| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 95.550 | 0.00% 0.000 | 07/17/2024 17:00:45 | AT0000A27661 | 95.500 100,000 | 96.500 7,000 | 06/03/2025 | q | |
| 94.250 | +0.05% +0.050 | 07/17/2024 17:00:45 | AT0000A267U5 | 94.250 100,000 | 95.250 - | 03/27/2025 | q | |
| 93.250 | 0.00% 0.000 | 07/17/2024 17:00:44 | AT0000A1YXS2 | 93.300 100,000 | 94.300 25,000 | 12/05/2025 | q | |
| 115.860 | +1.50% +1.710 | 07/15/2024 13:17:13 | AT0000A28KA5 | - - | - - | 07/29/2026 | P | |
| 126.030 | +0.82% +1.030 | 07/12/2024 13:15:47 | AT0000A26HZ2 | - - | - - | 03/28/2025 | P | |
| 29.990 | -15.19% -5.370 | 07/08/2024 16:31:34 | CH0454664027 | 34.910 1,000 | 34.920 1,000 | open-end | q | |
| 116.290 | +0.25% +0.290 | 07/08/2024 13:00:05 | AT0000A2HKR4 | - - | - - | 07/30/2027 | P | |
| 16.970 | -12.12% -2.340 | 07/05/2024 11:10:17 | CH0454664001 | 20.180 1,000 | 20.190 1,000 | open-end | q | |
| 130.200 | +3.91% +4.900 | 06/04/2024 14:33:34 | AT000B044128 | - - | - - | 12/17/2024 | P | |
| 56.330 | +49.06% +18.540 | 05/16/2024 14:07:52 | DE000A27Z304 | 54.610 1,000 | 54.640 1,000 | open-end | q | |
| 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 | |
| 97.010 | +0.61% +0.590 | 05/19/2022 14:00:08 | DE000A2R7MA3 | - - | - - | 09/23/2024 | 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 | 30.000 1,000 | 30.040 1,000 | 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 | |
| - | - - | - | XS2748055873 | - - | - - | 06/13/2029 | P | |
| - | - - | - | XS2628845971 | - - | - - | 08/05/2025 | P | |
| - | - - | - | XS2810313176 | - - | - - | 04/11/2031 | P | |
| - | - - | - | XS2301672650 | - - | - - | 11/15/2024 | P | |
| - | - - | - | XS2605903165 | - - | - - | 09/20/2035 | P | |
| - | - - | - | XS2628835667 | - - | - - | 01/15/2025 | P | |
| - | - - | - | XS2858204212 | - - | - - | 07/10/2026 | P | |
| - | - - | - | XS2837256267 | - - | - - | 06/07/2034 | P | |
| - | - - | - | XS2329170323 | - - | - - | 03/31/2025 | P | |
| - | - - | - | XS2375169583 | - - | - - | 07/09/2027 | P | |
| - | - - | - | IE000IT5RRB2 | - - | - - | 12/03/2025 | P | |
| - | - - | - | XS2675548031 | - - | - - | 11/05/2026 | P | |
| - | - - | - | XS2748087306 | - - | - - | 01/10/2028 | P | |
| - | - - | - | XS2443318667 | - - | - - | 11/19/2024 | P | |
| - | - - | - | XS2748045643 | - - | - - | 06/03/2025 | P | |
| - | - - | - | XS2628577434 | - - | - - | 01/24/2030 | P | |
| - | - - | - | XS2845707665 | - - | - - | 06/25/2029 | P | |
| - | - - | - | XS2717999937 | - - | - - | 09/22/2027 | P | |
| - | - - | - | XS2329200849 | - - | - - | 01/10/2025 | P | |
| - | - - | - | XS2487520418 | - - | - - | 08/16/2024 | P | |
| - | - - | - | XS2487834199 | - - | - - | 06/22/2026 | P | |
| - | - - | - | XS2290788798 | - - | - - | 07/26/2024 | P | |
| - | - - | - | XS2219557738 | - - | - - | 09/11/2025 | P | |
| - | - - | - | XS2329235712 | - - | - - | 02/07/2025 | P | |
| - | - - | - | IE000YII5FN2 | - - | - - | 02/15/2063 | P | |
| - | - - | - | XS2820234230 | - - | - - | 05/13/2026 | P |
