| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 112.590 | +0.63% +0.700 | 04/23/2024 13:00:27 | AT0000A2HKR4 | - - | - - | 07/30/2027 | l | |
| 121.640 | +0.60% +0.720 | 04/23/2024 13:00:02 | AT0000A26HZ2 | - - | - - | 03/28/2025 | l | |
| 93.800 | +0.37% +0.350 | 04/22/2024 17:01:15 | AT0000A27661 | 94.200 100,000 | 95.200 5,000 | 06/03/2025 | l | |
| 93.450 | 0.00% 0.000 | 04/22/2024 17:01:14 | AT0000A267U5 | 93.500 100,000 | 94.500 - | 03/27/2025 | q | |
| 92.350 | +0.16% +0.150 | 04/22/2024 17:01:13 | AT0000A1YXS2 | 92.400 100,000 | 93.400 - | 12/05/2025 | q | |
| 33.360 | -7.44% -2.680 | 04/22/2024 12:23:21 | CH0454664027 | 33.530 1,000 | 33.560 1,000 | open-end | q | |
| 110.140 | -0.07% -0.080 | 04/19/2024 13:00:22 | AT0000A28KA5 | - - | - - | 07/29/2026 | l | |
| 125.300 | +5.38% +6.400 | 04/15/2024 14:31:10 | AT000B044128 | - - | - - | 12/17/2024 | P | |
| 22.510 | +6.53% +1.380 | 04/11/2024 11:50:53 | CH0454664001 | 21.190 1,000 | 21.200 1,000 | open-end | q | |
| 100.000 | 0.00% 0.000 | 03/18/2024 13:00:11 | AT000B013768 | - - | - - | 05/06/2024 | l | |
| 99.000 | 0.00% 0.000 | 01/25/2024 12:45:03 | GB00BR2Q1231 | - - | - - | 07/17/2029 | l | |
| 37.790 | +3.51% +1.280 | 12/07/2023 09:15:00 | DE000A27Z304 | 57.370 1,000 | 57.420 1,000 | open-end | q | |
| 95.000 | -5.94% -6.000 | 11/07/2023 14:02:21 | AT000B014642 | - - | - - | 06/03/2026 | l | |
| 95.500 | 0.00% 0.000 | 07/28/2023 13:00:24 | AT000B014519 | - - | - - | 02/15/2025 | l | |
| 97.010 | +0.61% +0.590 | 05/19/2022 14:00:08 | DE000A2R7MA3 | - - | - - | 09/23/2024 | P | |
| 478.930 | 0.00% 0.000 | 05/13/2022 14:44:27 | CH0560370261 | - - | - - | open-end | P | |
| 1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | l | |
| 1,002.560 | 0.00% 0.000 | 11/15/2021 14:15:00 | DE000A3GTMK3 | - - | - - | open-end | P | |
| 40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | DE000A3GMKD7 | 28.970 1,000 | 29.010 1,000 | open-end | q | |
| 99.490 | -4.79% -5.010 | 11/16/2020 13:53:52 | XS1918066116 | - - | - - | 01/04/2028 | l | |
| 971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | - - | - - | open-end | P | |
| 1,107.260 | +2.12% +22.960 | 08/14/2020 14:30:24 | CH0505798592 | - - | - - | open-end | P | |
| 1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | - - | - - | open-end | P | |
| 100.000 | 0.00% 0.000 | 08/28/2018 13:01:14 | AT000B014238 | - - | - - | 02/16/2026 | l | |
| 140.500 | +12.10% +15.160 | 06/06/2016 14:19:48 | XS0972245285 | - - | - - | 01/05/2026 | P | |
| - | - - | - | CH0575495616 | - - | - - | 11/15/2024 | l | |
| - | - - | - | XS2487788908 | - - | - - | 06/29/2026 | P | |
| - | - - | - | XS2628850112 | - - | - - | 02/10/2025 | P | |
| - | - - | - | XS2238032887 | - - | - - | 11/06/2024 | l | |
| - | - - | - | XS2487809241 | - - | - - | 06/14/2027 | P | |
| - | - - | - | XS2375148157 | - - | - - | 07/11/2024 | P | |
| - | - - | - | CH1164699030 | - - | - - | open-end | P | |
| - | - - | - | XS2554848262 | - - | - - | 05/30/2028 | l | |
| - | - - | - | XS2487505617 | - - | - - | 08/09/2024 | P | |
| - | - - | - | XS2301636770 | - - | - - | 11/04/2024 | P | |
| - | - - | - | XS1369650426 | - - | - - | 01/05/2026 | l | |
| - | - - | - | XS2033136677 | - - | - - | 02/11/2026 | P | |
| - | - - | - | XS2526215632 | - - | - - | 02/10/2025 | P | |
| - | - - | - | XS2675544477 | - - | - - | 01/23/2025 | P | |
| - | - - | - | XS2487791522 | - - | - - | 08/07/2026 | P | |
| - | - - | - | XS2571803100 | - - | - - | 09/15/2035 | l | |
| - | - - | - | XS2487501111 | - - | - - | 06/04/2024 | P | |
| - | - - | - | XS2443312892 | - - | - - | 07/01/2024 | P | |
| - | - - | - | XS2675515964 | - - | - - | 12/02/2024 | P | |
| - | - - | - | XS2714847121 | - - | - - | 10/31/2027 | l | |
| - | - - | - | XS2487802311 | - - | - - | 07/13/2026 | P | |
| - | - - | - | XS2697178742 | - - | - - | 03/31/2027 | P | |
| - | - - | - | XS2063566421 | - - | - - | 11/14/2024 | l | |
| - | - - | - | XS2628841988 | - - | - - | 01/24/2028 | P | |
| - | - - | - | XS2630585342 | - - | - - | 09/25/2028 | P |
