| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 94.950 | +0.16% +0.150 | 05/08/2024 17:13:14 | AT0000A27661 | - - | - - | 06/03/2025 | D | |
| 93.750 | +0.11% +0.100 | 05/08/2024 17:13:13 | AT0000A267U5 | - - | - - | 03/27/2025 | D | |
| 92.500 | -0.05% -0.050 | 05/08/2024 17:13:12 | AT0000A1YXS2 | - - | - - | 12/05/2025 | D | |
| 112.520 | +0.55% +0.620 | 05/07/2024 13:00:22 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
| 122.770 | +0.07% +0.080 | 04/30/2024 13:00:02 | AT0000A26HZ2 | - - | - - | 03/28/2025 | D | |
| 112.610 | +0.02% +0.020 | 04/29/2024 13:00:17 | AT0000A2HKR4 | - - | - - | 07/30/2027 | D | |
| 33.360 | -7.44% -2.680 | 04/22/2024 12:23:21 | CH0454664027 | - - | - - | open-end | D | |
| 125.300 | +5.38% +6.400 | 04/15/2024 14:31:10 | AT000B044128 | - - | - - | 12/17/2024 | D | |
| 22.510 | +6.53% +1.380 | 04/11/2024 11:50:53 | CH0454664001 | 19.680 1,000 | 19.690 1,000 | open-end | D | |
| 99.000 | 0.00% 0.000 | 01/25/2024 12:45:03 | GB00BR2Q1231 | - - | - - | 07/17/2029 | D | |
| 37.790 | +3.51% +1.280 | 12/07/2023 09:15:00 | DE000A27Z304 | - - | - - | open-end | D | |
| 95.000 | -5.94% -6.000 | 11/07/2023 14:02:21 | AT000B014642 | - - | - - | 06/03/2026 | D | |
| 95.500 | 0.00% 0.000 | 07/28/2023 13:00:24 | AT000B014519 | - - | - - | 02/15/2025 | D | |
| 97.010 | +0.61% +0.590 | 05/19/2022 14:00:08 | DE000A2R7MA3 | - - | - - | 09/23/2024 | D | |
| 478.930 | 0.00% 0.000 | 05/13/2022 14:44:27 | CH0560370261 | - - | - - | open-end | D | |
| 1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | D | |
| 1,002.560 | 0.00% 0.000 | 11/15/2021 14:15:00 | DE000A3GTMK3 | - - | - - | open-end | D | |
| 40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | DE000A3GMKD7 | - - | - - | open-end | D | |
| 99.490 | -4.79% -5.010 | 11/16/2020 13:53:52 | XS1918066116 | - - | - - | 01/04/2028 | D | |
| 971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | - - | - - | open-end | D | |
| 1,107.260 | +2.12% +22.960 | 08/14/2020 14:30:24 | CH0505798592 | - - | - - | open-end | D | |
| 1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | - - | - - | open-end | D | |
| 100.000 | 0.00% 0.000 | 08/28/2018 13:01:14 | AT000B014238 | - - | - - | 02/16/2026 | D | |
| 140.500 | +12.10% +15.160 | 06/06/2016 14:19:48 | XS0972245285 | - - | - - | 01/05/2026 | D | |
| - | - - | - | XS2253387018 | - - | - - | 04/07/2025 | D | |
| - | - - | - | XS2375103053 | - - | - - | 12/15/2026 | D | |
| - | - - | - | XS2329167964 | - - | - - | 04/07/2025 | D | |
| - | - - | - | XS2698924557 | - - | - - | 10/05/2026 | D | |
| - | - - | - | XS2487535440 | - - | - - | 11/09/2026 | D | |
| - | - - | - | XS2675531573 | - - | - - | 09/25/2024 | D | |
| - | - - | - | XS2526242875 | - - | - - | 10/25/2029 | D | |
| - | - - | - | CH1150937980 | - - | - - | open-end | D | |
| - | - - | - | XS2765600346 | - - | - - | 12/28/2028 | D | |
| - | - - | - | XS2301654088 | - - | - - | 12/09/2024 | D | |
| - | - - | - | XS2595379673 | - - | - - | 04/07/2028 | D | |
| - | - - | - | XS2697205495 | - - | - - | 04/13/2026 | D | |
| - | - - | - | XS2329216928 | - - | - - | 12/16/2024 | D | |
| - | - - | - | XS2033132411 | - - | - - | 02/11/2025 | D | |
| - | - - | - | XS2270409639 | - - | - - | 11/19/2025 | D | |
| - | - - | - | XS2443298026 | - - | - - | 01/12/2026 | D | |
| - | - - | - | XS2767347920 | - - | - - | 02/15/2028 | D | |
| - | - - | - | XS2487824984 | - - | - - | 06/07/2024 | D | |
| - | - - | - | IE000O7P45P9 | - - | - - | 03/05/2025 | D | |
| - | - - | - | XS2301729518 | - - | - - | 09/29/2026 | D | |
| - | - - | - | XS2767290120 | - - | - - | 01/21/2033 | D | |
| - | - - | - | XS2697218712 | - - | - - | 07/30/2024 | D | |
| - | - - | - | XS2628578325 | - - | - - | 09/14/2027 | D | |
| - | - - | - | XS2289108305 | - - | - - | 12/13/2027 | D | |
| - | - - | - | XS2301705500 | - - | - - | 09/03/2024 | D | |
| - | - - | - | XS2275836570 | - - | - - | 12/29/2025 | D |
