Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
- | - - | - | CH0548689600 | - - | - - | open-end | D | |
21.180 | +6.81% +1.350 | 03/25/2024 09:15:00 | CH0454664001 | - - | - - | open-end | D | |
36.900 | +10.81% +3.600 | 03/27/2024 14:06:12 | CH0454664027 | - - | - - | open-end | D | |
- | - - | - | XS2382843253 | - - | - - | 09/06/2041 | D | |
- | - - | - | XS2400633363 | - - | - - | 10/18/2041 | D | |
- | - - | - | CH1138770685 | - - | - - | open-end | D | |
- | - - | - | CH1161138636 | - - | - - | open-end | D | |
- | - - | - | CH1255919784 | - - | - - | open-end | D | |
- | - - | - | CH1255919727 | - - | - - | open-end | D | |
- | - - | - | CH1255919719 | - - | - - | open-end | D | |
- | - - | - | CH1161138081 | - - | - - | open-end | D | |
- | - - | - | CH1161139063 | - - | - - | open-end | D | |
- | - - | - | CH1167574750 | - - | - - | 09/30/2025 | D | |
- | - - | - | CH1167574743 | - - | - - | 09/30/2025 | D | |
- | - - | - | CH0418633076 | - - | - - | 12/29/2028 | D | |
- | - - | - | CH1167574727 | - - | - - | 06/30/2029 | D | |
- | - - | - | IE000I8GNRP4 | - - | - - | 01/18/2026 | D | |
- | - - | - | XS2767955623 | - - | - - | 02/19/2044 | D | |
- | - - | - | XS2493833334 | - - | - - | 06/27/2042 | D | |
- | - - | - | GB00BP6NTP51 | - - | - - | 04/04/2024 | D | |
- | - - | - | GB00BPDXZ056 | - - | - - | 04/04/2024 | D | |
- | - - | - | GB00BK97QQ97 | - - | - - | 07/10/2024 | D | |
- | - - | - | GB00BS9CB106 | - - | - - | 04/04/2024 | D | |
- | - - | - | GB00BS9CB213 | - - | - - | 04/04/2024 | D | |
- | - - | - | XS2373026215 | - - | - - | 08/20/2026 | D | |
- | - - | - | GB00BQFLNS88 | - - | - - | 01/25/2027 | D | |
- | - - | - | GB00BQFLNR71 | - - | - - | 01/25/2027 | D | |
- | - - | - | CH1167574651 | - - | - - | 05/14/2024 | D | |
- | - - | - | CH1167574669 | - - | - - | 05/14/2024 | D | |
- | - - | - | CH1167574685 | - - | - - | 05/14/2024 | D | |
- | - - | - | CH1108675542 | - - | - - | 12/24/2026 | D | |
- | - - | - | XS2552298262 | - - | - - | 12/20/2027 | D | |
- | - - | - | IE000OKXG850 | - - | - - | 02/01/2047 | D | |
- | - - | - | IE00BNKVRY69 | - - | - - | 07/27/2025 | D | |
- | - - | - | IE0005LD7IK4 | - - | - - | open-end | D | |
- | - - | - | CH1245925164 | - - | - - | open-end | D | |
- | - - | - | CH1245925149 | - - | - - | open-end | D | |
- | - - | - | CH1134836175 | - - | - - | open-end | D | |
- | - - | - | CH1168858509 | - - | - - | open-end | D | |
- | - - | - | CH1150937980 | - - | - - | open-end | D | |
- | - - | - | CH1245925156 | - - | - - | open-end | D | |
- | - - | - | CH1192985914 | - - | - - | open-end | D | |
- | - - | - | CH1192985906 | - - | - - | open-end | D | |
- | - - | - | CH1164698990 | - - | - - | open-end | D | |
- | - - | - | CH1164699030 | - - | - - | open-end | D | |
- | - - | - | CH1132356291 | - - | - - | 09/30/2026 | D | |
- | - - | - | CH1137472234 | - - | - - | 09/30/2026 | D | |
- | - - | - | XS2671139553 | - - | - - | 11/05/2027 | D | |
- | - - | - | XS2273267430 | - - | - - | 12/31/2025 | D | |
- | - - | - | XS2273267604 | - - | - - | 12/31/2025 | D |