NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
94.500
-0.63%
-0.600
06/14/2024
17:05:11
AT0000A27661
-
-
-
-
06/03/2025D
93.850
-0.05%
-0.050
06/14/2024
17:05:11
AT0000A267U5
-
-
-
-
03/27/2025D
92.750
+0.11%
+0.100
06/14/2024
17:05:10
AT0000A1YXS2
-
-
-
-
12/05/2025D
114.500
-0.37%
-0.420
06/14/2024
13:00:20
AT0000A28KA5
-
-
-
-
07/29/2026D
115.310
-0.03%
-0.030
06/13/2024
13:00:26
AT0000A2HKR4
-
-
-
-
07/30/2027D
125.940
+0.41%
+0.510
06/13/2024
13:00:13
AT0000A26HZ2
-
-
-
-
03/28/2025D
38.710
-2.59%
-1.030
06/07/2024
13:35:41
CH0454664027
-
-
-
-
open-endD
130.200
+3.91%
+4.900
06/04/2024
14:33:34
AT000B044128
-
-
-
-
12/17/2024D
56.330
+49.06%
+18.540
05/16/2024
14:07:52
DE000A27Z304
57.650
1,000
57.660
1,000
open-endD
22.510
+6.53%
+1.380
04/11/2024
11:50:53
CH0454664001
-
-
-
-
open-endD
99.000
0.00%
0.000
01/25/2024
12:45:03
GB00BR2Q1231
-
-
-
-
07/17/2029D
95.000
-5.94%
-6.000
11/07/2023
14:02:21
AT000B014642
-
-
-
-
06/03/2026D
95.500
0.00%
0.000
07/28/2023
13:00:24
AT000B014519
-
-
-
-
02/15/2025D
97.010
+0.61%
+0.590
05/19/2022
14:00:08
DE000A2R7MA3
-
-
-
-
09/23/2024D
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
31.060
1,000
31.070
1,000
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
100.000
0.00%
0.000
08/28/2018
13:01:14
AT000B014238
-
-
-
-
02/16/2026D
140.500
+12.10%
+15.160
06/06/2016
14:19:48
XS0972245285
-
-
-
-
01/05/2026D
-
-
-
-XS2291425937
-
-
-
-
07/11/2024D
-
-
-
-XS2027949044
-
-
-
-
04/16/2026D
-
-
-
-XS2290799050
-
-
-
-
07/29/2024D
-
-
-
-XS2487528825
-
-
-
-
07/21/2025D
-
-
-
-XS2291790637
-
-
-
-
01/22/2029D
-
-
-
-XS2748039679
-
-
-
-
08/25/2025D
-
-
-
-XS2329246081
-
-
-
-
01/13/2025D
-
-
-
-XS2727630035
-
-
-
-
12/27/2028D
-
-
-
-XS2301733544
-
-
-
-
10/22/2027D
-
-
-
-XS2697219017
-
-
-
-
06/05/2030D
-
-
-
-XS2073897816
-
-
-
-
04/09/2026D
-
-
-
-XS2748971392
-
-
-
-
01/23/2026D
-
-
-
-XS2526213421
-
-
-
-
08/06/2029D
-
-
-
-XS2487530649
-
-
-
-
10/30/2024D
-
-
-
-XS2487784824
-
-
-
-
07/07/2028D
-
-
-
-XS2526246603
-
-
-
-
10/15/2024D
-
-
-
-XS2277737073
-
-
-
-
05/27/2026D
-
-
-
-XS2628566403
-
-
-
-
11/17/2025D
-
-
-
-XS2697175722
-
-
-
-
08/29/2025D
-
-
-
-XS2172449352
-
-
-
-
10/01/2025D
-
-
-
-XS2489883046
-
-
-
-
06/14/2032D
-
-
-
-XS2800068582
-
-
-
-
04/16/2027D
-
-
-
-XS2301661968
-
-
-
-
12/06/2024D
-
-
-
-XS2675549948
-
-
-
-
05/09/2025D
-
-
-
-XS2443306498
-
-
-
-
07/29/2024D
-
-
-
-XS2604668108
-
-
-
-
04/27/2043D