| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 96.050 | 0.00% 0.000 | 12/20/2024 17:04:40 | AT0000A267U5 | - - | - - | 03/27/2025 | D | |
| 96.950 | -0.15% -0.150 | 12/20/2024 17:04:40 | AT0000A27661 | - - | - - | 06/03/2025 | D | |
| 95.450 | +0.05% +0.050 | 12/20/2024 17:04:39 | AT0000A1YXS2 | - - | - - | 12/05/2025 | D | |
| 82.810 | +6.85% +5.310 | 12/20/2024 14:30:52 | DE000A27Z304 | - - | - - | open-end | D | |
| 129.150 | +0.23% +0.290 | 12/19/2024 13:00:25 | AT0000A26HZ2 | - - | - - | 03/28/2025 | D | |
| 117.330 | -0.26% -0.300 | 12/17/2024 13:00:22 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
| 121.940 | +1.10% +1.330 | 12/12/2024 13:15:43 | AT0000A2HKR4 | - - | - - | 07/30/2027 | D | |
| 41.030 | +4.14% +1.630 | 12/12/2024 09:20:52 | CH0454664027 | - - | - - | open-end | D | |
| 31.410 | -4.76% -1.570 | 12/06/2024 09:15:00 | CH0454664001 | - - | - - | 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 | - - | - - | 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 | |
| - | - - | - | XS2526245977 | - - | - - | 10/05/2026 | D | |
| - | - - | - | XS2774152917 | - - | - - | 08/10/2026 | D | |
| - | - - | - | XS2763635732 | - - | - - | 02/16/2027 | D | |
| - | - - | - | XS2487514445 | - - | - - | 01/21/2025 | D | |
| - | - - | - | XS2375120149 | - - | - - | 12/31/2024 | D | |
| - | - - | - | XS2851775614 | - - | - - | 12/06/2027 | D | |
| - | - - | - | XS2851771381 | - - | - - | 11/24/2026 | D | |
| - | - - | - | XS2794265095 | - - | - - | 01/29/2025 | D | |
| - | - - | - | XS2487513470 | - - | - - | 01/30/2026 | D | |
| - | - - | - | XS2748073421 | - - | - - | 12/29/2025 | D | |
| - | - - | - | XS2794292651 | - - | - - | 09/12/2029 | D | |
| - | - - | - | XS2334863458 | - - | - - | 04/23/2025 | D | |
| - | - - | - | XS2675570712 | - - | - - | 06/18/2025 | D | |
| - | - - | - | XS2850823589 | - - | - - | 02/07/2025 | D | |
| - | - - | - | XS2851779442 | - - | - - | 12/20/2027 | D | |
| - | - - | - | XS2750484961 | - - | - - | 01/18/2028 | D | |
| - | - - | - | CH1181262820 | - - | - - | open-end | D | |
| - | - - | - | US248045AA42 | - - | - - | 04/30/2027 | D | |
| - | - - | - | XS2901361480 | - - | - - | 10/23/2029 | D | |
| - | - - | - | ES0305809008 | - - | - - | 12/31/2037 | D | |
| - | - - | - | XS2428419134 | - - | - - | 04/29/2025 | D | |
| - | - - | - | XS2958252517 | - - | - - | 12/15/2026 | D | |
| - | - - | - | XS2487788494 | - - | - - | 06/22/2026 | D | |
| - | - - | - | XS2816665926 | - - | - - | 05/01/2029 | D | |
| - | - - | - | XS2301704792 | - - | - - | 09/03/2025 | D | |
| - | - - | - | XS2526233023 | - - | - - | 11/02/2029 | D | |
| - | - - | - | XS2487810686 | - - | - - | 09/22/2027 | D | |
| - | - - | - | XS2174077706 | - - | - - | 09/22/2025 | D |
