| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | AED01278S231 | - - | - - | 12/31/2027 | P | |
| - | - - | - | AED01279S239 | - - | - - | 03/31/2028 | P | |
| - | - - | - | AED01280S237 | - - | - - | 06/30/2028 | P | |
| - | - - | - | AED01281S235 | - - | - - | 09/30/2028 | P | |
| - | - - | - | AED01282S233 | - - | - - | 12/31/2028 | P | |
| 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 | |
| 94.250 | +0.05% +0.050 | 07/17/2024 17:00:45 | AT0000A267U5 | 94.250 100,000 | 95.250 - | 03/27/2025 | q | |
| 126.030 | +0.82% +1.030 | 07/12/2024 13:15:47 | AT0000A26HZ2 | - - | - - | 03/28/2025 | P | |
| 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 | |
| 115.860 | +1.50% +1.710 | 07/15/2024 13:17:13 | AT0000A28KA5 | - - | - - | 07/29/2026 | P | |
| 116.290 | +0.25% +0.290 | 07/08/2024 13:00:05 | AT0000A2HKR4 | - - | - - | 07/30/2027 | P | |
| - | - - | - | AT000B006416 | - - | - - | 06/01/2027 | P | |
| - | - - | - | AT000B006630 | - - | - - | 07/01/2027 | P | |
| - | - - | - | AT000B006648 | - - | - - | 05/01/2027 | P | |
| - | - - | - | AT000B007257 | - - | - - | 04/30/2028 | P | |
| - | - - | - | AT000B007539 | - - | - - | 10/01/2028 | P | |
| 100.000 | 0.00% 0.000 | 08/28/2018 13:01:14 | AT000B014238 | - - | - - | 02/16/2026 | P | |
| 95.500 | 0.00% 0.000 | 07/28/2023 13:00:24 | AT000B014519 | - - | - - | 02/15/2025 | P | |
| - | - - | - | AT000B014543 | - - | - - | 02/26/2027 | P | |
| 95.000 | -5.94% -6.000 | 11/07/2023 14:02:21 | AT000B014642 | - - | - - | 06/03/2026 | P | |
| 130.200 | +3.91% +4.900 | 06/04/2024 14:33:34 | AT000B044128 | - - | - - | 12/17/2024 | P | |
| - | - - | - | AT000B119581 | - - | - - | 06/01/2029 | P | |
| - | - - | - | AU3FN0078267 | - - | - - | 06/12/2031 | P | |
| - | - - | - | AU3FN0083887 | - - | - - | 06/11/2035 | P | |
| - | - - | - | AU3FN0085486 | - - | - - | 04/01/2032 | P | |
| - | - - | - | AU3FN0086724 | - - | - - | 05/12/2032 | P | |
| - | - - | - | CAL8308ZSE28 | - - | - - | 11/16/2041 | P | |
| - | - - | - | CH0418633076 | - - | - - | 12/29/2028 | P | |
| - | - - | - | CH0444363540 | - - | - - | 12/31/2999 | P | |
| 16.970 | -12.12% -2.340 | 07/05/2024 11:10:17 | CH0454664001 | 20.170 1,000 | 20.180 1,000 | open-end | q | |
| 29.990 | -15.19% -5.370 | 07/08/2024 16:31:34 | CH0454664027 | 34.860 1,000 | 34.880 1,000 | open-end | q | |
| 1,107.260 | +2.12% +22.960 | 08/14/2020 14:30:24 | CH0505798592 | - - | - - | open-end | P | |
| 971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | - - | - - | open-end | P | |
| 1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | - - | - - | open-end | P | |
| - | - - | - | CH0505798634 | - - | - - | open-end | P | |
| - | - - | - | CH0505798642 | - - | - - | open-end | P | |
| - | - - | - | CH0505798667 | - - | - - | open-end | P | |
| 1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | P | |
| - | - - | - | CH0505798683 | - - | - - | open-end | P | |
| - | - - | - | CH0527862376 | - - | - - | 02/20/2026 | P | |
| - | - - | - | CH0527862384 | - - | - - | 04/01/2025 | P | |
| - | - - | - | CH0527862392 | - - | - - | 06/22/2025 | P | |
| - | - - | - | CH0527862400 | - - | - - | 06/22/2025 | P | |
| - | - - | - | CH0527862418 | - - | - - | 07/28/2025 | P | |
| - | - - | - | CH0527862426 | - - | - - | 12/15/2024 | P | |
| - | - - | - | CH0527862434 | - - | - - | 09/30/2025 | P | |
| - | - - | - | CH0527862442 | - - | - - | 02/15/2034 | P | |
| - | - - | - | CH0539505856 | - - | - - | open-end | P | |
| - | - - | - | CH0548689600 | 201.410 1,000 | 205.090 1,000 | open-end | q | |
| - | - - | - | CH0549200191 | - - | - - | 10/01/2025 | P |
