| 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 | 113.10 | +1.22% | +102.29% | Jul 28, 2026 20:00:00.465 |
| US9311421039 | WAL-MART STORES INC | USD | 55.91 | 41.93 | 113.10 | +1.22% | +102.29% | Jul 28, 2026 20:00:00.465 |
| US9311421039 | WAL-MART STORES INC | USD | 55.91 | 41.93 | 113.10 | +1.22% | +102.29% | Jul 28, 2026 20:00:00.465 |
| US9311421039 | WAL-MART STORES INC | USD | 55.91 | 41.93 | 113.10 | +1.22% | +102.29% | Jul 28, 2026 20:00:00.465 |
| US9311421039 | WAL-MART STORES INC | USD | 55.91 | 41.93 | 113.10 | +1.22% | +102.29% | Jul 28, 2026 20:00:00.465 |
| US9311421039 | WAL-MART STORES INC | USD | 55.91 | 41.93 | 113.10 | +1.22% | +102.29% | Jul 28, 2026 20:00:00.465 |
| US9311421039 | WAL-MART STORES INC | USD | 55.91 | 41.93 | 113.10 | +1.22% | +102.29% | Jul 28, 2026 20:00:00.465 |
| US9311421039 | WAL-MART STORES INC | USD | 55.91 | 41.93 | 113.10 | +1.22% | +102.29% | Jul 28, 2026 20:00:00.465 |
| US9311421039 | WAL-MART STORES INC | USD | 55.91 | 41.93 | 113.10 | +1.22% | +102.29% | Jul 28, 2026 20:00:00.465 |
| US9311421039 | WAL-MART STORES INC | USD | 55.91 | 41.93 | 113.10 | +1.22% | +102.29% | Jul 28, 2026 20:00:00.465 |
| US9311421039 | WAL-MART STORES INC | USD | 55.91 | 41.93 | 113.10 | +1.22% | +102.29% | Jul 28, 2026 20:00:00.465 |
| US9311421039 | WAL-MART STORES INC | USD | 55.91 | 41.93 | 113.10 | +1.22% | +102.29% | Jul 28, 2026 20:00:00.465 |
| US9311421039 | WAL-MART STORES INC | USD | 55.91 | 41.93 | 113.10 | +1.22% | +102.29% | Jul 28, 2026 20:00:00.465 |
| US9311421039 | WAL-MART STORES INC | USD | 55.91 | 41.93 | 113.10 | +1.22% | +102.29% | Jul 28, 2026 20:00:00.465 |
| US9311421039 | WAL-MART STORES INC | USD | 55.91 | 41.93 | 113.10 | +1.22% | +102.29% | Jul 28, 2026 20:00:00.465 |
| US1912161007 | The Coca-Cola Co | USD | 54.87 | 41.15 | 88.31 | +5.01% | +60.94% | Jul 28, 2026 19:59:59.947 |
| US1912161007 | The Coca-Cola Co | USD | 54.87 | 41.15 | 88.31 | +5.01% | +60.94% | Jul 28, 2026 19:59:59.947 |
| US1912161007 | The Coca-Cola Co | USD | 54.87 | 41.15 | 88.31 | +5.01% | +60.94% | Jul 28, 2026 19:59:59.947 |
| US1912161007 | The Coca-Cola Co | USD | 54.87 | 41.15 | 88.31 | +5.01% | +60.94% | Jul 28, 2026 19:59:59.947 |
| US1912161007 | The Coca-Cola Co | USD | 54.87 | 41.15 | 88.31 | +5.01% | +60.94% | Jul 28, 2026 19:59:59.947 |

