NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
-
-
-
-AED01278S231
-
-
-
-
12/31/2027D
-
-
-
-AED01279S239
-
-
-
-
03/31/2028D
-
-
-
-AED01280S237
-
-
-
-
06/30/2028D
-
-
-
-AED01281S235
-
-
-
-
09/30/2028D
-
-
-
-AED01282S233
-
-
-
-
12/31/2028D
92.300
0.00%
0.000
03/28/2024
17:01:30
AT0000A1YXS2
-
-
-
-
12/05/2025D
93.200
+0.05%
+0.050
03/28/2024
17:01:31
AT0000A267U5
-
-
-
-
03/27/2025D
121.110
-0.21%
-0.260
03/21/2024
13:00:23
AT0000A26HZ2
-
-
-
-
03/28/2025D
94.150
0.00%
0.000
03/28/2024
17:01:31
AT0000A27661
-
-
-
-
06/03/2025D
111.680
+0.82%
+0.910
03/26/2024
13:15:31
AT0000A28KA5
-
-
-
-
07/29/2026D
104.840
+0.82%
+0.850
12/12/2023
13:00:26
AT0000A2HKR4
-
-
-
-
07/30/2027D
-
-
-
-AT000B006416
-
-
-
-
06/01/2027D
-
-
-
-AT000B006630
-
-
-
-
07/01/2027D
-
-
-
-AT000B006648
-
-
-
-
05/01/2027D
-
-
-
-AT000B007257
-
-
-
-
04/30/2028D
-
-
-
-AT000B007539
-
-
-
-
10/01/2028D
100.000
0.00%
0.000
03/18/2024
13:00:11
AT000B013768
-
-
-
-
05/06/2024D
100.000
0.00%
0.000
08/28/2018
13:01:14
AT000B014238
-
-
-
-
02/16/2026D
95.500
0.00%
0.000
07/28/2023
13:00:24
AT000B014519
-
-
-
-
02/15/2025D
-
-
-
-AT000B014543
-
-
-
-
02/26/2027D
95.000
-5.94%
-6.000
11/07/2023
14:02:21
AT000B014642
-
-
-
-
06/03/2026D
118.900
-0.25%
-0.300
10/13/2023
14:15:07
AT000B044128
-
-
-
-
12/17/2024D
-
-
-
-AT000B119581
-
-
-
-
06/01/2029D
-
-
-
-AU3FN0078267
-
-
-
-
06/12/2031D
-
-
-
-AU3FN0083887
-
-
-
-
06/11/2035D
-
-
-
-CAL8308ZSE28
-
-
-
-
11/16/2041D
-
-
-
-CH0418633076
-
-
-
-
12/29/2028D
-
-
-
-CH0435801169
-
-
-
-
06/30/2024D
-
-
-
-CH0444363540
-
-
-
-
12/31/2999D
21.180
+6.81%
+1.350
03/25/2024
09:15:00
CH0454664001
-
-
-
-
open-endD
36.900
+10.81%
+3.600
03/27/2024
14:06:12
CH0454664027
-
-
-
-
open-endD
1,107.260
+2.12%
+22.960
08/14/2020
14:30:24
CH0505798592
-
-
-
-
open-endD
971.060
-2.67%
-26.630
09/10/2020
14:30:11
CH0505798618
-
-
-
-
open-endD
1,016.850
+2.74%
+27.100
05/13/2020
14:30:13
CH0505798626
-
-
-
-
open-endD
-
-
-
-CH0505798634
-
-
-
-
open-endD
-
-
-
-CH0505798642
-
-
-
-
open-endD
-
-
-
-CH0505798667
-
-
-
-
open-endD
1,000.000
0.00%
0.000
01/26/2022
12:45:13
CH0505798675
-
-
-
-
open-endD
-
-
-
-CH0505798683
-
-
-
-
open-endD
-
-
-
-CH0527862376
-
-
-
-
02/20/2026D
-
-
-
-CH0527862384
-
-
-
-
04/01/2025D
-
-
-
-CH0527862392
-
-
-
-
06/22/2025D
-
-
-
-CH0527862400
-
-
-
-
06/22/2025D
-
-
-
-CH0527862418
-
-
-
-
07/28/2025D
-
-
-
-CH0527862426
-
-
-
-
12/15/2024D
-
-
-
-CH0527862434
-
-
-
-
09/30/2025D
-
-
-
-CH0527862442
-
-
-
-
02/15/2034D
-
-
-
-CH0539505856
-
-
-
-
open-endD
-
-
-
-CH0548689600
-
-
-
-
open-endD
-
-
-
-CH0549200191
-
-
-
-
10/01/2025D