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