| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 93.450 | +0.11% +0.100 | 04/15/2024 17:00:26 | AT0000A267U5 | 93.450 100,000 | 94.450 - | 03/27/2025 | q | |
| 93.650 | +0.11% +0.100 | 04/15/2024 17:00:26 | AT0000A27661 | 93.650 100,000 | 94.650 5,000 | 06/03/2025 | q | |
| 92.300 | -0.05% -0.050 | 04/15/2024 17:00:25 | AT0000A1YXS2 | 92.350 100,000 | 93.350 - | 12/05/2025 | q | |
| 125.300 | +5.38% +6.400 | 04/15/2024 14:31:10 | AT000B044128 | - - | - - | 12/17/2024 | N | |
| 121.900 | +0.04% +0.050 | 04/12/2024 13:00:18 | AT0000A26HZ2 | - - | - - | 03/28/2025 | N | |
| 22.510 | +6.53% +1.380 | 04/11/2024 11:50:53 | CH0454664001 | 19.960 1,000 | 19.970 1,000 | open-end | q | |
| 36.040 | -2.36% -0.870 | 04/10/2024 09:15:00 | CH0454664027 | 31.550 1,000 | 31.610 1,000 | open-end | q | |
| 110.900 | -0.70% -0.780 | 04/08/2024 13:15:35 | AT0000A28KA5 | - - | - - | 07/29/2026 | N | |
| 111.890 | +6.72% +7.050 | 04/04/2024 13:16:07 | AT0000A2HKR4 | - - | - - | 07/30/2027 | N | |
| 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 | 54.040 1,000 | 54.050 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 | 27.270 1,000 | 27.310 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 | |
| - | - - | - | XS2691063015 | - - | - - | 06/20/2031 | N | |
| - | - - | - | XS2628574092 | - - | - - | 12/23/2024 | N | |
| - | - - | - | XS2697196728 | - - | - - | 08/12/2024 | N | |
| - | - - | - | XS2375125882 | - - | - - | 12/02/2024 | N | |
| - | - - | - | XS2526214403 | - - | - - | 08/08/2028 | N | |
| - | - - | - | XS2628838257 | - - | - - | 01/11/2027 | N | |
| - | - - | - | XS2329198761 | - - | - - | 12/27/2024 | N | |
| - | - - | - | XS2765495531 | - - | - - | 03/20/2028 | N | |
| - | - - | - | XS2708702522 | - - | - - | 06/09/2027 | N | |
| - | - - | - | XS2301639873 | - - | - - | 10/21/2026 | N | |
| - | - - | - | XS2767290120 | - - | - - | 01/21/2033 | N | |
| - | - - | - | XS2675281443 | - - | - - | 04/23/2027 | N | |
| - | - - | - | XS2487513397 | - - | - - | 02/01/2027 | N | |
| - | - - | - | XS2278955278 | - - | - - | 10/26/2027 | N | |
| - | - - | - | XS2142198246 | - - | - - | 07/24/2026 | N | |
| - | - - | - | XS2329204676 | - - | - - | 01/13/2025 | N | |
| - | - - | - | IE0007EICA39 | - - | - - | 10/31/2062 | N | |
| - | - - | - | LU2698596793 | - - | - - | 09/28/2043 | N | |
| - | - - | - | XS2628569506 | - - | - - | 11/24/2025 | N | |
| - | - - | - | XS2275852858 | - - | - - | 07/09/2024 | N | |
| - | - - | - | XS2628843505 | - - | - - | 01/28/2025 | N | |
| - | - - | - | XS2487832573 | - - | - - | 05/20/2024 | N | |
| - | - - | - | XS2628570694 | - - | - - | 01/07/2030 | N | |
| - | - - | - | XS2375186835 | - - | - - | 07/07/2025 | N | |
| - | - - | - | XS2628854700 | - - | - - | 08/14/2024 | N |
