| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | AED01278S231 | - - | - - | 12/31/2027 | N | |
| - | - - | - | AED01279S239 | - - | - - | 03/31/2028 | N | |
| - | - - | - | AED01280S237 | - - | - - | 06/30/2028 | N | |
| - | - - | - | AED01281S235 | - - | - - | 09/30/2028 | N | |
| - | - - | - | AED01282S233 | - - | - - | 12/31/2028 | N | |
| 95.150 | 0.00% 0.000 | 11/20/2024 16:58:08 | AT0000A1YXS2 | 95.150 100,000 | 96.150 15,000 | 12/05/2025 | q | |
| 95.750 | 0.00% 0.000 | 11/20/2024 16:58:08 | AT0000A267U5 | 95.750 100,000 | 96.750 - | 03/27/2025 | q | |
| 127.170 | -0.31% -0.390 | 11/08/2024 13:00:20 | AT0000A26HZ2 | - - | - - | 03/28/2025 | N | |
| 96.950 | +0.10% +0.100 | 11/20/2024 16:58:09 | AT0000A27661 | 96.900 100,000 | 97.900 - | 06/03/2025 | q | |
| 116.220 | -0.24% -0.280 | 11/18/2024 13:00:22 | AT0000A28KA5 | - - | - - | 07/29/2026 | N | |
| 119.440 | -0.98% -1.180 | 11/20/2024 13:15:32 | AT0000A2HKR4 | - - | - - | 07/30/2027 | N | |
| - | - - | - | AT000B006416 | - - | - - | 06/01/2027 | N | |
| - | - - | - | AT000B006630 | - - | - - | 07/01/2027 | N | |
| - | - - | - | AT000B006648 | - - | - - | 05/01/2027 | N | |
| - | - - | - | AT000B007257 | - - | - - | 04/30/2028 | N | |
| - | - - | - | AT000B007539 | - - | - - | 10/01/2028 | N | |
| 100.000 | 0.00% 0.000 | 08/28/2018 13:01:14 | AT000B014238 | - - | - - | 02/16/2026 | N | |
| 95.500 | 0.00% 0.000 | 07/28/2023 13:00:24 | AT000B014519 | - - | - - | 02/15/2025 | N | |
| - | - - | - | AT000B014543 | - - | - - | 02/26/2027 | N | |
| 95.000 | -5.94% -6.000 | 11/07/2023 14:02:21 | AT000B014642 | - - | - - | 06/03/2026 | N | |
| 130.200 | +3.91% +4.900 | 06/04/2024 14:33:34 | AT000B044128 | - - | - - | 12/17/2024 | N | |
| - | - - | - | AT000B119581 | - - | - - | 06/01/2029 | N | |
| - | - - | - | AU3FN0078267 | - - | - - | 06/12/2031 | N | |
| - | - - | - | AU3FN0083887 | - - | - - | 06/11/2035 | N | |
| - | - - | - | AU3FN0085486 | - - | - - | 04/01/2032 | N | |
| - | - - | - | AU3FN0086724 | - - | - - | 05/12/2032 | N | |
| - | - - | - | AU3FN0090957 | - - | - - | 09/17/2032 | N | |
| - | - - | - | AU3FN0091799 | - - | - - | 02/18/2056 | N | |
| - | - - | - | AU3FN0091807 | - - | - - | 02/18/2056 | N | |
| - | - - | - | AU3FN0091815 | - - | - - | 02/18/2056 | N | |
| - | - - | - | AU3FN0091823 | - - | - - | 02/18/2056 | N | |
| - | - - | - | AU3FN0091831 | - - | - - | 02/18/2056 | N | |
| - | - - | - | AU3FN0092425 | - - | - - | 04/11/2036 | N | |
| - | - - | - | AU3FN0092441 | - - | - - | 04/11/2036 | N | |
| - | - - | - | AU3FN0092474 | - - | - - | 04/11/2036 | N | |
| - | - - | - | CAL8308ZSE28 | - - | - - | 11/16/2041 | N | |
| - | - - | - | CAL8308ZSH58 | - - | - - | 08/04/2038 | N | |
| - | - - | - | CAL8308ZSJ15 | - - | - - | 11/19/2053 | N | |
| - | - - | - | CAL8308ZSK87 | - - | - - | 07/21/2054 | N | |
| - | - - | - | CH0418633076 | - - | - - | 12/29/2028 | N | |
| - | - - | - | CH0444363540 | - - | - - | open-end | N | |
| 29.560 | +0.78% +0.230 | 11/18/2024 09:15:00 | CH0454664001 | - - | - - | open-end | q | |
| 35.270 | +29.53% +8.040 | 11/12/2024 10:39:50 | CH0454664027 | - - | - - | open-end | q | |
| 1,107.260 | +2.12% +22.960 | 08/14/2020 14:30:24 | CH0505798592 | - - | - - | open-end | N | |
| 971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | - - | - - | open-end | N | |
| 1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | - - | - - | open-end | N | |
| - | - - | - | CH0505798634 | - - | - - | open-end | N | |
| - | - - | - | CH0505798642 | - - | - - | open-end | N | |
| - | - - | - | CH0505798667 | - - | - - | open-end | N | |
| 1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | N |
