| 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 | 33.570 1,000 | 33.590 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 | 21.370 1,000 | 21.400 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 | 57.970 1,000 | 58.000 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 | 28.980 1,000 | 29.040 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 | |
| - | - - | - | IE0006QZ3N27 | - - | - - | 11/13/2033 | N | |
| - | - - | - | CH1245925149 | - - | - - | open-end | N | |
| - | - - | - | XS2487786951 | - - | - - | 07/06/2026 | N | |
| - | - - | - | XS2428421387 | - - | - - | 01/10/2029 | N | |
| - | - - | - | XS2551340784 | - - | - - | 11/02/2034 | N | |
| - | - - | - | XS2329208404 | - - | - - | 12/30/2024 | N | |
| - | - - | - | XS2329172378 | - - | - - | 04/01/2027 | N | |
| - | - - | - | IE000TJILEW5 | - - | - - | 02/07/2062 | N | |
| - | - - | - | XS2073914843 | - - | - - | 06/12/2025 | N | |
| - | - - | - | XS2628845971 | - - | - - | 08/05/2025 | N | |
| - | - - | - | XS2290782759 | - - | - - | 07/22/2024 | N | |
| - | - - | - | XS2428189620 | - - | - - | 09/22/2025 | N | |
| - | - - | - | XS2496629176 | - - | - - | 12/21/2028 | N | |
| - | - - | - | XS2428204015 | - - | - - | 03/25/2025 | N | |
| - | - - | - | XS2443302232 | - - | - - | 03/03/2025 | N | |
| - | - - | - | XS2675540996 | - - | - - | 04/19/2027 | N | |
| - | - - | - | XS2221534410 | - - | - - | 02/12/2026 | N | |
| - | - - | - | XS2329235639 | - - | - - | 02/11/2025 | N | |
| - | - - | - | XS2443321703 | - - | - - | 04/28/2025 | N | |
| - | - - | - | XS2697173198 | - - | - - | 03/11/2025 | N | |
| - | - - | - | XS2221513331 | - - | - - | 01/10/2026 | N | |
| - | - - | - | XS2526240077 | - - | - - | 09/21/2026 | N | |
| - | - - | - | IE00BN2RXL13 | - - | - - | 03/05/2031 | N | |
| - | - - | - | XS2290775464 | - - | - - | 10/21/2024 | N | |
| - | - - | - | XS2443620955 | - - | - - | 03/27/2026 | N |
