| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 94.800 | +0.26% +0.250 | 05/07/2024 17:14:48 | AT0000A27661 | 94.850 100,000 | 95.850 - | 06/03/2025 | q | |
| 93.650 | +0.05% +0.050 | 05/07/2024 17:14:48 | AT0000A267U5 | 93.700 100,000 | 94.700 - | 03/27/2025 | q | |
| 92.550 | +0.05% +0.050 | 05/07/2024 17:14:47 | AT0000A1YXS2 | 92.500 100,000 | 93.500 - | 12/05/2025 | q | |
| 112.520 | +0.55% +0.620 | 05/07/2024 13:00:22 | AT0000A28KA5 | - - | - - | 07/29/2026 | N | |
| 122.770 | +0.07% +0.080 | 04/30/2024 13:00:02 | AT0000A26HZ2 | - - | - - | 03/28/2025 | N | |
| 112.610 | +0.02% +0.020 | 04/29/2024 13:00:17 | AT0000A2HKR4 | - - | - - | 07/30/2027 | N | |
| 33.360 | -7.44% -2.680 | 04/22/2024 12:23:21 | CH0454664027 | 31.040 1,000 | 31.060 1,000 | open-end | q | |
| 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 | 19.870 1,000 | 19.890 1,000 | open-end | q | |
| 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 | 53.800 1,000 | 53.830 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 | 26.790 1,000 | 26.840 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 | |
| - | - - | - | XS2172472685 | - - | - - | 11/06/2025 | N | |
| - | - - | - | XS2697184476 | - - | - - | 03/19/2025 | N | |
| - | - - | - | XS2578574761 | - - | - - | 01/24/2028 | N | |
| - | - - | - | XS2301721960 | - - | - - | 09/23/2024 | N | |
| - | - - | - | XS2479404647 | - - | - - | 02/03/2032 | N | |
| - | - - | - | XS2428412550 | - - | - - | 04/14/2026 | N | |
| - | - - | - | XS2253418698 | - - | - - | 05/11/2026 | N | |
| - | - - | - | XS1086717854 | - - | - - | 11/06/2024 | N | |
| - | - - | - | XS2101083355 | - - | - - | 07/12/2024 | N | |
| - | - - | - | XS2487794971 | - - | - - | 07/26/2027 | N | |
| - | - - | - | XS2643277416 | - - | - - | 04/01/2053 | N | |
| - | - - | - | XS2487508637 | - - | - - | 08/13/2024 | N | |
| - | - - | - | XS2375089393 | - - | - - | 09/20/2024 | N | |
| - | - - | - | XS1199017580 | - - | - - | 04/09/2035 | N | |
| - | - - | - | XS2526226324 | - - | - - | 03/12/2025 | N | |
| - | - - | - | XS2803806871 | - - | - - | 04/16/2026 | N | |
| - | - - | - | XS2487787686 | - - | - - | 12/23/2026 | N | |
| - | - - | - | XS2275818677 | - - | - - | 06/04/2024 | N | |
| - | - - | - | XS2487501970 | - - | - - | 05/31/2024 | N | |
| - | - - | - | XS2221513331 | - - | - - | 01/10/2026 | N | |
| - | - - | - | XS2375128803 | - - | - - | 06/10/2024 | N | |
| - | - - | - | XS2697176290 | - - | - - | 03/02/2029 | N | |
| - | - - | - | XS2693996865 | - - | - - | 03/24/2025 | N | |
| - | - - | - | XS2526219899 | - - | - - | 08/18/2026 | N | |
| - | - - | - | XS2423940035 | - - | - - | 12/09/2026 | N | |
| - | - - | - | XS2776002268 | - - | - - | 03/07/2029 | N |
