Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
- | - - | - | AT000B091988 | - - | - - | 01/20/2026 | D | |
89.600 | -0.19% -0.170 | 07/08/2025 16:00:00 | AT0000A2CQD2 | - - | - - | 02/20/2030 | D | |
59.590 | -0.67% -0.400 | 07/08/2025 16:06:01 | AT0000A2KQ43 | - - | - - | 10/20/2040 | D | |
86.740 | -0.24% -0.210 | 07/08/2025 16:00:00 | AT0000A2NW83 | - - | - - | 02/20/2031 | D | |
93.130 | -0.12% -0.110 | 07/08/2025 16:06:01 | AT0000A2VB47 | - - | - - | 10/20/2028 | D | |
- | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | D | |
72.360 | -0.47% -0.340 | 07/08/2025 16:06:01 | AT0000A2T198 | - - | - - | 10/20/2036 | D | |
97.440 | -0.05% -0.050 | 07/08/2025 16:00:00 | AT0000A1VGK0 | - - | - - | 04/20/2027 | D | |
93.970 | -0.14% -0.130 | 07/08/2025 16:00:00 | AT0000A269M8 | - - | - - | 02/20/2029 | D | |
34.530 | -1.40% -0.490 | 07/08/2025 16:00:00 | AT0000A2QQB6 | - - | - - | 04/20/2071 | D | |
98.580 | -0.03% -0.030 | 07/08/2025 16:06:01 | AT0000A1K9C8 | - - | - - | 10/20/2026 | D | |
96.640 | -0.09% -0.090 | 07/08/2025 16:00:00 | AT0000A1ZGE4 | - - | - - | 02/20/2028 | D | |
53.190 | -1.12% -0.600 | 07/08/2025 16:06:01 | AT0000A2EJ08 | - - | - - | 03/20/2051 | D | |
30.700 | -1.63% -0.510 | 07/08/2025 16:06:01 | AT0000A2HLC4 | - - | - - | 06/30/2120 | D | |
89.250 | -0.27% -0.240 | 07/08/2025 16:06:01 | AT0000A2WSC8 | - - | - - | 02/20/2032 | D | |
99.760 | 0.00% 0.000 | 07/08/2025 16:00:00 | AT0000A1FAP5 | - - | - - | 10/20/2025 | D | |
69.310 | -0.73% -0.510 | 07/08/2025 16:06:01 | AT0000A1K9F1 | - - | - - | 02/20/2047 | D | |
47.170 | -1.36% -0.650 | 07/08/2025 16:06:01 | AT0000A1PEF7 | - - | - - | 11/02/2086 | D | |
88.680 | -0.30% -0.270 | 07/08/2025 09:15:57 | AT0000A25YR6 | - - | - - | 07/23/2031 | D | |
- | - - | - | AT0000A1U1H2 | - - | - - | 03/01/2026 | D | |
72.560 | -0.90% -0.660 | 07/08/2025 16:00:00 | AT0000A2Y8G4 | - - | - - | 05/23/2049 | D | |
- | - - | - | CH1321467925 | - - | - - | open-end | D | |
- | - - | - | CH1274739015 | - - | - - | 06/21/2027 | D | |
- | - - | - | CH0548689600 | - - | - - | open-end | D | |
100.100 | -0.01% -0.010 | 07/08/2025 16:00:00 | AT0000A308C5 | - - | - - | 07/15/2026 | D | |
59.500 | -0.15% -0.090 | 07/08/2025 16:17:00 | AT0000A1XML2 | - - | - - | 09/20/2117 | D | |
95.760 | -0.36% -0.350 | 07/08/2025 16:00:00 | AT0000A10683 | - - | - - | 05/23/2034 | D | |
100.620 | -0.16% -0.160 | 07/08/2025 16:06:01 | AT0000A3EPP2 | - - | - - | 10/20/2029 | D | |
- | - - | - | AT000B091467 | - - | - - | 07/01/2030 | D | |
100.520 | -0.32% -0.320 | 07/08/2025 16:00:00 | AT0000A324S8 | - - | - - | 02/20/2033 | D | |
99.820 | -0.34% -0.340 | 07/08/2025 16:06:01 | AT0000A39UW5 | - - | - - | 02/20/2034 | D | |
102.290 | -0.15% -0.150 | 07/08/2025 16:06:01 | AT0000A33SH3 | - - | - - | 05/23/2029 | D | |
99.200 | -0.45% -0.450 | 07/08/2025 16:00:00 | AT0000A3HU25 | - - | - - | 02/20/2035 | D | |
- | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | D | |
- | - - | - | CH1135202120 | - - | - - | open-end | D | |
31.270 | +1.99% +0.610 | 07/03/2025 11:27:03 | CH0454664001 | - - | - - | open-end | D | |
23.260 | +1.53% +0.350 | 06/26/2025 11:13:01 | CH0454664027 | - - | - - | open-end | D | |
- | - - | - | CH1146882316 | - - | - - | open-end | D | |
- | - - | - | CH1396281391 | - - | - - | open-end | D | |
- | - - | - | CH1304867463 | - - | - - | open-end | D | |
- | - - | - | CH1135202088 | - - | - - | open-end | D | |
- | - - | - | CH0496454155 | - - | - - | open-end | D | |
- | - - | - | CH0475552201 | - - | - - | open-end | D | |
- | - - | - | CH1146882308 | - - | - - | open-end | D | |
- | - - | - | CH1102728750 | - - | - - | open-end | D | |
- | - - | - | CH1326116832 | - - | - - | open-end | D | |
- | - - | - | CH1100083471 | - - | - - | open-end | D | |
- | - - | - | CH0445689208 | - - | - - | open-end | D | |
- | - - | - | CH1360612142 | - - | - - | open-end | D | |
- | - - | - | CH1360612134 | - - | - - | open-end | D |