Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
110.140 | -0.07% -0.080 | 04/19/2024 13:00:22 | AT0000A28KA5 | - - | - - | 07/29/2026 | N | |
93.400 | +0.05% +0.050 | 04/18/2024 17:04:59 | AT0000A267U5 | 93.400 100,000 | 94.400 - | 03/27/2025 | q | |
92.250 | 0.00% 0.000 | 04/18/2024 17:04:59 | AT0000A1YXS2 | 92.300 100,000 | 93.300 - | 12/05/2025 | q | |
93.400 | +0.05% +0.050 | 04/18/2024 17:04:59 | AT0000A27661 | 93.450 100,000 | 94.450 5,000 | 06/03/2025 | q | |
120.920 | -0.80% -0.980 | 04/18/2024 13:15:51 | AT0000A26HZ2 | - - | - - | 03/28/2025 | N | |
125.300 | +5.38% +6.400 | 04/15/2024 14:31:10 | AT000B044128 | - - | - - | 12/17/2024 | l | |
22.510 | +6.53% +1.380 | 04/11/2024 11:50:53 | CH0454664001 | 20.900 1,000 | 20.930 1,000 | open-end | q | |
36.040 | -2.36% -0.870 | 04/10/2024 09:15:00 | CH0454664027 | 32.130 1,000 | 32.190 1,000 | open-end | q | |
111.890 | +6.72% +7.050 | 04/04/2024 13:16:07 | AT0000A2HKR4 | - - | - - | 07/30/2027 | N | |
100.000 | 0.00% 0.000 | 03/18/2024 13:00:11 | AT000B013768 | - - | - - | 05/06/2024 | N | |
99.000 | 0.00% 0.000 | 01/25/2024 12:45:03 | GB00BR2Q1231 | - - | - - | 07/17/2029 | N | |
37.790 | +3.51% +1.280 | 12/07/2023 09:15:00 | DE000A27Z304 | 56.720 1,000 | 56.740 1,000 | open-end | q | |
95.000 | -5.94% -6.000 | 11/07/2023 14:02:21 | AT000B014642 | - - | - - | 06/03/2026 | N | |
95.500 | 0.00% 0.000 | 07/28/2023 13:00:24 | AT000B014519 | - - | - - | 02/15/2025 | N | |
97.010 | +0.61% +0.590 | 05/19/2022 14:00:08 | DE000A2R7MA3 | - - | 96.130 100,000 | 09/23/2024 | l | |
478.930 | 0.00% 0.000 | 05/13/2022 14:44:27 | CH0560370261 | - - | - - | open-end | l | |
1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | N | |
1,002.560 | 0.00% 0.000 | 11/15/2021 14:15:00 | DE000A3GTMK3 | - - | - - | open-end | l | |
40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | DE000A3GMKD7 | 27.780 1,000 | 27.830 1,000 | open-end | q | |
99.490 | -4.79% -5.010 | 11/16/2020 13:53:52 | XS1918066116 | - - | - - | 01/04/2028 | N | |
971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | - - | - - | open-end | l | |
1,107.260 | +2.12% +22.960 | 08/14/2020 14:30:24 | CH0505798592 | - - | - - | open-end | l | |
1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | - - | - - | open-end | l | |
100.000 | 0.00% 0.000 | 08/28/2018 13:01:14 | AT000B014238 | - - | - - | 02/16/2026 | N | |
140.500 | +12.10% +15.160 | 06/06/2016 14:19:48 | XS0972245285 | - - | - - | 01/05/2026 | l | |
- | - - | - | XS2628832995 | - - | - - | 01/16/2026 | N | |
- | - - | - | XS2697189947 | - - | - - | 03/23/2027 | N | |
- | - - | - | XS2628574415 | - - | - - | 12/11/2029 | N | |
- | - - | - | XS2454288049 | - - | - - | 04/23/2025 | N | |
- | - - | - | XS2291786361 | - - | - - | 04/08/2041 | N | |
- | - - | - | XS2221506715 | - - | - - | 12/31/2025 | N | |
- | - - | - | XS2301632514 | - - | - - | 11/05/2024 | N | |
- | - - | - | XS2375132078 | - - | - - | 03/04/2027 | N | |
- | - - | - | XS2388190675 | - - | - - | 09/26/2031 | N | |
- | - - | - | XS2526260000 | - - | - - | 01/11/2027 | N | |
- | - - | - | XS2428431261 | - - | - - | 03/22/2028 | N | |
- | - - | - | XS2765495531 | - - | - - | 03/20/2028 | N | |
- | - - | - | XS2487826849 | - - | - - | 06/14/2024 | N | |
- | - - | - | XS2742332062 | - - | - - | 12/22/2033 | N | |
- | - - | - | XS2697195084 | - - | - - | 10/05/2026 | N | |
- | - - | - | XS2301639873 | - - | - - | 10/21/2026 | N | |
- | - - | - | XS2776494382 | - - | - - | 09/02/2025 | N | |
- | - - | - | CH1134917298 | - - | - - | 01/15/2027 | l | |
- | - - | - | IE000BIR3PH4 | - - | - - | 12/31/2071 | N | |
- | - - | - | XS2428424050 | - - | - - | 04/20/2026 | N | |
- | - - | - | XS2290801724 | - - | - - | 07/29/2024 | N | |
- | - - | - | XS2487832904 | - - | - - | 11/19/2025 | N | |
- | - - | - | XS2329218205 | - - | - - | 12/23/2025 | N | |
- | - - | - | IE0007EICA39 | - - | - - | 10/31/2062 | N | |
- | - - | - | XS2628571403 | - - | - - | 11/24/2025 | N |