| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 96.950 | +0.10% +0.100 | 11/20/2024 16:58:09 | AT0000A27661 | 96.900 100,000 | 97.900 - | 06/03/2025 | q | |
| 95.750 | 0.00% 0.000 | 11/20/2024 16:58:08 | AT0000A267U5 | 95.750 100,000 | 96.750 - | 03/27/2025 | q | |
| 95.150 | 0.00% 0.000 | 11/20/2024 16:58:08 | AT0000A1YXS2 | 95.150 100,000 | 96.150 15,000 | 12/05/2025 | q | |
| 119.440 | -0.98% -1.180 | 11/20/2024 13:15:32 | AT0000A2HKR4 | - - | - - | 07/30/2027 | P | |
| 116.220 | -0.24% -0.280 | 11/18/2024 13:00:22 | AT0000A28KA5 | - - | - - | 07/29/2026 | P | |
| 29.560 | +0.78% +0.230 | 11/18/2024 09:15:00 | CH0454664001 | - - | - - | open-end | q | |
| 77.500 | -1.80% -1.420 | 11/15/2024 15:55:36 | DE000A27Z304 | - - | - - | open-end | q | |
| 35.270 | +29.53% +8.040 | 11/12/2024 10:39:50 | CH0454664027 | - - | - - | open-end | q | |
| 127.170 | -0.31% -0.390 | 11/08/2024 13:00:20 | AT0000A26HZ2 | - - | - - | 03/28/2025 | P | |
| 130.200 | +3.91% +4.900 | 06/04/2024 14:33:34 | AT000B044128 | - - | - - | 12/17/2024 | P | |
| 99.000 | 0.00% 0.000 | 01/25/2024 12:45:03 | GB00BR2Q1231 | - - | - - | 07/17/2029 | P | |
| 95.000 | -5.94% -6.000 | 11/07/2023 14:02:21 | AT000B014642 | - - | - - | 06/03/2026 | P | |
| 95.500 | 0.00% 0.000 | 07/28/2023 13:00:24 | AT000B014519 | - - | - - | 02/15/2025 | P | |
| 478.930 | 0.00% 0.000 | 05/13/2022 14:44:27 | CH0560370261 | - - | - - | open-end | P | |
| 1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | P | |
| 1,002.560 | 0.00% 0.000 | 11/15/2021 14:15:00 | DE000A3GTMK3 | - - | - - | open-end | P | |
| 40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | DE000A3GMKD7 | - - | - - | open-end | q | |
| 99.490 | -4.79% -5.010 | 11/16/2020 13:53:52 | XS1918066116 | - - | - - | 01/04/2028 | P | |
| 971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | - - | - - | open-end | P | |
| 1,107.260 | +2.12% +22.960 | 08/14/2020 14:30:24 | CH0505798592 | - - | - - | open-end | P | |
| 1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | - - | - - | open-end | P | |
| 100.000 | 0.00% 0.000 | 08/28/2018 13:01:14 | AT000B014238 | - - | - - | 02/16/2026 | P | |
| 140.500 | +12.10% +15.160 | 06/06/2016 14:19:48 | XS0972245285 | - - | - - | 01/05/2026 | P | |
| - | - - | - | XS2886339758 | - - | - - | 02/23/2026 | P | |
| - | - - | - | CH1162117795 | - - | - - | open-end | P | |
| - | - - | - | XS2763032443 | - - | - - | 02/09/2034 | P | |
| - | - - | - | XS2375131344 | - - | - - | 07/12/2027 | P | |
| - | - - | - | XS2301654591 | - - | - - | 12/02/2024 | P | |
| - | - - | - | XS2221513505 | - - | - - | 01/10/2026 | P | |
| - | - - | - | XS2565450470 | - - | - - | 12/14/2027 | P | |
| - | - - | - | XS2526232488 | - - | - - | 09/22/2026 | P | |
| - | - - | - | XS2101118839 | - - | - - | 08/04/2025 | P | |
| - | - - | - | XS2090796314 | - - | - - | 06/20/2025 | P | |
| - | - - | - | XS2859745932 | - - | - - | 02/19/2026 | P | |
| - | - - | - | XS2697179047 | - - | - - | 09/09/2027 | P | |
| - | - - | - | XS2428204015 | - - | - - | 03/25/2025 | P | |
| - | - - | - | XS2748053159 | - - | - - | 06/11/2025 | P | |
| - | - - | - | XS2487802584 | - - | - - | 07/13/2029 | P | |
| - | - - | - | XS2850809752 | - - | - - | 11/13/2025 | P | |
| - | - - | - | XS2850796082 | - - | - - | 12/05/2024 | P | |
| - | - - | - | XS2375085995 | - - | - - | 12/23/2025 | P | |
| - | - - | - | XS2697188113 | - - | - - | 03/25/2025 | P | |
| - | - - | - | GB00BRRGX888 | - - | - - | 05/17/2029 | P | |
| - | - - | - | XS2850825527 | - - | - - | 08/20/2025 | - | |
| - | - - | - | CH1108675328 | - - | - - | 05/25/2033 | P | |
| - | - - | - | XS2820234669 | - - | - - | 11/28/2025 | P | |
| - | - - | - | XS2851754536 | - - | - - | 11/04/2026 | P | |
| - | - - | - | IE000YBQP2B4 | - - | - - | 07/07/2026 | P | |
| - | - - | - | IE0004NKTWQ2 | - - | - - | 09/30/2049 | P | |
| - | - - | - | XS2698003485 | - - | - - | 01/12/2033 | P |
