| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 97.650 | +0.62% +0.600 | 04/10/2025 17:00:13 | AT0000A27661 | 97.650 100,000 | 98.650 57,000 | 06/03/2025 | q | |
| 96.350 | -0.10% -0.100 | 04/10/2025 17:00:12 | AT0000A1YXS2 | 96.400 100,000 | 97.400 40,500 | 12/05/2025 | q | |
| 25.120 | +6.85% +1.610 | 04/10/2025 09:21:48 | CH0454664001 | 24.510 1,000 | 24.520 1,000 | open-end | q | |
| 19.180 | +5.04% +0.920 | 04/01/2025 11:30:07 | CH0454664027 | 15.280 1,000 | 15.290 1,000 | open-end | q | |
| 128.590 | +0.05% +0.060 | 03/27/2025 13:00:03 | AT0000A2HKR4 | 123.100 100,000 | 123.350 500,000 | 07/30/2027 | l | |
| 122.430 | +1.33% +1.610 | 03/26/2025 13:25:22 | AT0000A28KA5 | 115.250 100,000 | 122.000 15,000 | 07/29/2026 | l | |
| 71.750 | -21.35% -19.480 | 03/20/2025 14:51:58 | DE000A27Z304 | 66.070 1,000 | 66.100 1,000 | open-end | q | |
| 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 | 13.020 1,000 | 13.030 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 | |
| - | - - | - | XS2172475514 | - - | - - | 11/20/2025 | l | |
| - | - - | - | XS2850834602 | - - | - - | 10/03/2025 | l | |
| - | - - | - | XS2930178327 | - - | - - | 10/01/2025 | l | |
| - | - - | - | XS2826482619 | - - | - - | 05/22/2026 | l | |
| - | - - | - | XS2844798400 | - - | - - | 05/14/2025 | l | |
| - | - - | - | XS2697176886 | - - | - - | 03/15/2027 | l | |
| - | - - | - | XS3020812049 | - - | - - | 05/25/2055 | l | |
| - | - - | - | XS2628562162 | - - | - - | 12/17/2029 | l | |
| - | - - | - | XS2900262291 | - - | - - | 09/13/2027 | l | |
| - | - - | - | XS2329156686 | - - | - - | 08/09/2025 | l | |
| - | - - | - | XS2850824397 | - - | - - | 06/02/2025 | l | |
| - | - - | - | XS2912033888 | - - | - - | 05/18/2028 | l | |
| - | - - | - | XS2930126953 | - - | - - | 07/03/2025 | l | |
| - | - - | - | XS2301732066 | - - | - - | 10/19/2027 | l | |
| - | - - | - | XS2443297721 | - - | - - | 01/12/2026 | l | |
| - | - - | - | XS2697192735 | - - | - - | 06/29/2026 | l | |
| - | - - | - | XS2699394438 | - - | - - | open-end | l | |
| - | - - | - | XS2905639253 | - - | - - | 07/14/2025 | l | |
| - | - - | - | XS2930166827 | - - | - - | 04/01/2026 | l | |
| - | - - | - | XS2675540723 | - - | - - | 04/17/2025 | l | |
| - | - - | - | XS2428412980 | - - | - - | 04/07/2028 | l | |
| - | - - | - | XS2628842010 | - - | - - | 07/25/2025 | l | |
| - | - - | - | XS2845242507 | - - | - - | 02/10/2026 | l | |
| - | - - | - | XS2664902678 | - - | - - | 06/22/2028 | l | |
| - | - - | - | XS2526240747 | - - | - - | 09/25/2028 | l | |
| - | - - | - | XS2329181445 | - - | - - | 03/16/2026 | l | |
| - | - - | - | XS2748035255 | - - | - - | 05/19/2027 | l | |
| - | - - | - | XS2844774484 | - - | - - | 01/25/2030 | l | |
| - | - - | - | XS3006422508 | - - | - - | 02/28/2028 | l | |
| - | - - | - | XS3029364554 | - - | - - | 03/06/2030 | l | |
| - | - - | - | XS2844768676 | - - | - - | 09/11/2025 | l |