| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 112.590 | +0.63% +0.700 | 04/23/2024 13:00:27 | AT0000A2HKR4 | - - | - - | 07/30/2027 | N | |
| 121.640 | +0.60% +0.720 | 04/23/2024 13:00:02 | AT0000A26HZ2 | - - | - - | 03/28/2025 | N | |
| 93.800 | +0.37% +0.350 | 04/22/2024 17:01:15 | AT0000A27661 | 93.800 100,000 | 94.800 5,000 | 06/03/2025 | q | |
| 93.450 | 0.00% 0.000 | 04/22/2024 17:01:14 | AT0000A267U5 | 93.450 100,000 | 94.450 - | 03/27/2025 | q | |
| 92.350 | +0.16% +0.150 | 04/22/2024 17:01:13 | AT0000A1YXS2 | 92.350 100,000 | 93.350 - | 12/05/2025 | q | |
| 33.360 | -7.44% -2.680 | 04/22/2024 12:23:21 | CH0454664027 | 32.930 1,000 | 32.950 1,000 | open-end | q | |
| 110.140 | -0.07% -0.080 | 04/19/2024 13:00:22 | AT0000A28KA5 | - - | - - | 07/29/2026 | N | |
| 125.300 | +5.38% +6.400 | 04/15/2024 14:31:10 | AT000B044128 | - - | - - | 12/17/2024 | N | |
| 22.510 | +6.53% +1.380 | 04/11/2024 11:50:53 | CH0454664001 | 21.190 1,000 | 21.200 1,000 | open-end | q | |
| 100.000 | 0.00% 0.000 | 03/18/2024 13:00:11 | AT000B013768 | - - | - - | 05/06/2024 | N | |
| 99.000 | 0.00% 0.000 | 01/25/2024 12:45:03 | GB00BR2Q1231 | - - | - - | 07/17/2029 | N | |
| 37.790 | +3.51% +1.280 | 12/07/2023 09:15:00 | DE000A27Z304 | 57.410 1,000 | 57.480 1,000 | open-end | q | |
| 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 | |
| 97.010 | +0.61% +0.590 | 05/19/2022 14:00:08 | DE000A2R7MA3 | - - | - - | 09/23/2024 | 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 | 28.440 1,000 | 28.480 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 | |
| - | - - | - | XS2722882839 | - - | - - | 11/24/2026 | N | |
| - | - - | - | CH1108673612 | - - | - - | open-end | N | |
| - | - - | - | XS2428410000 | - - | - - | 12/30/2027 | N | |
| - | - - | - | XS2628565421 | - - | - - | 11/13/2026 | N | |
| - | - - | - | CH1134917322 | - - | - - | 05/15/2025 | N | |
| - | - - | - | XS2526234187 | - - | - - | 10/05/2029 | N | |
| - | - - | - | XS2562006606 | - - | - - | 12/08/2032 | N | |
| - | - - | - | XS2561075545 | - - | - - | 12/07/2052 | N | |
| - | - - | - | XS2675520535 | - - | - - | 07/05/2024 | N | |
| - | - - | - | XS2628563301 | - - | - - | 11/07/2024 | N | |
| - | - - | - | XS2795584130 | - - | - - | 06/20/2029 | N | |
| - | - - | - | XS2697179807 | - - | - - | 03/12/2029 | N | |
| - | - - | - | XS2221503886 | - - | - - | 12/31/2025 | N | |
| - | - - | - | XS2526223149 | - - | - - | 07/10/2026 | N | |
| - | - - | - | XS2301646498 | - - | - - | 10/28/2024 | N | |
| - | - - | - | XS2463498191 | - - | - - | 07/25/2053 | N | |
| - | - - | - | XS2628573953 | - - | - - | 05/29/2026 | N | |
| - | - - | - | XS2301692096 | - - | - - | 10/01/2026 | N | |
| - | - - | - | XS2697172463 | - - | - - | 03/06/2026 | N | |
| - | - - | - | US486923AB10 | - - | - - | 04/11/2029 | N | |
| - | - - | - | XS2487530482 | - - | - - | 11/30/2027 | N | |
| - | - - | - | XS2717999937 | - - | - - | 09/22/2027 | N | |
| - | - - | - | XS2628853991 | - - | - - | 08/14/2025 | N | |
| - | - - | - | XS2375126005 | - - | - - | 11/29/2024 | N | |
| - | - - | - | XS1121503822 | - - | - - | 02/03/2028 | N |
