| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 93.650 | +0.11% +0.100 | 04/15/2024 17:00:26 | AT0000A27661 | 93.650 100,000 | 94.650 5,000 | 06/03/2025 | q | |
| 93.450 | +0.11% +0.100 | 04/15/2024 17:00:26 | AT0000A267U5 | 93.450 100,000 | 94.450 - | 03/27/2025 | q | |
| 92.300 | -0.05% -0.050 | 04/15/2024 17:00:25 | AT0000A1YXS2 | 92.350 100,000 | 93.350 - | 12/05/2025 | q | |
| 125.300 | +5.38% +6.400 | 04/15/2024 14:31:10 | AT000B044128 | - - | - - | 12/17/2024 | N | |
| 121.900 | +0.04% +0.050 | 04/12/2024 13:00:18 | AT0000A26HZ2 | - - | - - | 03/28/2025 | N | |
| 22.510 | +6.53% +1.380 | 04/11/2024 11:50:53 | CH0454664001 | 19.980 1,000 | 20.000 1,000 | open-end | q | |
| 36.040 | -2.36% -0.870 | 04/10/2024 09:15:00 | CH0454664027 | 31.600 1,000 | 31.660 1,000 | open-end | q | |
| 110.900 | -0.70% -0.780 | 04/08/2024 13:15:35 | AT0000A28KA5 | - - | - - | 07/29/2026 | N | |
| 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 | 54.130 1,000 | 54.160 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 | 27.290 1,000 | 27.350 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 | |
| - | - - | - | XS2487810330 | - - | - - | 07/12/2028 | N | |
| - | - - | - | XS2132766465 | - - | - - | 03/10/2025 | N | |
| - | - - | - | XS2329203512 | - - | - - | 12/30/2024 | N | |
| - | - - | - | XS2675515881 | - - | - - | 08/19/2025 | N | |
| - | - - | - | CH1294050443 | - - | - - | open-end | N | |
| - | - - | - | XS2301634569 | - - | - - | 05/19/2025 | N | |
| - | - - | - | XS2291429921 | - - | - - | 02/18/2026 | N | |
| - | - - | - | XS2770880883 | - - | - - | 02/27/2026 | N | |
| - | - - | - | GB00BMDZS566 | - - | - - | 11/30/2024 | N | |
| - | - - | - | XS2628852910 | - - | - - | 02/23/2027 | N | |
| - | - - | - | XS2552298775 | - - | - - | 12/20/2027 | N | |
| - | - - | - | XS2443320218 | - - | - - | 10/04/2024 | N | |
| - | - - | - | CH1277288408 | - - | - - | 06/18/2030 | N | |
| - | - - | - | XS2329246081 | - - | - - | 01/13/2025 | N | |
| - | - - | - | XS2428429950 | - - | - - | 03/22/2027 | N | |
| - | - - | - | XS2628837440 | - - | - - | 01/16/2025 | N | |
| - | - - | - | XS2301684408 | - - | - - | 09/16/2024 | N | |
| - | - - | - | XS2628844065 | - - | - - | 01/27/2026 | N | |
| - | - - | - | XS2487780673 | - - | - - | 07/10/2024 | N | |
| - | - - | - | XS2073901196 | - - | - - | 03/30/2026 | N | |
| - | - - | - | XS2375098469 | - - | - - | 09/05/2025 | N | |
| - | - - | - | XS2301704792 | - - | - - | 09/03/2025 | N | |
| - | - - | - | XS2740452219 | - - | - - | 12/28/2026 | N | |
| - | - - | - | XS2628570181 | - - | - - | 11/23/2026 | N | |
| - | - - | - | XS2697186927 | - - | - - | 09/22/2025 | N |
