| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 96.550 | +0.16% +0.150 | 09/17/2024 17:00:52 | AT0000A27661 | 96.550 100,000 | 97.550 - | 06/03/2025 | D | |
| 95.050 | -0.94% -0.900 | 09/17/2024 17:00:52 | AT0000A267U5 | 95.050 100,000 | 96.050 - | 03/27/2025 | D | |
| 94.400 | +0.05% +0.050 | 09/17/2024 17:00:51 | AT0000A1YXS2 | 94.400 100,000 | 95.400 - | 12/05/2025 | D | |
| 115.560 | +0.41% +0.470 | 09/10/2024 13:00:02 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
| 127.100 | -0.42% -0.540 | 09/04/2024 13:00:13 | AT0000A26HZ2 | - - | - - | 03/28/2025 | D | |
| 120.380 | +0.73% +0.870 | 09/02/2024 13:00:14 | AT0000A2HKR4 | - - | - - | 07/30/2027 | D | |
| 26.200 | 0.00% 0.000 | 08/20/2024 15:16:42 | CH0454664027 | - - | - - | open-end | D | |
| 19.970 | +17.68% +3.000 | 07/19/2024 09:15:00 | CH0454664001 | - - | - - | open-end | D | |
| 130.200 | +3.91% +4.900 | 06/04/2024 14:33:34 | AT000B044128 | - - | - - | 12/17/2024 | D | |
| 56.330 | +49.06% +18.540 | 05/16/2024 14:07:52 | DE000A27Z304 | 49.110 1,000 | 49.130 1,000 | 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 | 19.630 1,000 | 19.640 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 | |
| - | - - | - | XS2628855269 | - - | - - | 03/09/2026 | D | |
| - | - - | - | XS2544912509 | - - | - - | 10/16/2034 | D | |
| - | - - | - | XS2301639873 | - - | - - | 10/21/2026 | D | |
| - | - - | - | XS2628851607 | - - | - - | 08/11/2025 | D | |
| - | - - | - | XS2073901865 | - - | - - | 01/09/2025 | D | |
| - | - - | - | XS2859420551 | - - | - - | 07/16/2026 | D | |
| - | - - | - | XS2199270534 | - - | - - | 10/09/2050 | D | |
| - | - - | - | XS2782301712 | - - | - - | 03/11/2034 | D | |
| - | - - | - | XS2221496909 | - - | - - | 12/23/2025 | D | |
| - | - - | - | XS2697178825 | - - | - - | 03/10/2025 | D | |
| - | - - | - | XS2774156231 | - - | - - | 08/13/2025 | D | |
| - | - - | - | XS2375161093 | - - | - - | 08/25/2028 | D | |
| - | - - | - | GB00BNGGJ616 | - - | - - | 02/25/2027 | D | |
| - | - - | - | IE000BPGPKR2 | - - | - - | 04/11/2025 | D | |
| - | - - | - | XS2794270418 | - - | - - | 02/17/2026 | D | |
| - | - - | - | XS2774170497 | - - | - - | 09/11/2025 | D | |
| - | - - | - | XS2301635616 | - - | - - | 11/04/2024 | D | |
| - | - - | - | XS2306913802 | - - | - - | 03/18/2026 | D | |
| - | - - | - | XS2301723156 | - - | - - | 09/23/2024 | D | |
| - | - - | - | XS2223800819 | - - | - - | 08/31/2040 | D | |
| - | - - | - | XS2848979196 | - - | - - | 06/25/2025 | D | |
| - | - - | - | XS2428425297 | - - | - - | 03/30/2026 | D | |
| - | - - | - | XS2487817426 | - - | - - | 04/28/2025 | D | |
| - | - - | - | XS2221516516 | - - | - - | 01/26/2026 | D | |
| - | - - | - | XS2835901518 | - - | - - | 02/20/2030 | D | |
| - | - - | - | XS2161292029 | - - | - - | 09/24/2026 | D |
