| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 95.050 | 0.00% 0.000 | 09/19/2024 17:11:48 | AT0000A267U5 | - - | - - | 03/27/2025 | D | |
| 94.400 | 0.00% 0.000 | 09/19/2024 17:11:48 | AT0000A1YXS2 | - - | - - | 12/05/2025 | D | |
| 96.600 | +0.05% +0.050 | 09/19/2024 17:11:48 | AT0000A27661 | - - | - - | 06/03/2025 | D | |
| 24.170 | -7.75% -2.030 | 09/19/2024 16:40:05 | CH0454664027 | - - | - - | open-end | 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 | |
| 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 | 51.760 1,000 | 51.770 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 | |
| 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 | 21.570 1,000 | 21.620 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 | |
| - | - - | - | XS2812386121 | - - | - - | 08/15/2029 | D | |
| - | - - | - | XS2748029100 | - - | - - | 05/12/2027 | D | |
| - | - - | - | XS2375102329 | - - | - - | 02/25/2025 | D | |
| - | - - | - | XS2253400217 | - - | - - | 10/19/2026 | D | |
| - | - - | - | XS2785327987 | - - | - - | 09/15/2025 | D | |
| - | - - | - | XS2675553205 | - - | - - | 05/27/2025 | D | |
| - | - - | - | XS2880549832 | - - | - - | 08/14/2026 | D | |
| - | - - | - | XS2750365103 | - - | - - | 09/15/2041 | D | |
| - | - - | - | IE000DLHADI1 | - - | - - | 11/30/2073 | D | |
| - | - - | - | XS2290783054 | - - | - - | 01/21/2026 | D | |
| - | - - | - | XS2628571403 | - - | - - | 11/24/2025 | D | |
| - | - - | - | XS2675538669 | - - | - - | 04/12/2027 | D | |
| - | - - | - | XS2794256698 | - - | - - | 07/24/2028 | D | |
| - | - - | - | XS2794253166 | - - | - - | 07/11/2029 | D | |
| - | - - | - | XS2375121204 | - - | - - | 12/16/2024 | D | |
| - | - - | - | XS2428412550 | - - | - - | 04/14/2026 | D | |
| - | - - | - | XS2794262159 | - - | - - | 07/30/2027 | D | |
| - | - - | - | DE000A3GN5J9 | 5.380 1,000 | 5.430 1,000 | open-end | D | |
| - | - - | - | XS2895061104 | - - | - - | 03/06/2026 | D | |
| - | - - | - | XS2301729195 | - - | - - | 09/30/2024 | D | |
| - | - - | - | XS1021727364 | - - | - - | 02/25/2031 | D | |
| - | - - | - | CH1240236740 | - - | - - | 12/31/2027 | D | |
| - | - - | - | XS2487514445 | - - | - - | 01/21/2025 | D | |
| - | - - | - | IE0007591RC3 | - - | - - | 12/31/2039 | D | |
| - | - - | - | XS2275815061 | - - | - - | 12/03/2024 | D | |
| - | - - | - | XS2788613177 | - - | - - | 03/22/2029 | D | |
| - | - - | - | XS2856291369 | - - | - - | 09/20/2029 | D |
