| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 123.970 | +0.98% +1.200 | 05/09/2024 13:15:24 | AT0000A26HZ2 | - - | - - | 03/28/2025 | N | |
| 94.950 | +0.16% +0.150 | 05/08/2024 17:13:14 | AT0000A27661 | 95.100 100,000 | 96.100 - | 06/03/2025 | q | |
| 93.750 | +0.11% +0.100 | 05/08/2024 17:13:13 | AT0000A267U5 | 93.800 100,000 | 94.800 - | 03/27/2025 | q | |
| 92.500 | -0.05% -0.050 | 05/08/2024 17:13:12 | AT0000A1YXS2 | 92.550 100,000 | 93.550 - | 12/05/2025 | q | |
| 112.520 | +0.55% +0.620 | 05/07/2024 13:00:22 | AT0000A28KA5 | - - | - - | 07/29/2026 | N | |
| 112.610 | +0.02% +0.020 | 04/29/2024 13:00:17 | AT0000A2HKR4 | - - | - - | 07/30/2027 | N | |
| 33.360 | -7.44% -2.680 | 04/22/2024 12:23:21 | CH0454664027 | 30.910 1,000 | 30.940 1,000 | open-end | q | |
| 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 | 19.890 1,000 | 19.910 1,000 | open-end | q | |
| 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 | 53.840 1,000 | 53.880 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 | 26.680 1,000 | 26.710 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 | |
| - | - - | - | XS2334065625 | - - | - - | 03/17/2026 | N | |
| - | - - | - | XS2275804370 | - - | - - | 05/29/2024 | N | |
| - | - - | - | XS2428425701 | - - | - - | 01/12/2026 | N | |
| - | - - | - | XS2428202076 | - - | - - | 02/29/2028 | N | |
| - | - - | - | XS2697169162 | - - | - - | 05/20/2026 | N | |
| - | - - | - | XS2487790128 | - - | - - | 06/24/2024 | N | |
| - | - - | - | XS2375181364 | - - | - - | 07/01/2024 | N | |
| - | - - | - | XS2643158830 | - - | - - | 01/18/2028 | N | |
| - | - - | - | CH1108675542 | - - | - - | 12/24/2026 | N | |
| - | - - | - | XS2697195241 | - - | - - | 04/01/2030 | N | |
| - | - - | - | XS2519140284 | - - | - - | 06/05/2030 | N | |
| - | - - | - | XS2301689464 | - - | - - | 09/16/2026 | N | |
| - | - - | - | XS2772282542 | - - | - - | 02/23/2027 | N | |
| - | - - | - | XS2809032134 | - - | - - | 04/23/2027 | N | |
| - | - - | - | XS1845117115 | - - | - - | 07/15/2024 | N | |
| - | - - | - | XS2628828290 | - - | - - | 06/25/2024 | N | |
| - | - - | - | XS2668195956 | - - | - - | 06/20/2033 | N | |
| - | - - | - | XS2487816378 | - - | - - | 04/27/2028 | N | |
| - | - - | - | XS2428422609 | - - | - - | 04/13/2028 | N | |
| - | - - | - | XS2628849965 | - - | - - | 05/22/2026 | N | |
| - | - - | - | XS2749692880 | - - | - - | 01/19/2034 | N | |
| - | - - | - | XS2628848132 | - - | - - | 02/15/2029 | N | |
| - | - - | - | XS2291422918 | - - | - - | 08/26/2024 | N | |
| - | - - | - | XS2550558360 | - - | - - | 12/13/2029 | N | |
| - | - - | - | LU2516936254 | - - | - - | 11/19/2050 | N | |
| - | - - | - | XS2375186165 | - - | - - | 06/24/2025 | N |
