NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
99.760
-0.14%
-0.140
12/04/2025
16:00:00
AT0000A39UW5
-
-
-
-
02/20/2034D
90.280
-0.09%
-0.080
12/04/2025
16:00:00
AT0000A2CQD2
-
-
-
-
02/20/2030D
73.240
-0.19%
-0.140
12/04/2025
16:00:00
AT0000A2T198
-
-
-
-
10/20/2036D
89.100
-0.12%
-0.110
12/04/2025
16:00:00
AT0000A33SK7
-
-
-
-
10/20/2053D
98.930
+0.01%
+0.010
12/04/2025
16:00:00
AT0000A1K9C8
-
-
-
-
10/20/2026D
89.660
-0.16%
-0.140
12/04/2025
16:00:00
AT0000A2WSC8
-
-
-
-
02/20/2032D
100.440
-0.15%
-0.150
12/04/2025
16:00:00
AT0000A324S8
-
-
-
-
02/20/2033D
93.870
-0.03%
-0.030
12/04/2025
16:00:00
AT0000A2VB47
-
-
-
-
10/20/2028D
94.110
-0.19%
-0.180
12/04/2025
16:00:00
AT0000A0VRQ6
-
-
-
-
06/20/2044D
34.330
-0.17%
-0.060
12/04/2025
16:00:00
AT0000A2QQB6
-
-
-
-
04/20/2071D
99.720
-0.04%
-0.040
12/04/2025
16:00:00
AT0000A0U299
-
-
-
-
01/26/2062D
71.410
-0.21%
-0.150
12/04/2025
16:00:00
AT0000A2Y8G4
-
-
-
-
05/23/2049D
57.700
-0.16%
-0.090
12/04/2025
16:00:00
AT0000A1XML2
-
-
-
-
09/20/2117D
100.000
+0.01%
+0.010
12/04/2025
15:29:24
AT0000A0V453
-
-
-
-
04/04/2027D
99.500
0.00%
0.000
12/04/2025
15:05:24
AT0000A27LQ1
-
-
-
-
04/10/2026D
93.500
0.00%
0.000
12/04/2025
14:30:38
AT0000A3M7S4
-
-
-
-
06/04/2040D
98.500
0.00%
0.000
12/04/2025
14:15:29
AT000B124599
-
-
-
-
10/19/2026D
98.600
+0.05%
+0.050
12/04/2025
14:15:27
AT0000A1D301
-
-
-
-
02/18/2027D
97.840
+0.03%
+0.030
12/04/2025
14:15:25
AT0000A2TLP1
-
-
-
-
10/15/2026D
100.180
-0.02%
-0.020
12/04/2025
14:15:15
AT0000A32Y96
-
-
-
-
04/21/2026D
99.940
+0.07%
+0.070
12/04/2025
14:15:11
AT0000A25HP5
-
-
-
-
01/07/2026D
97.000
-0.01%
-0.010
12/04/2025
14:15:09
AT0000A2B5T0
-
-
-
-
11/25/2026D
100.000
0.00%
0.000
12/04/2025
14:15:06
AT0000A3D5F6
-
-
-
-
09/18/2034D
99.400
-0.10%
-0.100
12/04/2025
14:15:02
AT000B020946
-
-
-
-
04/25/2026D
100.250
0.00%
0.000
12/04/2025
14:15:02
AT0000A3P244
-
-
-
-
01/02/2030D
103.500
0.00%
0.000
12/04/2025
14:00:24
AT0000A1VKJ4
-
-
-
-
05/11/2027D
97.900
+0.67%
+0.650
12/04/2025
13:56:00
AT0000A3FMV4
-
-
-
-
01/15/2029D
98.900
-0.10%
-0.100
12/04/2025
13:55:15
AT0000A1HUU9
-
-
-
-
01/27/2026D
90.620
-1.50%
-1.380
12/04/2025
13:54:15
AT0000A2AEA8
-
-
-
-
10/15/2029D
98.250
-1.65%
-1.650
12/04/2025
13:53:59
AT0000A285H4
-
-
-
-
05/22/2026D
92.250
-6.82%
-6.750
12/04/2025
13:40:42
AT0000A23JY8
-
-
-
-
10/01/2026D
100.000
-0.05%
-0.050
12/04/2025
13:00:25
AT0000A30772
-
-
-
-
01/15/2027D
99.840
-0.15%
-0.150
12/04/2025
13:00:24
AT000B127402
-
-
-
-
01/12/2030D
94.550
0.00%
0.000
12/04/2025
13:00:24
AT0000A20260
-
-
-
-
02/15/2028D
101.290
+0.01%
+0.010
12/04/2025
13:00:23
AT000B101522
-
-
-
-
04/14/2027D
94.300
-0.79%
-0.750
12/04/2025
13:00:22
AT000B015417
-
-
-
-
10/13/2027D
101.850
-0.54%
-0.550
12/04/2025
13:00:20
AT0000A3DG76
-
-
-
-
06/17/2030D
93.390
+0.10%
+0.090
12/04/2025
13:00:18
AT000B127055
-
-
-
-
08/24/2028D
95.600
0.00%
0.000
12/04/2025
13:00:15
AT0000A2GL28
-
-
-
-
06/19/2030D
133.960
+0.14%
+0.190
12/04/2025
13:00:07
AT0000A28KA5
-
-
-
-
07/29/2026D
96.600
+0.01%
+0.010
12/04/2025
13:00:06
AT0000A2RZ94
-
-
-
-
07/30/2027D
97.700
-0.32%
-0.310
12/04/2025
13:00:06
AT0000A1NKE2
-
-
-
-
09/30/2026D
99.000
0.00%
0.000
12/04/2025
13:00:06
AT0000A3EPG1
-
-
-
-
09/16/2031D
93.980
-0.03%
-0.030
12/04/2025
10:30:53
AT0000A1CBC8
-
-
-
-
01/21/2030D
26.700
+8.54%
+2.100
12/04/2025
10:07:15
CH0454664001
-
-
-
-
open-endD
30.030
+11.55%
+3.110
12/04/2025
09:58:14
CH0454664027
-
-
-
-
open-endD
97.510
-0.01%
-0.010
12/04/2025
09:52:48
AT0000A1HQ72
-
-
-
-
12/18/2028D
90.500
-0.04%
-0.040
12/04/2025
09:26:00
AT0000A25YR6
-
-
-
-
07/23/2031D
93.690
-0.03%
-0.030
12/04/2025
09:26:00
AT0000A25YS4
-
-
-
-
07/23/2031D
94.300
-0.04%
-0.040
12/04/2025
09:26:00
AT0000A1HQ64
-
-
-
-
12/17/2030D