NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
95.050
0.00%
0.000
09/19/2024
17:11:48
AT0000A267U5
95.050
100,000
96.050
-
03/27/2025q
94.400
0.00%
0.000
09/19/2024
17:11:48
AT0000A1YXS2
94.450
100,000
95.450
-
12/05/2025q
96.600
+0.05%
+0.050
09/19/2024
17:11:48
AT0000A27661
96.650
100,000
97.650
-
06/03/2025q
24.170
-7.75%
-2.030
09/19/2024
16:40:05
CH0454664027
25.210
1,000
25.230
1,000
open-endq
115.560
+0.41%
+0.470
09/10/2024
13:00:02
AT0000A28KA5
-
-
-
-
07/29/2026N
127.100
-0.42%
-0.540
09/04/2024
13:00:13
AT0000A26HZ2
-
-
-
-
03/28/2025N
120.380
+0.73%
+0.870
09/02/2024
13:00:14
AT0000A2HKR4
-
-
-
-
07/30/2027N
19.970
+17.68%
+3.000
07/19/2024
09:15:00
CH0454664001
19.240
1,000
19.250
1,000
open-endq
130.200
+3.91%
+4.900
06/04/2024
14:33:34
AT000B044128
-
-
-
-
12/17/2024N
56.330
+49.06%
+18.540
05/16/2024
14:07:52
DE000A27Z304
52.040
1,000
52.050
1,000
open-endq
99.000
0.00%
0.000
01/25/2024
12:45:03
GB00BR2Q1231
-
-
-
-
07/17/2029N
95.000
-5.94%
-6.000
11/07/2023
14:02:21
AT000B014642
-
-
-
-
06/03/2026N
95.500
0.00%
0.000
07/28/2023
13:00:24
AT000B014519
-
-
-
-
02/15/2025N
478.930
0.00%
0.000
05/13/2022
14:44:27
CH0560370261
-
-
-
-
open-endN
1,000.000
0.00%
0.000
01/26/2022
12:45:13
CH0505798675
-
-
-
-
open-endN
1,002.560
0.00%
0.000
11/15/2021
14:15:00
DE000A3GTMK3
-
-
-
-
open-endN
40.190
+37.87%
+11.040
11/12/2021
10:41:00
DE000A3GMKD7
21.660
1,000
21.670
1,000
open-endq
99.490
-4.79%
-5.010
11/16/2020
13:53:52
XS1918066116
-
-
-
-
01/04/2028N
971.060
-2.67%
-26.630
09/10/2020
14:30:11
CH0505798618
-
-
-
-
open-endN
1,107.260
+2.12%
+22.960
08/14/2020
14:30:24
CH0505798592
-
-
-
-
open-endN
1,016.850
+2.74%
+27.100
05/13/2020
14:30:13
CH0505798626
-
-
-
-
open-endN
100.000
0.00%
0.000
08/28/2018
13:01:14
AT000B014238
-
-
-
-
02/16/2026N
140.500
+12.10%
+15.160
06/06/2016
14:19:48
XS0972245285
-
-
-
-
01/05/2026N
-
-
-
-XS2697198856
-
-
-
-
10/27/2028N
-
-
-
-XS2404267739
-
-
-
-
02/14/2027N
-
-
-
-XS2568731926
-
-
-
-
06/20/2030N
-
-
-
-XS2774177740
-
-
-
-
01/06/2025N
-
-
-
-XS2675532548
-
-
-
-
10/08/2024N
-
-
-
-XS2526242016
-
-
-
-
09/27/2027N
-
-
-
-XS2703263231
-
-
-
-
10/28/2024N
-
-
-
-XS2675535640
-
-
-
-
04/11/2025N
-
-
-
-XS2301636853
-
-
-
-
11/04/2024N
-
-
-
-XS2774142280
-
-
-
-
01/29/2025N
-
-
-
-XS2526215129
-
-
-
-
08/10/2026N
-
-
-
-XS2675533272
-
-
-
-
03/28/2025N
-
-
-
-XS2487830361
-
-
-
-
05/25/2026N
-
-
-
-XS2174066170
-
-
-
-
10/17/2024N
-
-
-
-XS2253381839
-
-
-
-
04/14/2027N
-
-
-
-XS1495638576
-
-
-
-
01/05/2026N
-
-
-
-XS2375169310
-
-
-
-
07/09/2027N
-
-
-
-XS2794274162
-
-
-
-
02/07/2028N
-
-
-
-XS2697183668
-
-
-
-
03/24/2027N
-
-
-
-XS2675551415
-
-
-
-
12/09/2024N
-
-
-
-XS2774145895
-
-
-
-
07/25/2025N
-
-
-
-XS2893178645
-
-
-
-
02/27/2026N
-
-
-
-XS2697175219
-
-
-
-
03/29/2030N
-
-
-
-XS2560748696
-
-
-
-
12/05/2032N
-
-
-
-IE00BNTJ2246
-
-
-
-
03/29/2028N
-
-
-
-XS2172476918
-
-
-
-
11/24/2025N
-
-
-
-XS2848921511
-
-
-
-
03/27/2037N