N | |
| - | - - | - | XS2697203953 | - - | - - | 01/10/2025 | N | |
| - | - - | - | XS2487787686 | - - | - - | 12/23/2026 | N | |
| - | - - | - | XS2073899432 | - - | - - | 01/09/2025 | N | |
| - | - - | - | IE0001TF5Y45 | - - | - - | 07/01/2052 | N |
