NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
139.500
+0.11%
+0.150
06/22/2026
13:00:25
AT0000A28KA5
-
-
-
-
07/29/2026D
18.730
+3.42%
+0.620
06/15/2026
10:50:35
CH0454664001
-
-
-
-
open-endD
16.350
+1.43%
+0.230
06/15/2026
10:48:07
CH0454664027
-
-
-
-
open-endD
25.980
0.00%
0.000
06/10/2026
11:28:55
CH0454664043
-
-
-
-
open-endD
51.030
-40.15%
-34.240
06/03/2026
11:01:44
DE000A27Z304
-
-
-
-
open-endD
35.890
-0.88%
-0.320
05/14/2026
09:15:00
DE000A28M8D0
-
-
-
-
open-endD
134.460
+0.09%
+0.120
04/20/2026
13:00:11
AT0000A2HKR4
-
-
-
-
07/30/2027D
42.050
0.00%
0.000
04/17/2026
09:15:00
CH1146882308
-
-
-
-
open-endD
100.000
0.00%
0.000
02/24/2026
12:45:11
XS2867967379
-
-
-
-
07/29/2044D
5.950
0.00%
0.000
12/18/2025
15:50:38
DE000A3GSUD3
-
-
-
-
open-endD
5.850
+26.35%
+1.220
10/02/2025
13:12:22
CH1396389939
-
-
-
-
open-endD
83.350
0.00%
0.000
09/03/2025
15:12:07
CH1360612159
-
-
-
-
open-endD
102.070
-0.02%
-0.020
07/30/2025
10:12:50
CH1114873776
-
-
-
-
open-endD
3.570
+16.29%
+0.500
07/15/2025
09:15:26
LI1408648106
-
-
-
-
open-endD
6.920
-0.29%
-0.020
06/16/2025
15:22:56
DE000A3GN5J9
-
-
-
-
open-endD
99.000
0.00%
0.000
01/25/2024
12:45:03
GB00BR2Q1231
-
-
-
-
07/17/2029D
478.930
0.00%
0.000
05/13/2022
14:44:27
CH0560370261
-
-
-
-
open-endD
1,000.000
0.00%
0.000
01/26/2022
12:45:13
CH0505798675
-
-
-
-
open-endD
1,002.560
0.00%
0.000
11/15/2021
14:15:00
DE000A3GTMK3
-
-
-
-
open-endD
40.190
+37.87%
+11.040
11/12/2021
10:41:00
DE000A3GMKD7
-
-
-
-
open-endD
99.490
-4.79%
-5.010
11/16/2020
13:53:52
XS1918066116
-
-
-
-
01/04/2028D
971.060
-2.67%
-26.630
09/10/2020
14:30:11
CH0505798618
-
-
-
-
open-endD
1,107.260
+2.12%
+22.960
08/14/2020
14:30:24
CH0505798592
-
-
-
-
open-endD
1,016.850
+2.74%
+27.100
05/13/2020
14:30:13
CH0505798626
-
-
-
-
open-endD
-
-
-
-XS3334475418
-
-
-
-
11/04/2026D
-
-
-
-XS3304017968
-
-
-
-
04/01/2027D
-
-
-
-XS3082702898
-
-
-
-
08/16/2027D
-
-
-
-XS2487517976
-
-
-
-
08/03/2026D
-
-
-
-XS2404267739
-
-
-
-
02/14/2027D
-
-
-
-XS3006410081
-
-
-
-
04/03/2028D
-
-
-
-XS2487806221
-
-
-
-
07/21/2028D
-
-
-
-XS3291990706
-
-
-
-
05/13/2027D
-
-
-
-XS2580889058
-
-
-
-
01/30/2043D
-
-
-
-XS3188156668
-
-
-
-
11/25/2026D
-
-
-
-XS3218815481
-
-
-
-
01/07/2031D
-
-
-
-XS3262047494
-
-
-
-
09/17/2026D
-
-
-
-XS3144162792
-
-
-
-
02/15/2052D
-
-
-
-XS3218849977
-
-
-
-
01/14/2027D
-
-
-
-XS3244905660
-
-
-
-
02/08/2027D
-
-
-
-XS2912046948
-
-
-
-
02/27/2029D
-
-
-
-XS2526259416
-
-
-
-
01/10/2029D
-
-
-
-XS2912055345
-
-
-
-
03/20/2028D
-
-
-
-XS1919322930
-
-
-
-
02/19/2027D
-
-
-
-XS2967815924
-
-
-
-
01/09/2035D
-
-
-
-XS2568733385
-
-
-
-
03/17/2031D
-
-
-
-XS3113101862
-
-
-
-
09/25/2026D
-
-
-
-GB00BW5WQL70
-
-
-
-
12/17/2029D
-
-
-
-XS3244505999
-
-
-
-
07/31/2026D
-
-
-
-XS3292009142
-
-
-
-
04/10/2041D
-
-
-
-XS3334386409
-
-
-
-
10/27/2026D