| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 95.500 | +0.05% +0.050 | 05/17/2024 16:55:11 | AT0000A27661 | - - | - - | 06/03/2025 | D | |
| 94.000 | 0.00% 0.000 | 05/17/2024 16:55:11 | AT0000A267U5 | - - | - - | 03/27/2025 | D | |
| 92.600 | -0.05% -0.050 | 05/17/2024 16:55:10 | AT0000A1YXS2 | - - | - - | 12/05/2025 | D | |
| 114.090 | +1.40% +1.570 | 05/17/2024 13:20:56 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
| 125.090 | +0.90% +1.120 | 05/17/2024 13:15:36 | AT0000A26HZ2 | - - | - - | 03/28/2025 | D | |
| 56.330 | +49.06% +18.540 | 05/16/2024 14:07:52 | DE000A27Z304 | - - | - - | open-end | D | |
| 115.080 | +0.05% +0.060 | 05/14/2024 13:00:03 | AT0000A2HKR4 | - - | - - | 07/30/2027 | D | |
| 33.360 | -7.44% -2.680 | 04/22/2024 12:23:21 | CH0454664027 | 25.000 100 | - - | open-end | D | |
| 125.300 | +5.38% +6.400 | 04/15/2024 14:31:10 | AT000B044128 | - - | - - | 12/17/2024 | D | |
| 22.510 | +6.53% +1.380 | 04/11/2024 11:50:53 | CH0454664001 | - - | - - | open-end | 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 | |
| 97.010 | +0.61% +0.590 | 05/19/2022 14:00:08 | DE000A2R7MA3 | - - | - - | 09/23/2024 | 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 | - - | - - | 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 | |
| - | - - | - | XS2121406602 | - - | - - | 04/07/2026 | D | |
| - | - - | - | XS2782966522 | - - | - - | 11/30/2039 | D | |
| - | - - | - | XS2487533825 | - - | - - | 11/16/2026 | D | |
| - | - - | - | XS2697184476 | - - | - - | 03/19/2025 | D | |
| - | - - | - | XS2375176448 | - - | - - | 06/20/2025 | D | |
| - | - - | - | XS2487825106 | - - | - - | 06/07/2028 | D | |
| - | - - | - | XS2487805413 | - - | - - | 07/27/2026 | D | |
| - | - - | - | XS2526234930 | - - | - - | 10/16/2029 | D | |
| - | - - | - | XS2759977148 | - - | - - | 06/11/2025 | D | |
| - | - - | - | XS2662399638 | - - | - - | 09/18/2030 | D | |
| - | - - | - | XS2628568797 | - - | - - | 12/27/2028 | D | |
| - | - - | - | IE000M352AE2 | - - | - - | 05/24/2029 | D | |
| - | - - | - | XS2290790695 | - - | - - | 08/13/2024 | D | |
| - | - - | - | XS2487787413 | - - | - - | 06/23/2025 | D | |
| - | - - | - | XS2487824471 | - - | - - | 06/10/2026 | D | |
| - | - - | - | LU2713335870 | - - | - - | 07/19/2043 | D | |
| - | - - | - | XS1332125662 | - - | - - | 01/05/2026 | D | |
| - | - - | - | IE000USGQVE9 | - - | - - | 10/12/2053 | D | |
| - | - - | - | XS2628846193 | - - | - - | 08/05/2025 | D | |
| - | - - | - | XS2487830288 | - - | - - | 05/26/2025 | D | |
| - | - - | - | XS2375130619 | - - | - - | 10/28/2024 | D | |
| - | - - | - | XS2101116544 | - - | - - | 07/29/2025 | D | |
| - | - - | - | XS2697185283 | - - | - - | 03/19/2025 | D | |
| - | - - | - | XS2628570264 | - - | - - | 11/22/2027 | D | |
| - | - - | - | XS2675522234 | - - | - - | 02/28/2025 | D | |
| - | - - | - | XS2725235332 | - - | - - | 11/24/2026 | D |
