| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 96.600 | +0.05% +0.050 | 09/19/2024 17:11:48 | AT0000A27661 | 96.650 100,000 | 97.650 - | 06/03/2025 | q | |
| 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 | |
| 24.170 | -7.75% -2.030 | 09/19/2024 16:40:05 | CH0454664027 | 25.010 1,000 | 25.030 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 | 19.110 1,000 | 19.120 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 | 51.670 1,000 | 51.690 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 | 21.490 1,000 | 21.500 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 | |
| - | - - | - | XS2397250072 | - - | - - | 10/30/2026 | N | |
| - | - - | - | XS2221508174 | - - | - - | 01/07/2026 | N | |
| - | - - | - | LU009A9BI6A3 | - - | - - | 01/25/2030 | N | |
| - | - - | - | XS2487511771 | - - | - - | 01/13/2025 | N | |
| - | - - | - | XS2428208271 | - - | - - | 10/27/2025 | N | |
| - | - - | - | XS2748075988 | - - | - - | 06/25/2025 | N | |
| - | - - | - | XS2771499311 | - - | - - | 10/08/2031 | N | |
| - | - - | - | XS2375078784 | - - | - - | 03/14/2025 | N | |
| - | - - | - | XS2748035255 | - - | - - | 05/19/2027 | N | |
| - | - - | - | XS2329212349 | - - | - - | 12/09/2024 | N | |
| - | - - | - | XS2787198634 | - - | - - | 09/18/2025 | N | |
| - | - - | - | XS2748036493 | - - | - - | 05/22/2025 | N | |
| - | - - | - | XS2882331445 | - - | - - | 08/17/2026 | N | |
| - | - - | - | XS2697212350 | - - | - - | 05/16/2028 | N | |
| - | - - | - | XS2725067362 | - - | - - | 09/15/2041 | N | |
| - | - - | - | XS2290784532 | - - | - - | 01/22/2026 | N | |
| - | - - | - | XS2675550102 | - - | - - | 05/10/2027 | N | |
| - | - - | - | XS2774143411 | - - | - - | 07/22/2025 | N | |
| - | - - | - | XS2794253083 | - - | - - | 07/11/2029 | N | |
| - | - - | - | XS2375120149 | - - | - - | 12/31/2024 | N | |
| - | - - | - | XS2329198845 | - - | - - | 01/07/2028 | N | |
| - | - - | - | XS2443325100 | - - | - - | 07/24/2026 | N | |
| - | - - | - | XS1865041518 | - - | - - | 01/01/2026 | N | |
| - | - - | - | XS2895061286 | - - | - - | 09/03/2027 | N | |
| - | - - | - | XS2301707894 | - - | - - | 10/07/2024 | N | |
| - | - - | - | CH0539505856 | - - | - - | open-end | N | |
| - | - - | - | GB00BLGX8L67 | - - | - - | 04/03/2026 | N |
