NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
-
-
-
-AU3FN0101861
-
-
-
-
02/12/2057D
-
-
-
-AU3FN0101911
-
-
-
-
02/12/2057D
-
-
-
-AU3FN0101929
-
-
-
-
02/12/2057D
-
-
-
-AU3FN0102703
-
-
-
-
09/15/2057D
-
-
-
-CAL8308ZSE28
-
-
-
-
11/16/2041D
-
-
-
-CAL8308ZSH58
-
-
-
-
08/04/2038D
-
-
-
-CAL8308ZSJ15
-
-
-
-
11/19/2053D
-
-
-
-CAL8308ZSK87
-
-
-
-
07/21/2054D
-
-
-
-CH0418633076
-
-
-
-
12/29/2028D
-
-
-
-CH0444363540
-
-
-
-
open-endD
-
-
-
-CH0445689208
-
-
-
-
open-endD
-
-
-
-CH0445943076
-
-
-
-
open-endD
31.870
-3.98%
-1.320
10/24/2025
15:56:52
CH0454664001
-
-
-
-
open-endD
31.580
-15.56%
-5.820
11/07/2025
17:25:17
CH0454664027
-
-
-
-
open-endD
-
-
-
-CH0454664043
-
-
-
-
open-endD
-
-
-
-CH0475552201
-
-
-
-
open-endD
-
-
-
-CH0491507486
-
-
-
-
open-endD
-
-
-
-CH0496452225
-
-
-
-
10/08/2026D
-
-
-
-CH0496454155
-
-
-
-
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
-
-
-
-CH0527862426
-
-
-
-
12/15/2026D
-
-
-
-CH0527862442
-
-
-
-
02/15/2034D
-
-
-
-CH0539505856
-
-
-
-
open-endD
-
-
-
-CH0548689600
-
-
-
-
open-endD
-
-
-
-CH0549200217
-
-
-
-
05/04/2026D
-
-
-
-CH0560370220
-
-
-
-
open-endD
-
-
-
-CH0560370253
-
-
-
-
open-endD
478.930
0.00%
0.000
05/13/2022
14:44:27
CH0560370261
-
-
-
-
open-endD
-
-
-
-CH0568452707
-
-
-
-
open-endD
-
-
-
-CH0573883391
-
-
-
-
01/25/2027D
-
-
-
-CH0574683717
-
-
-
-
open-endD
-
-
-
-CH0575495558
-
-
-
-
04/15/2026D
-
-
-
-CH0575495566
-
-
-
-
12/15/2028D
-
-
-
-CH0575495574
-
-
-
-
06/09/2026D
-
-
-
-CH0575495582
-
-
-
-
07/15/2026D
-
-
-
-CH0575495590
-
-
-
-
12/15/2031D
-
-
-
-CH0575495608
-
-
-
-
09/15/2034D
-
-
-
-CH0575495616
-
-
-
-
11/15/2026D
-
-
-
-CH0575495632
-
-
-
-
11/15/2025D
-
-
-
-CH0579778595
-
-
-
-
10/13/2033D
-
-
-
-CH0593331561
-
-
-
-
open-endD
-
-
-
-CH0593676213
-
-
-
-
09/13/2029D