Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
- | - - | - | LI1166430085 | - - | - - | 02/18/2027 | D | |
- | - - | - | LI1144044594 | - - | - - | 11/10/2033 | D | |
- | - - | - | IT0005329393 | - - | - - | 04/30/2025 | D | |
- | - - | - | US17103JAB44 | - - | - - | 08/28/2029 | D | |
- | - - | - | US17103JAD00 | - - | - - | 08/28/2029 | D | |
- | - - | - | US17103JAA60 | - - | - - | 08/28/2029 | D | |
- | - - | - | XS2929989619 | - - | - - | 09/24/2030 | D | |
- | - - | - | US16705VAA35 | - - | - - | 09/24/2030 | D | |
- | - - | - | XS2929986607 | - - | - - | 09/24/2030 | D | |
- | - - | - | XS2929985625 | - - | - - | 09/24/2030 | D | |
- | - - | - | XS2949295252 | - - | - - | 09/24/2030 | D | |
- | - - | - | XS2949292747 | - - | - - | 09/24/2030 | D | |
- | - - | - | US16705VAB18 | - - | - - | 09/24/2030 | D | |
- | - - | - | IT0005528028 | - - | - - | 01/15/2027 | D | |
- | - - | - | IT0005528010 | - - | - - | 12/31/2026 | D | |
- | - - | - | AT0000A1ERJ5 | - - | - - | 06/04/2035 | D | |
- | - - | - | USE2943JAA72 | - - | - - | 07/07/2041 | D | |
- | - - | - | US15118JAA34 | - - | - - | 07/07/2041 | D | |
- | - - | - | JE00BN72D994 | - - | - - | 03/31/2031 | D | |
- | - - | - | XS2622212707 | - - | - - | 05/15/2028 | D | |
- | - - | - | XS2622213002 | - - | - - | 05/15/2028 | D | |
- | - - | - | XS2345190776 | - - | - - | 05/15/2028 | D | |
- | - - | - | XS2345190263 | - - | - - | 05/15/2028 | D | |
- | - - | - | FR0128298132 | - - | - - | 12/19/2033 | D | |
- | - - | - | XS2445841104 | - - | - - | 02/15/2029 | D | |
- | - - | - | XS2445840809 | - - | - - | 02/15/2029 | D | |
- | - - | - | XS2445837177 | - - | - - | 02/15/2029 | D | |
- | - - | - | XS2445836286 | - - | - - | 02/15/2029 | D | |
- | - - | - | IT0005450678 | - - | - - | 12/22/2025 | D | |
- | - - | - | IT0005429722 | - - | - - | 12/31/2025 | D | |
100.000 | 0.00% 0.000 | 08/28/2024 14:00:11 | AT0000A2YA52 | - - | - - | 07/01/2027 | D | |
- | - - | - | GB00BNHSP020 | - - | - - | 03/24/2032 | D | |
- | - - | - | GB00BKSG5605 | - - | - - | 07/07/2026 | D | |
- | - - | - | JE00BP2C8Z94 | - - | - - | 12/31/2031 | D | |
- | - - | - | AT0000326897 | - - | - - | open-end | D | |
100.470 | +0.25% +0.250 | 02/17/2025 17:30:28 | XS2927556519 | - - | - - | 04/30/2030 | D | |
98.680 | 0.00% 0.000 | 02/17/2025 17:30:25 | XS2248827771 | - - | - - | 10/27/2025 | D | |
95.350 | -0.04% -0.040 | 02/17/2025 17:30:22 | XS2099128055 | - - | - - | 02/05/2027 | D | |
- | - - | - | XS2811098800 | - - | - - | 05/31/2031 | D | |
- | - - | - | XS2811102412 | - - | - - | 05/31/2031 | D | |
- | - - | - | US12023CAA99 | - - | - - | 08/22/2028 | D | |
- | - - | - | LU2461101235 | - - | - - | 12/17/2031 | D | |
- | - - | - | XS1559517450 | - - | - - | 07/31/2025 | D | |
- | - - | - | IT0005322737 | - - | - - | 07/31/2025 | D | |
- | - - | - | IT0005322729 | - - | - - | 07/31/2025 | D | |
- | - - | - | IT0005504821 | - - | - - | 10/14/2027 | D | |
- | - - | - | IT0005319683 | - - | - - | 07/31/2026 | D | |
- | - - | - | IT0005319675 | - - | - - | 07/31/2026 | D | |
- | - - | - | IT0005319691 | - - | - - | 07/31/2026 | D | |
99.010 | 0.00% 0.000 | 02/17/2025 17:30:31 | AT0000A24UY3 | - - | - - | 12/10/2025 | D |