| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 95.600 | +0.21% +0.200 | 06/03/2024 17:02:28 | AT0000A27661 | 95.600 - | 96.600 - | 06/03/2025 | D | |
| 93.900 | +0.05% +0.050 | 06/03/2024 17:02:28 | AT0000A267U5 | 93.900 - | 94.900 - | 03/27/2025 | D | |
| 91.550 | -1.08% -1.000 | 06/03/2024 17:02:27 | AT0000A1YXS2 | 91.550 - | 92.550 - | 12/05/2025 | D | |
| 114.060 | -0.31% -0.350 | 06/03/2024 13:00:20 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
| 115.340 | -0.10% -0.120 | 06/03/2024 13:00:10 | AT0000A2HKR4 | - - | - - | 07/30/2027 | D | |
| 39.740 | +4.94% +1.870 | 05/27/2024 13:02:42 | CH0454664027 | - - | - - | open-end | 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 | 58.600 1,000 | 58.630 1,000 | 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 | 33.130 1,000 | 33.140 1,000 | 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 | |
| - | - - | - | XS2455359534 | - - | - - | 03/14/2042 | D | |
| - | - - | - | XS2275832744 | - - | - - | 06/17/2024 | D | |
| - | - - | - | LU2611477261 | - - | - - | 01/06/2028 | D | |
| - | - - | - | XS2628843174 | - - | - - | 01/31/2028 | D | |
| - | - - | - | XS2463145438 | - - | - - | 04/03/2042 | D | |
| - | - - | - | XS2795389514 | - - | - - | 06/20/2029 | D | |
| - | - - | - | XS2487803715 | - - | - - | 07/12/2024 | D | |
| - | - - | - | GB00BNM4KW26 | - - | - - | 01/25/2058 | D | |
| - | - - | - | XS2526236711 | - - | - - | 03/19/2026 | D | |
| - | - - | - | XS2628832300 | - - | - - | 01/07/2025 | D | |
| - | - - | - | XS2073899432 | - - | - - | 01/09/2025 | D | |
| - | - - | - | XS2487792090 | - - | - - | 07/16/2026 | D | |
| - | - - | - | XS2628832219 | - - | - - | 01/10/2029 | D | |
| - | - - | - | XS2329216092 | - - | - - | 12/16/2024 | D | |
| - | - - | - | IE000PBI4L19 | - - | - - | 02/27/2026 | D | |
| - | - - | - | XS2798889791 | - - | - - | 03/27/2026 | D | |
| - | - - | - | CH1161139212 | - - | - - | open-end | D | |
| - | - - | - | XS2443294892 | - - | - - | 02/20/2025 | D | |
| - | - - | - | XS2526248567 | - - | - - | 12/21/2028 | D | |
| - | - - | - | XS1337366113 | - - | - - | 12/26/2025 | D | |
| - | - - | - | XS2487544350 | - - | - - | 09/14/2027 | D | |
| - | - - | - | XS2329148238 | - - | - - | 09/08/2025 | D | |
| - | - - | - | XS2338089209 | - - | - - | 09/24/2029 | D | |
| - | - - | - | XS2697558224 | - - | - - | 12/20/2028 | D | |
| - | - - | - | XS2697191174 | - - | - - | 05/03/2030 | D | |
| - | - - | - | XS2748042111 | - - | - - | 07/10/2027 | D |
