| Change-- | Bid- | Ask- | Last update- |
Underlying Blue Chip Bond 14 Basket - Basket members
| ISIN | Name | Currency | Starting value | Barr. | Price | Change | Chg. s.Start % | Last update |
|---|---|---|---|---|---|---|---|---|
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 25.16 | -0.40% | +45.77% | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 25.16 | -0.40% | +45.77% | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 25.16 | -0.40% | +45.77% | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 25.16 | -0.40% | +45.77% | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 25.16 | -0.40% | +45.77% | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 25.16 | -0.40% | +45.77% | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 25.16 | -0.40% | +45.77% | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 25.16 | -0.40% | +45.77% | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 25.16 | -0.40% | +45.77% | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 25.16 | -0.40% | +45.77% | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 25.16 | -0.40% | +45.77% | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 25.16 | -0.40% | +45.77% | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 25.16 | -0.40% | +45.77% | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 25.16 | -0.40% | +45.77% | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 25.16 | -0.40% | +45.77% | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 25.16 | -0.40% | +45.77% | Jul 29, 2026 20:00:00.059 |
| FR0000120578 | Sanofi SA | EUR | 55.39 | 41.54 | 77.76 | -2.71% | +40.39% | Jul 30, 2026 08:32:07.554 |
| FR0000120578 | Sanofi SA | EUR | 55.39 | 41.54 | 77.76 | -2.71% | +40.39% | Jul 30, 2026 08:32:07.554 |
| FR0000120578 | Sanofi SA | EUR | 55.39 | 41.54 | 77.76 | -2.71% | +40.39% | Jul 30, 2026 08:32:07.554 |
| FR0000120578 | Sanofi SA | EUR | 55.39 | 41.54 | 77.76 | -2.71% | +40.39% | Jul 30, 2026 08:32:07.554 |

