| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 97.650 | +0.05% +0.050 | 01/20/2025 17:04:35 | AT0000A27661 | 97.650 100,000 | 98.650 - | 06/03/2025 | q | |
| 96.350 | 0.00% 0.000 | 01/20/2025 17:04:34 | AT0000A267U5 | 96.400 100,000 | 97.400 - | 03/27/2025 | q | |
| 95.600 | +0.05% +0.050 | 01/20/2025 17:04:33 | AT0000A1YXS2 | 95.700 8,000 | 96.600 40,500 | 12/05/2025 | q | |
| 35.420 | -3.36% -1.230 | 01/20/2025 15:44:06 | CH0454664027 | 35.050 1,000 | 35.070 1,000 | open-end | q | |
| 118.610 | +0.47% +0.550 | 01/20/2025 13:00:10 | AT0000A28KA5 | - - | - - | 07/29/2026 | l | |
| 35.410 | +11.77% +3.730 | 01/20/2025 10:29:55 | CH0454664001 | 33.540 1,000 | 33.560 1,000 | open-end | q | |
| 84.790 | +2.11% +1.750 | 01/14/2025 09:20:10 | DE000A27Z304 | 90.530 1,000 | 90.600 1,000 | open-end | q | |
| 100.010 | +4.72% +4.510 | 01/09/2025 13:31:23 | AT000B014519 | - - | - - | 02/15/2025 | l | |
| 129.910 | +0.59% +0.760 | 01/09/2025 13:15:11 | AT0000A26HZ2 | - - | - - | 03/28/2025 | l | |
| 121.940 | +1.10% +1.330 | 12/12/2024 13:15:43 | AT0000A2HKR4 | - - | - - | 07/30/2027 | l | |
| 99.000 | 0.00% 0.000 | 01/25/2024 12:45:03 | GB00BR2Q1231 | - - | - - | 07/17/2029 | l | |
| 95.000 | -5.94% -6.000 | 11/07/2023 14:02:21 | AT000B014642 | - - | - - | 06/03/2026 | l | |
| 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 | l | |
| 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 | 29.940 1,000 | 29.970 1,000 | open-end | q | |
| 99.490 | -4.79% -5.010 | 11/16/2020 13:53:52 | XS1918066116 | - - | - - | 01/04/2028 | l | |
| 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 | l | |
| 140.500 | +12.10% +15.160 | 06/06/2016 14:19:48 | XS0972245285 | - - | - - | 01/05/2026 | P | |
| - | - - | - | XS2963658583 | - - | - - | 12/27/2034 | l | |
| - | - - | - | XS2774145382 | - - | - - | 07/24/2025 | P | |
| - | - - | - | XS2253418854 | - - | - - | 11/09/2026 | P | |
| - | - - | - | XS2628589793 | - - | - - | 02/06/2026 | P | |
| - | - - | - | XS2330046348 | - - | - - | 01/24/2025 | P | |
| - | - - | - | XS2851762638 | - - | - - | 11/19/2027 | P | |
| - | - - | - | XS2905628058 | - - | - - | 01/07/2026 | P | |
| - | - - | - | XS2774153485 | - - | - - | 08/12/2025 | P | |
| - | - - | - | IE000SPTLJB4 | - - | - - | 12/31/2099 | l | |
| - | - - | - | XS2854933152 | - - | - - | 07/15/2026 | l | |
| - | - - | - | XS2748046377 | - - | - - | 06/05/2026 | P | |
| - | - - | - | XS2748081010 | - - | - - | 09/29/2025 | P | |
| - | - - | - | XS2192252455 | - - | - - | 06/19/2025 | P | |
| - | - - | - | XS2428423599 | - - | - - | 05/09/2029 | P | |
| - | - - | - | XS2922135905 | - - | - - | 12/21/2029 | l | |
| - | - - | - | XS2905652512 | - - | - - | 07/02/2025 | P | |
| - | - - | - | IE00BMXD9358 | - - | - - | 02/12/2071 | l | |
| - | - - | - | XS2900841995 | - - | - - | 03/10/2026 | P | |
| - | - - | - | XS2889366766 | - - | - - | 09/26/2054 | l | |
| - | - - | - | AU3FN0091823 | - - | - - | 02/18/2056 | P | |
| - | - - | - | XS2375181018 | - - | - - | 07/01/2026 | P | |
| - | - - | - | XS2850806063 | - - | - - | 11/15/2028 | P | |
| - | - - | - | XS2774142108 | - - | - - | 08/22/2028 | P | |
| - | - - | - | XS2487820990 | - - | - - | 05/05/2027 | P | |
| - | - - | - | XS2628842523 | - - | - - | 07/23/2025 | P | |
| - | - - | - | XS2850792099 | - - | - - | 10/25/2027 | P | |
| - | - - | - | XS2428206739 | - - | - - | 12/19/2025 | P | |
| - | - - | - | XS2748040685 | - - | - - | 05/29/2030 | P |
