| 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 |
|---|---|---|---|---|---|---|---|---|
| US9311421039 | WAL-MART STORES INC | USD | 55.91 | 41.93 | 128.09 | +1.51% | +129.10% | Nov 13, 2026 21:00:00.307 |
| US9311421039 | WAL-MART STORES INC | USD | 55.91 | 41.93 | 128.09 | +1.51% | +129.10% | Nov 13, 2026 21:00:00.307 |
| US9311421039 | WAL-MART STORES INC | USD | 55.91 | 41.93 | 128.09 | +1.51% | +129.10% | Nov 13, 2026 21:00:00.307 |
| US9311421039 | WAL-MART STORES INC | USD | 55.91 | 41.93 | 128.09 | +1.51% | +129.10% | Nov 13, 2026 21:00:00.307 |
| US9311421039 | WAL-MART STORES INC | USD | 55.91 | 41.93 | 128.09 | +1.51% | +129.10% | Nov 13, 2026 21:00:00.307 |
| US9311421039 | WAL-MART STORES INC | USD | 55.91 | 41.93 | 128.09 | +1.51% | +129.10% | Nov 13, 2026 21:00:00.307 |
| US9311421039 | WAL-MART STORES INC | USD | 55.91 | 41.93 | 128.09 | +1.51% | +129.10% | Nov 13, 2026 21:00:00.307 |
| US1912161007 | The Coca-Cola Co | USD | 54.87 | 41.15 | 99.25 | +1.88% | +80.88% | Nov 13, 2026 20:59:59.300 |
| US1912161007 | The Coca-Cola Co | USD | 54.87 | 41.15 | 99.25 | +1.88% | +80.88% | Nov 13, 2026 20:59:59.300 |
| US1912161007 | The Coca-Cola Co | USD | 54.87 | 41.15 | 99.25 | +1.88% | +80.88% | Nov 13, 2026 20:59:59.300 |
| US1912161007 | The Coca-Cola Co | USD | 54.87 | 41.15 | 99.25 | +1.88% | +80.88% | Nov 13, 2026 20:59:59.300 |
| US1912161007 | The Coca-Cola Co | USD | 54.87 | 41.15 | 99.25 | +1.88% | +80.88% | Nov 13, 2026 20:59:59.300 |
| US1912161007 | The Coca-Cola Co | USD | 54.87 | 41.15 | 99.25 | +1.88% | +80.88% | Nov 13, 2026 20:59:59.300 |
| US1912161007 | The Coca-Cola Co | USD | 54.87 | 41.15 | 99.25 | +1.88% | +80.88% | Nov 13, 2026 20:59:59.300 |
| US1912161007 | The Coca-Cola Co | USD | 54.87 | 41.15 | 99.25 | +1.88% | +80.88% | Nov 13, 2026 20:59:59.300 |
| US1912161007 | The Coca-Cola Co | USD | 54.87 | 41.15 | 99.25 | +1.88% | +80.88% | Nov 13, 2026 20:59:59.300 |
| US1912161007 | The Coca-Cola Co | USD | 54.87 | 41.15 | 99.25 | +1.88% | +80.88% | Nov 13, 2026 20:59:59.300 |
| US1912161007 | The Coca-Cola Co | USD | 54.87 | 41.15 | 99.25 | +1.88% | +80.88% | Nov 13, 2026 20:59:59.300 |
| US1912161007 | The Coca-Cola Co | USD | 54.87 | 41.15 | 99.25 | +1.88% | +80.88% | Nov 13, 2026 20:59:59.300 |
| US1912161007 | The Coca-Cola Co | USD | 54.87 | 41.15 | 99.25 | +1.88% | +80.88% | Nov 13, 2026 20:59:59.300 |

