| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 95.500 | +0.05% +0.050 | 05/17/2024 16:55:11 | AT0000A27661 | - - | - - | 06/03/2025 | D | |
| 94.000 | 0.00% 0.000 | 05/17/2024 16:55:11 | AT0000A267U5 | - - | - - | 03/27/2025 | D | |
| 92.600 | -0.05% -0.050 | 05/17/2024 16:55:10 | AT0000A1YXS2 | - - | - - | 12/05/2025 | D | |
| 114.090 | +1.40% +1.570 | 05/17/2024 13:20:56 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
| 125.090 | +0.90% +1.120 | 05/17/2024 13:15:36 | AT0000A26HZ2 | - - | - - | 03/28/2025 | D | |
| 56.330 | +49.06% +18.540 | 05/16/2024 14:07:52 | DE000A27Z304 | - - | - - | open-end | D | |
| 115.080 | +0.05% +0.060 | 05/14/2024 13:00:03 | 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 | - - | - - | open-end | D | |
| 99.000 | 0.00% 0.000 | 01/25/2024 12:45:03 | GB00BR2Q1231 | - - | - - | 07/17/2029 | 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 | |
| - | - - | - | XS2301696675 | - - | - - | 09/16/2024 | D | |
| - | - - | - | XS2725764919 | - - | - - | 07/08/2036 | D | |
| - | - - | - | XS2375107047 | - - | - - | 11/04/2027 | D | |
| - | - - | - | XS2725067362 | - - | - - | 09/15/2041 | D | |
| - | - - | - | XS2697204506 | - - | - - | 07/12/2027 | D | |
| - | - - | - | XS2428434448 | - - | - - | 04/08/2027 | D | |
| - | - - | - | XS2683327741 | - - | - - | 09/15/2025 | D | |
| - | - - | - | XS2758728062 | - - | - - | 12/24/2030 | D | |
| - | - - | - | XS2329207422 | - - | - - | 12/30/2024 | D | |
| - | - - | - | XS2794353206 | - - | - - | 06/27/2025 | D | |
| - | - - | - | XS2697209489 | - - | - - | 07/24/2024 | D | |
| - | - - | - | XS2526224030 | - - | - - | 08/28/2025 | D | |
| - | - - | - | XS2375164865 | - - | - - | 07/18/2025 | D | |
| - | - - | - | XS2301692179 | - - | - - | 10/01/2026 | D | |
| - | - - | - | XS2275814254 | - - | - - | 06/04/2024 | D | |
| - | - - | - | XS2526228619 | - - | - - | 09/05/2024 | D | |
| - | - - | - | XS2697176290 | - - | - - | 03/02/2029 | D | |
| - | - - | - | XS2585984078 | - - | - - | 03/30/2033 | D | |
| - | - - | - | XS2553551479 | - - | - - | 03/20/2067 | D | |
| - | - - | - | XS2697172620 | - - | - - | 02/25/2025 | D | |
| - | - - | - | XS2519140284 | - - | - - | 06/05/2030 | D | |
| - | - - | - | XS2790334937 | - - | - - | 03/22/2027 | D | |
| - | - - | - | XS2172466950 | - - | - - | 12/04/2024 | D | |
| - | - - | - | XS2628574506 | - - | - - | 12/04/2028 | D | |
| - | - - | - | XS2697964307 | - - | - - | 08/15/2028 | D | |
| - | - - | - | XS2301664715 | - - | - - | 12/02/2024 | D |
