| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 98.000 | 0.00% 0.000 | 03/31/2025 17:01:03 | AT0000A27661 | - - | - - | 06/03/2025 | D | |
| 96.500 | -0.10% -0.100 | 03/31/2025 17:01:02 | AT0000A1YXS2 | - - | - - | 12/05/2025 | D | |
| 18.260 | -13.38% -2.820 | 03/31/2025 09:35:22 | CH0454664027 | - - | - - | open-end | D | |
| 128.590 | +0.05% +0.060 | 03/27/2025 13:00:03 | AT0000A2HKR4 | - - | - - | 07/30/2027 | D | |
| 122.430 | +1.33% +1.610 | 03/26/2025 13:25:22 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
| 27.170 | -3.41% -0.960 | 03/24/2025 13:35:55 | CH0454664001 | - - | - - | open-end | D | |
| 71.750 | -21.35% -19.480 | 03/20/2025 14:51:58 | DE000A27Z304 | - - | - - | 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 | |
| 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 | - - | - - | 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 | |
| - | - - | - | XS2727630035 | - - | - - | 12/27/2028 | D | |
| - | - - | - | XS2172458775 | - - | - - | 08/01/2025 | D | |
| - | - - | - | XS2487530136 | - - | - - | 10/22/2025 | D | |
| - | - - | - | XS2794281373 | - - | - - | 10/11/2030 | D | |
| - | - - | - | XS2930137216 | - - | - - | 09/22/2025 | D | |
| - | - - | - | XS2774186147 | - - | - - | 04/15/2026 | D | |
| - | - - | - | XS2526212886 | - - | - - | 08/11/2027 | D | |
| - | - - | - | XS2844787114 | - - | - - | 04/30/2025 | D | |
| - | - - | - | XS2850787842 | - - | - - | 11/03/2025 | D | |
| - | - - | - | XS2487522208 | - - | - - | 08/03/2026 | D | |
| - | - - | - | XS2794297882 | - - | - - | 04/01/2027 | D | |
| - | - - | - | XS3008562335 | - - | - - | 02/27/2035 | D | |
| - | - - | - | CH1240236740 | - - | - - | 12/31/2027 | D | |
| - | - - | - | XS2487820214 | - - | - - | 05/10/2027 | D | |
| - | - - | - | IE00024FAH49 | - - | - - | 01/11/2052 | D | |
| - | - - | - | XS2850831848 | - - | - - | 08/22/2025 | D | |
| - | - - | - | XS2852154801 | - - | - - | 09/11/2029 | D | |
| - | - - | - | XS2101093313 | - - | - - | 01/20/2026 | D | |
| - | - - | - | XS2487835832 | - - | - - | 06/09/2025 | D | |
| - | - - | - | XS2907247832 | - - | - - | 09/29/2044 | D | |
| - | - - | - | XS3017931620 | - - | - - | 01/28/2028 | D | |
| - | - - | - | GB00BR0ZT844 | - - | - - | 04/28/2025 | D | |
| - | - - | - | XS2375143943 | - - | - - | 06/21/2028 | D | |
| - | - - | - | XS2851774302 | - - | - - | 12/10/2031 | D | |
| - | - - | - | XS2758728062 | - - | - - | 12/24/2030 | D | |
| - | - - | - | XS2526217505 | - - | - - | 08/16/2028 | D | |
| - | - - | - | XS2905630112 | - - | - - | 12/18/2025 | D | |
| - | - - | - | XS2901357371 | - - | - - | 10/01/2029 | D | |
| - | - - | - | XS2794264361 | - - | - - | 07/26/2029 | D | |
| - | - - | - | XS2930168104 | - - | - - | 10/30/2025 | D | |
| - | - - | - | XS2845248702 | - - | - - | 05/15/2025 | D |