| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 134.120 | +0.07% +0.100 | 12/15/2025 13:00:12 | AT0000A28KA5 | - - | - - | 07/29/2026 | N | |
| 26.700 | +8.54% +2.100 | 12/04/2025 10:07:15 | CH0454664001 | 24.600 1,000 | 24.610 1,000 | open-end | q | |
| 30.030 | +11.55% +3.110 | 12/04/2025 09:58:14 | CH0454664027 | 28.150 1,000 | 28.160 1,000 | open-end | q | |
| 132.770 | +0.33% +0.440 | 11/19/2025 13:00:00 | AT0000A2HKR4 | - - | - - | 07/30/2027 | N | |
| 5.850 | +26.35% +1.220 | 10/02/2025 13:12:22 | CH1396389939 | 2.160 2,803 | 2.170 2,803 | open-end | q | |
| 83.350 | 0.00% 0.000 | 09/03/2025 15:12:07 | CH1360612159 | 35.970 251 | 36.210 251 | open-end | q | |
| 85.270 | -2.62% -2.290 | 08/29/2025 09:18:36 | DE000A27Z304 | 66.080 1,000 | 66.100 1,000 | open-end | q | |
| 102.070 | -0.02% -0.020 | 07/30/2025 10:12:50 | CH1114873776 | 70.990 186 | 71.010 186 | open-end | q | |
| 3.570 | +16.29% +0.500 | 07/15/2025 09:15:26 | LI1408648106 | 1.900 1,000 | 1.990 1,000 | open-end | q | |
| 55.300 | -0.25% -0.140 | 07/14/2025 13:37:39 | DE000A28M8D0 | 39.140 357 | 39.160 357 | open-end | q | |
| 6.920 | -0.29% -0.020 | 06/16/2025 15:22:56 | DE000A3GN5J9 | 6.000 1,000 | 6.010 1,000 | open-end | q | |
| 99.000 | 0.00% 0.000 | 01/25/2024 12:45:03 | GB00BR2Q1231 | - - | - - | 07/17/2029 | N | |
| 95.000 | -5.94% -6.000 | 11/07/2023 14:02:21 | AT000B014642 | - - | - - | 06/03/2026 | 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 | 23.770 1,000 | 23.780 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 | |
| - | - - | - | XS2912072431 | - - | - - | 04/03/2028 | N | |
| - | - - | - | XS2628845385 | - - | - - | 02/21/2030 | N | |
| - | - - | - | XS3109488612 | - - | - - | 09/10/2029 | N | |
| - | - - | - | XS3142721706 | - - | - - | 10/22/2026 | N | |
| - | - - | - | XS2929883978 | - - | - - | 03/04/2026 | N | |
| - | - - | - | XS2476757104 | - - | - - | 05/14/2027 | N | |
| - | - - | - | XS3188179280 | - - | - - | 07/03/2026 | N | |
| - | - - | - | XS2487808516 | - - | - - | 06/05/2028 | N | |
| - | - - | - | XS3082755748 | - - | - - | 10/11/2029 | N | |
| - | - - | - | CH1137472234 | - - | - - | 09/30/2026 | N | |
| - | - - | - | XS3096291672 | - - | - - | 09/08/2026 | N | |
| - | - - | - | XS2585190601 | - - | - - | 11/06/2028 | N | |
| - | - - | - | XS2930140350 | - - | - - | 01/01/2027 | N | |
| - | - - | - | XS2697212608 | - - | - - | 04/19/2029 | N | |
| - | - - | - | XS3149209374 | - - | - - | 09/23/2027 | N | |
| - | - - | - | XS2628570934 | - - | - - | 11/23/2027 | N | |
| - | - - | - | XS2851778394 | - - | - - | 12/06/2028 | N | |
| - | - - | - | XS2675547736 | - - | - - | 05/04/2026 | N | |
| - | - - | - | XS2872914853 | - - | - - | 05/05/2028 | N | |
| - | - - | - | XS2748083149 | - - | - - | 07/02/2026 | N | |
| - | - - | - | XS3140808588 | - - | - - | 01/20/2042 | N | |
| - | - - | - | XS3165460059 | - - | - - | 08/13/2026 | N | |
| - | - - | - | XS2794295753 | - - | - - | 03/29/2027 | N | |
| - | - - | - | XS3188159688 | - - | - - | 11/26/2027 | N | |
| - | - - | - | XS3082707343 | - - | - - | 02/17/2026 | N | |
| - | - - | - | GB00BNM2R473 | - - | - - | 02/24/2027 | N | |
| - | - - | - | XS3126277527 | - - | - - | 01/07/2026 | N | |
| - | - - | - | XS2558915539 | - - | - - | 12/15/2052 | N |