| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 93.400 | +0.05% +0.050 | 04/18/2024 17:04:59 | AT0000A27661 | 93.400 - | 94.400 - | 06/03/2025 | q | |
| 93.400 | +0.05% +0.050 | 04/18/2024 17:04:59 | AT0000A267U5 | 93.400 - | 94.400 - | 03/27/2025 | q | |
| 92.250 | 0.00% 0.000 | 04/18/2024 17:04:59 | AT0000A1YXS2 | 92.250 - | 93.250 - | 12/05/2025 | q | |
| 120.920 | -0.80% -0.980 | 04/18/2024 13:15:51 | AT0000A26HZ2 | - - | - - | 03/28/2025 | N | |
| 110.220 | -0.61% -0.680 | 04/17/2024 13:00:08 | AT0000A28KA5 | - - | - - | 07/29/2026 | N | |
| 125.300 | +5.38% +6.400 | 04/15/2024 14:31:10 | AT000B044128 | - - | - - | 12/17/2024 | N | |
| 22.510 | +6.53% +1.380 | 04/11/2024 11:50:53 | CH0454664001 | 20.420 1,000 | 20.430 1,000 | open-end | q | |
| 36.040 | -2.36% -0.870 | 04/10/2024 09:15:00 | CH0454664027 | 31.770 1,000 | 31.840 1,000 | open-end | q | |
| 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 | 55.370 1,000 | 55.400 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 | 27.460 1,000 | 27.510 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 | |
| - | - - | - | XS2487789039 | - - | - - | 09/20/2027 | N | |
| - | - - | - | XS2487526373 | - - | - - | 07/01/2024 | N | |
| - | - - | - | XS2628577434 | - - | - - | 01/24/2030 | N | |
| - | - - | - | XS2465959091 | - - | - - | 07/08/2047 | N | |
| - | - - | - | XS2375098204 | - - | - - | 09/05/2025 | N | |
| - | - - | - | XS2375099863 | - - | - - | 08/29/2025 | N | |
| - | - - | - | XS2375142200 | - - | - - | 05/26/2026 | N | |
| - | - - | - | XS2329223205 | - - | - - | 01/31/2025 | N | |
| - | - - | - | XS2675539717 | - - | - - | 04/15/2025 | N | |
| - | - - | - | XS2628569332 | - - | - - | 05/21/2026 | N | |
| - | - - | - | XS2697187578 | - - | - - | 03/22/2028 | N | |
| - | - - | - | XS2275818677 | - - | - - | 06/04/2024 | N | |
| - | - - | - | XS1664653117 | - - | - - | 06/30/2026 | N | |
| - | - - | - | XS2747180565 | - - | - - | 09/15/2028 | N | |
| - | - - | - | CH1108674065 | - - | - - | 07/30/2026 | N | |
| - | - - | - | XS2336187724 | - - | - - | 05/05/2026 | N | |
| - | - - | - | XS2161303081 | - - | - - | 12/26/2025 | N | |
| - | - - | - | XS2290795736 | - - | - - | 08/06/2025 | N | |
| - | - - | - | XS2375090649 | - - | - - | 09/04/2028 | N | |
| - | - - | - | CH0527862384 | - - | - - | 04/01/2025 | N | |
| - | - - | - | XS2301712209 | - - | - - | 10/08/2024 | N | |
| - | - - | - | IE000U13OFE3 | - - | - - | 12/31/2025 | N | |
| - | - - | - | XS2221542355 | - - | - - | 03/17/2026 | N | |
| - | - - | - | XS2487795861 | - - | - - | 07/21/2026 | N | |
| - | - - | - | XS2487836053 | - - | - - | 05/27/2024 | N |
