| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 97.150 | +0.21% +0.200 | 11/22/2024 17:04:24 | AT0000A27661 | 97.150 - | 98.150 - | 06/03/2025 | D | |
| 95.750 | 0.00% 0.000 | 11/22/2024 17:04:24 | AT0000A267U5 | 95.750 - | 96.750 - | 03/27/2025 | D | |
| 95.250 | +0.11% +0.100 | 11/22/2024 17:04:23 | AT0000A1YXS2 | 95.250 - | 96.250 - | 12/05/2025 | D | |
| 127.140 | -0.02% -0.030 | 11/22/2024 13:00:20 | AT0000A26HZ2 | - - | - - | 03/28/2025 | D | |
| 119.440 | -0.98% -1.180 | 11/20/2024 13:15:32 | AT0000A2HKR4 | - - | - - | 07/30/2027 | D | |
| 116.220 | -0.24% -0.280 | 11/18/2024 13:00:22 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
| 29.560 | +0.78% +0.230 | 11/18/2024 09:15:00 | CH0454664001 | - - | - - | open-end | D | |
| 77.500 | -1.80% -1.420 | 11/15/2024 15:55:36 | DE000A27Z304 | 86.720 1,000 | 86.800 1,000 | open-end | D | |
| 35.270 | +29.53% +8.040 | 11/12/2024 10:39:50 | CH0454664027 | - - | - - | open-end | D | |
| 130.200 | +3.91% +4.900 | 06/04/2024 14:33:34 | AT000B044128 | - - | - - | 12/17/2024 | 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 | 30.060 1,000 | 30.140 1,000 | 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 | |
| - | - - | - | XS2526264259 | - - | - - | 12/01/2027 | D | |
| - | - - | - | XS2850816708 | - - | - - | 11/17/2026 | D | |
| - | - - | - | XS2697189434 | - - | - - | 06/27/2025 | D | |
| - | - - | - | XS2855064767 | - - | - - | 06/20/2031 | D | |
| - | - - | - | XS2697191331 | - - | - - | 04/28/2025 | D | |
| - | - - | - | XS2774167352 | - - | - - | 03/18/2025 | D | |
| - | - - | - | CH1275642549 | - - | - - | open-end | D | |
| - | - - | - | XS2821807075 | - - | - - | 12/15/2035 | D | |
| - | - - | - | XS2628574258 | - - | - - | 01/10/2029 | D | |
| - | - - | - | XS2526253302 | - - | - - | 10/13/2025 | D | |
| - | - - | - | XS2806613175 | - - | - - | 07/28/2054 | D | |
| - | - - | - | IE000YJ5G619 | - - | - - | 09/19/2074 | D | |
| - | - - | - | XS2794251202 | - - | - - | 04/14/2025 | D | |
| - | - - | - | XS2221497626 | - - | - - | 01/09/2026 | D | |
| - | - - | - | XS2767284156 | - - | - - | 01/26/2029 | D | |
| - | - - | - | XS2794253679 | - - | - - | 07/26/2027 | D | |
| - | - - | - | XS2526221101 | - - | - - | 02/24/2025 | D | |
| - | - - | - | XS2697195597 | - - | - - | 04/04/2029 | D | |
| - | - - | - | XS2526234427 | - - | - - | 12/29/2026 | D | |
| - | - - | - | XS2526249458 | - - | - - | 10/05/2026 | D | |
| - | - - | - | XS2697182934 | - - | - - | 03/27/2025 | D | |
| - | - - | - | XS2861455231 | - - | - - | 07/16/2027 | D | |
| - | - - | - | XS2487800968 | - - | - - | 01/22/2025 | D | |
| - | - - | - | XS2221513687 | - - | - - | 01/22/2026 | D | |
| - | - - | - | XS2675564582 | - - | - - | 06/16/2025 | D | |
| - | - - | - | IE0005T04VM2 | - - | - - | 01/03/2053 | D | |
| - | - - | - | XS2831762237 | - - | - - | 05/29/2026 | D |
