Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
95.050 | 0.00% 0.000 | 09/19/2024 17:11:48 | AT0000A267U5 | - - | - - | 03/27/2025 | D | |
94.400 | 0.00% 0.000 | 09/19/2024 17:11:48 | AT0000A1YXS2 | - - | - - | 12/05/2025 | D | |
96.600 | +0.05% +0.050 | 09/19/2024 17:11:48 | AT0000A27661 | - - | - - | 06/03/2025 | D | |
24.170 | -7.75% -2.030 | 09/19/2024 16:40:05 | CH0454664027 | - - | - - | open-end | D | |
115.560 | +0.41% +0.470 | 09/10/2024 13:00:02 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
127.100 | -0.42% -0.540 | 09/04/2024 13:00:13 | AT0000A26HZ2 | - - | - - | 03/28/2025 | D | |
120.380 | +0.73% +0.870 | 09/02/2024 13:00:14 | AT0000A2HKR4 | - - | - - | 07/30/2027 | D | |
19.970 | +17.68% +3.000 | 07/19/2024 09:15:00 | CH0454664001 | - - | - - | open-end | D | |
130.200 | +3.91% +4.900 | 06/04/2024 14:33:34 | AT000B044128 | - - | - - | 12/17/2024 | D | |
56.330 | +49.06% +18.540 | 05/16/2024 14:07:52 | DE000A27Z304 | 51.760 1,000 | 51.770 1,000 | open-end | D | |
99.000 | 0.00% 0.000 | 01/25/2024 12:45:03 | GB00BR2Q1231 | - - | - - | 07/17/2029 | D | |
95.000 | -5.94% -6.000 | 11/07/2023 14:02:21 | AT000B014642 | - - | - - | 06/03/2026 | D | |
95.500 | 0.00% 0.000 | 07/28/2023 13:00:24 | AT000B014519 | - - | - - | 02/15/2025 | D | |
478.930 | 0.00% 0.000 | 05/13/2022 14:44:27 | CH0560370261 | - - | - - | open-end | D | |
1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | D | |
1,002.560 | 0.00% 0.000 | 11/15/2021 14:15:00 | DE000A3GTMK3 | - - | - - | open-end | D | |
40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | DE000A3GMKD7 | 21.570 1,000 | 21.620 1,000 | open-end | D | |
99.490 | -4.79% -5.010 | 11/16/2020 13:53:52 | XS1918066116 | - - | - - | 01/04/2028 | D | |
971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | - - | - - | open-end | D | |
1,107.260 | +2.12% +22.960 | 08/14/2020 14:30:24 | CH0505798592 | - - | - - | open-end | D | |
1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | - - | - - | open-end | D | |
100.000 | 0.00% 0.000 | 08/28/2018 13:01:14 | AT000B014238 | - - | - - | 02/16/2026 | D | |
140.500 | +12.10% +15.160 | 06/06/2016 14:19:48 | XS0972245285 | - - | - - | 01/05/2026 | D | |
- | - - | - | XS2628831328 | - - | - - | 06/30/2025 | D | |
- | - - | - | XS2487808862 | - - | - - | 05/26/2025 | D | |
- | - - | - | XS2063566421 | - - | - - | 11/14/2024 | D | |
- | - - | - | XS2697201239 | - - | - - | 04/10/2026 | D | |
- | - - | - | XS1916024471 | - - | - - | 12/20/2030 | D | |
- | - - | - | XS2428407048 | - - | - - | 01/12/2026 | D | |
- | - - | - | XS2489773379 | - - | - - | 06/09/2032 | D | |
- | - - | - | XS2628570264 | - - | - - | 11/22/2027 | D | |
- | - - | - | XS2697170251 | - - | - - | 02/23/2026 | D | |
- | - - | - | XS2774137108 | - - | - - | 07/17/2025 | D | |
- | - - | - | GB00BQ0P0J51 | - - | - - | 10/02/2024 | D | |
- | - - | - | XS2697195597 | - - | - - | 04/04/2029 | D | |
- | - - | - | XS2487797305 | - - | - - | 01/28/2025 | D | |
- | - - | - | XS2221546778 | - - | - - | 08/21/2025 | D | |
- | - - | - | IE000UN5I0R1 | - - | - - | 05/08/2026 | D | |
- | - - | - | XS2806318767 | - - | - - | 04/19/2026 | D | |
- | - - | - | XS2329246164 | - - | - - | 01/13/2025 | D | |
- | - - | - | XS2748078578 | - - | - - | 01/02/2026 | D | |
- | - - | - | XS2443315648 | - - | - - | 01/27/2026 | D | |
- | - - | - | XS2644756277 | - - | - - | 07/21/2028 | D | |
- | - - | - | XS2628838091 | - - | - - | 01/23/2026 | D | |
- | - - | - | XS2558915539 | - - | - - | 12/15/2052 | D | |
- | - - | - | XS2487498490 | - - | - - | 11/26/2024 | D | |
- | - - | - | XS2697200181 | - - | - - | 04/21/2025 | D | |
- | - - | - | XS2828914338 | - - | - - | 08/24/2028 | D | |
- | - - | - | XS2487786100 | - - | - - | 07/05/2028 | D | |
- | - - | - | XS2253418771 | - - | - - | 05/11/2026 | D |