Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
95.650 | +0.26% +0.250 | 07/26/2024 17:00:10 | AT0000A27661 | 95.650 - | 96.650 - | 06/03/2025 | D | |
94.400 | 0.00% 0.000 | 07/26/2024 17:00:10 | AT0000A267U5 | 94.400 - | 95.200 5,000 | 03/27/2025 | D | |
93.500 | +0.05% +0.050 | 07/26/2024 17:00:09 | AT0000A1YXS2 | 93.500 - | 94.500 - | 12/05/2025 | D | |
115.080 | -0.67% -0.780 | 07/24/2024 13:15:46 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
19.970 | +17.68% +3.000 | 07/19/2024 09:15:00 | CH0454664001 | 21.190 1,000 | 21.200 1,000 | open-end | D | |
126.030 | +0.82% +1.030 | 07/12/2024 13:15:47 | AT0000A26HZ2 | - - | - - | 03/28/2025 | D | |
29.990 | -15.19% -5.370 | 07/08/2024 16:31:34 | CH0454664027 | 33.100 1,000 | 33.110 1,000 | open-end | D | |
116.290 | +0.25% +0.290 | 07/08/2024 13:00:05 | AT0000A2HKR4 | - - | - - | 07/30/2027 | D | |
130.200 | +3.91% +4.900 | 06/04/2024 14:33:34 | AT000B044128 | - - | - - | 12/17/2024 | D | |
56.330 | +49.06% +18.540 | 05/16/2024 14:07:52 | DE000A27Z304 | 57.320 1,000 | 57.340 1,000 | open-end | D | |
99.000 | 0.00% 0.000 | 01/25/2024 12:45:03 | GB00BR2Q1231 | - - | - - | 07/17/2029 | D | |
95.000 | -5.94% -6.000 | 11/07/2023 14:02:21 | AT000B014642 | - - | - - | 06/03/2026 | D | |
95.500 | 0.00% 0.000 | 07/28/2023 13:00:24 | AT000B014519 | - - | - - | 02/15/2025 | D | |
97.010 | +0.61% +0.590 | 05/19/2022 14:00:08 | DE000A2R7MA3 | - - | - - | 09/23/2024 | D | |
478.930 | 0.00% 0.000 | 05/13/2022 14:44:27 | CH0560370261 | - - | - - | open-end | D | |
1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | D | |
1,002.560 | 0.00% 0.000 | 11/15/2021 14:15:00 | DE000A3GTMK3 | - - | - - | open-end | D | |
40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | DE000A3GMKD7 | 28.490 1,000 | 28.500 1,000 | open-end | D | |
99.490 | -4.79% -5.010 | 11/16/2020 13:53:52 | XS1918066116 | - - | - - | 01/04/2028 | D | |
971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | - - | - - | open-end | D | |
1,107.260 | +2.12% +22.960 | 08/14/2020 14:30:24 | CH0505798592 | - - | - - | open-end | D | |
1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | - - | - - | open-end | D | |
100.000 | 0.00% 0.000 | 08/28/2018 13:01:14 | AT000B014238 | - - | - - | 02/16/2026 | D | |
140.500 | +12.10% +15.160 | 06/06/2016 14:19:48 | XS0972245285 | - - | - - | 01/05/2026 | D | |
- | - - | - | XS2748023830 | - - | - - | 06/25/2030 | D | |
- | - - | - | XS1731049281 | - - | - - | 01/05/2026 | D | |
- | - - | - | XS2526216010 | - - | - - | 08/10/2028 | D | |
- | - - | - | XS2487783776 | - - | - - | 07/03/2025 | D | |
- | - - | - | XS2375145211 | - - | - - | 04/29/2027 | D | |
- | - - | - | XS2329198761 | - - | - - | 12/27/2024 | D | |
- | - - | - | XS2329156686 | - - | - - | 08/09/2025 | D | |
- | - - | - | XS2121409531 | - - | - - | 04/07/2026 | D | |
- | - - | - | IE000BQEIUU3 | - - | - - | 10/07/2055 | D | |
- | - - | - | XS2526219204 | - - | - - | 02/17/2025 | D | |
- | - - | - | XS2628828373 | - - | - - | 12/27/2028 | D | |
- | - - | - | XS2479404720 | - - | - - | 02/03/2032 | D | |
- | - - | - | XS2818358744 | - - | - - | 05/11/2026 | D | |
- | - - | - | XS2628846862 | - - | - - | 02/17/2026 | D | |
- | - - | - | XS2675520881 | - - | - - | 08/29/2024 | D | |
- | - - | - | XS2697194947 | - - | - - | 04/02/2025 | D | |
- | - - | - | XS2697208168 | - - | - - | 04/19/2028 | D | |
- | - - | - | XS2566367780 | - - | - - | 12/17/2027 | D | |
- | - - | - | GB00BRT5ZN25 | - - | - - | 04/04/2069 | D | |
- | - - | - | XS2526245118 | - - | - - | 09/30/2024 | D | |
- | - - | - | XS2562487350 | - - | - - | 09/30/2024 | D | |
- | - - | - | XS2221508331 | - - | - - | 01/06/2026 | D | |
- | - - | - | XS2794251384 | - - | - - | 07/16/2030 | D | |
- | - - | - | IE000ELFN7N5 | - - | - - | 11/30/2070 | D | |
- | - - | - | XS2301718404 | - - | - - | 10/06/2025 | D | |
- | - - | - | XS2526228882 | - - | - - | 09/06/2024 | D |