Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
- | - - | - | CH1275043318 | - - | - - | open-end | D | |
- | - - | - | CH1135202138 | - - | - - | open-end | D | |
- | - - | - | CH1162108893 | - - | - - | open-end | D | |
- | - - | - | CH1396389921 | - - | - - | open-end | D | |
- | - - | - | CH1304867455 | - - | - - | open-end | D | |
- | - - | - | CH0593331561 | - - | - - | open-end | D | |
- | - - | - | CH1129538448 | - - | - - | open-end | D | |
- | - - | - | CH1396389939 | - - | - - | open-end | D | |
- | - - | - | CH1396343266 | - - | - - | open-end | D | |
- | - - | - | CH1114873776 | - - | - - | open-end | D | |
- | - - | - | CH1258969042 | - - | - - | open-end | D | |
- | - - | - | CH1210548892 | - - | - - | open-end | D | |
- | - - | - | CH1109575535 | - - | - - | open-end | D | |
- | - - | - | CH1360612159 | - - | - - | open-end | D | |
- | - - | - | CH0491507486 | - - | - - | open-end | D | |
- | - - | - | CH1135202096 | - - | - - | open-end | D | |
- | - - | - | CH0454664043 | - - | - - | open-end | D | |
98.010 | +0.11% +0.110 | 01/15/2025 12:45:24 | AT0000A17Z60 | - - | - - | 06/25/2026 | D | |
98.000 | +1.35% +1.310 | 06/10/2025 13:15:18 | AT0000A29T23 | - - | - - | 09/25/2029 | D | |
94.640 | -0.36% -0.340 | 07/11/2025 16:00:00 | AT0000A0VRQ6 | - - | - - | 06/20/2044 | D | |
90.200 | -0.28% -0.250 | 07/11/2025 16:17:37 | AT0000A33SK7 | - - | - - | 10/20/2053 | D | |
97.670 | -0.29% -0.280 | 07/11/2025 16:00:00 | AT0000A3D3Q8 | - - | - - | 07/15/2039 | D | |
101.960 | +0.05% +0.050 | 07/04/2025 13:00:20 | AT000B101514 | - - | - - | 10/25/2027 | D | |
104.460 | -0.16% -0.170 | 07/11/2025 16:00:39 | AT0000A38239 | - - | - - | 10/20/2030 | D | |
- | - - | - | AT0000A0T861 | - - | - - | 01/25/2027 | D | |
242.640 | +3.61% +8.450 | 12/28/2010 14:38:43 | AT0000325139 | - - | - - | 02/01/2030 | D | |
- | - - | - | AT0000506282 | - - | - - | 12/30/2030 | D | |
- | - - | - | AT0000A0LNH5 | - - | - - | 04/22/2036 | D | |
- | - - | - | AT0000A0JGE0 | - - | - - | 10/22/2030 | D | |
110.000 | 0.00% 0.000 | 02/21/2022 14:00:27 | AT0000A1MC22 | - - | - - | 09/26/2026 | D | |
100.540 | -0.54% -0.550 | 07/11/2025 16:00:38 | AT0000A0U299 | - - | - - | 01/26/2062 | D | |
- | - - | - | AT0000505771 | - - | - - | 12/15/2025 | D | |
- | - - | - | GB00BMGWQV64 | - - | - - | 04/01/2026 | D | |
100.020 | -0.05% -0.050 | 05/02/2025 13:00:02 | AT0000A19RN2 | - - | - - | 10/07/2026 | D | |
98.490 | +0.01% +0.010 | 06/27/2025 13:00:18 | AT0000A1GZZ9 | - - | - - | 11/23/2025 | D | |
97.960 | +0.06% +0.060 | 06/02/2025 13:00:05 | AT0000A1LKC0 | - - | - - | 07/15/2026 | D | |
97.140 | +0.47% +0.450 | 06/13/2025 13:00:06 | AT0000A1W4U7 | - - | - - | 06/09/2027 | D | |
100.400 | -0.04% -0.040 | 10/14/2024 13:00:15 | AT0000A10SK5 | - - | - - | 07/22/2025 | D | |
101.950 | 0.00% 0.000 | 06/17/2025 13:00:16 | AT0000A17WE5 | - - | - - | 06/16/2026 | D | |
101.540 | 0.00% 0.000 | 06/02/2025 13:00:25 | AT0000A17KW2 | - - | - - | 05/12/2026 | D | |
98.150 | +0.20% +0.200 | 06/05/2025 13:00:20 | AT0000A1E2D9 | - - | - - | 06/02/2028 | D | |
100.190 | -0.08% -0.080 | 05/19/2025 13:00:08 | AT0000A15TP1 | - - | - - | 03/10/2026 | D | |
- | - - | - | IE00BN0T9K00 | - - | - - | 12/06/2041 | D | |
108.700 | -0.25% -0.270 | 07/11/2025 16:00:00 | AT0000A04967 | - - | - - | 03/15/2037 | D | |
- | - - | - | AT0000A30AU0 | - - | - - | 09/28/2028 | D | |
103.000 | +68.58% +41.900 | 11/11/2011 13:43:12 | AT0000285473 | - - | - - | 09/28/2035 | D | |
101.920 | -0.02% -0.020 | 07/11/2025 16:00:38 | AT0000A0DXC2 | - - | - - | 03/15/2026 | D | |
- | - - | - | XS3079963248 | - - | - - | 06/04/2040 | D | |
100.000 | 0.00% 0.000 | 07/23/2003 00:00:00 | AT0000356795 | - - | - - | 04/14/2033 | D | |
- | - - | - | DE000LBW9JL5 | - - | - - | 08/25/2026 | D |