Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
93.250 | -0.16% -0.150 | 03/18/2024 17:01:31 | AT0000A27661 | - - | - - | 06/03/2025 | D | |
92.900 | 0.00% 0.000 | 03/18/2024 17:01:30 | AT0000A267U5 | - - | - - | 03/27/2025 | D | |
92.050 | +0.05% +0.050 | 03/18/2024 17:01:30 | AT0000A1YXS2 | - - | - - | 12/05/2025 | D | |
100.000 | 0.00% 0.000 | 03/18/2024 13:00:11 | AT000B013768 | - - | - - | 05/06/2024 | D | |
121.370 | -0.07% -0.080 | 03/15/2024 13:00:01 | AT0000A26HZ2 | - - | - - | 03/28/2025 | D | |
22.150 | -1.82% -0.410 | 03/14/2024 17:07:16 | CH0454664001 | - - | - - | open-end | D | |
40.500 | -0.02% -0.010 | 03/12/2024 11:38:00 | CH0454664027 | - - | - - | open-end | D | |
110.770 | +0.12% +0.130 | 03/11/2024 13:00:25 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
99.000 | 0.00% 0.000 | 01/25/2024 12:45:03 | GB00BR2Q1231 | - - | - - | 07/17/2029 | D | |
104.840 | +0.82% +0.850 | 12/12/2023 13:00:26 | AT0000A2HKR4 | - - | - - | 07/30/2027 | D | |
37.790 | +3.51% +1.280 | 12/07/2023 09:15:00 | DE000A27Z304 | - - | - - | open-end | D | |
95.000 | -5.94% -6.000 | 11/07/2023 14:02:21 | AT000B014642 | - - | - - | 06/03/2026 | D | |
118.900 | -0.25% -0.300 | 10/13/2023 14:15:07 | AT000B044128 | - - | - - | 12/17/2024 | D | |
95.500 | 0.00% 0.000 | 07/28/2023 13:00:24 | AT000B014519 | - - | - - | 02/15/2025 | D | |
97.010 | +0.61% +0.590 | 05/19/2022 14:00:08 | DE000A2R7MA3 | - - | - - | 09/23/2024 | 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 | - - | - - | 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 | |
- | - - | - | XS2628831914 | - - | - - | 01/07/2026 | D | |
- | - - | - | XS2758026384 | - - | - - | 12/20/2028 | D | |
- | - - | - | XS2253404631 | - - | - - | 04/29/2024 | D | |
- | - - | - | XS2727588597 | - - | - - | 07/25/2047 | D | |
- | - - | - | XS2101133804 | - - | - - | 09/03/2025 | D | |
- | - - | - | XS2428410851 | - - | - - | 01/13/2025 | D | |
- | - - | - | XS2172490828 | - - | - - | 12/26/2025 | D | |
- | - - | - | XS2628843331 | - - | - - | 02/03/2026 | D | |
- | - - | - | XS2301645334 | - - | - - | 10/21/2025 | D | |
- | - - | - | XS2375113011 | - - | - - | 12/23/2024 | D | |
- | - - | - | XS2628568953 | - - | - - | 12/30/2024 | D | |
- | - - | - | XS2590551052 | - - | - - | 02/21/2028 | D | |
- | - - | - | XS2443329359 | - - | - - | 06/21/2024 | D | |
- | - - | - | XS2289108214 | - - | - - | 12/13/2027 | D | |
- | - - | - | XS2428419647 | - - | - - | 04/24/2028 | D | |
- | - - | - | XS2177687212 | - - | - - | 05/02/2025 | D | |
- | - - | - | IE000LRMF8O7 | - - | - - | 08/29/2028 | D | |
- | - - | - | XS1861562269 | - - | - - | 12/13/2038 | D | |
- | - - | - | XS2487812385 | - - | - - | 05/20/2024 | D | |
- | - - | - | XS2275814924 | - - | - - | 12/03/2024 | D | |
- | - - | - | XS2291433790 | - - | - - | 08/17/2026 | D | |
- | - - | - | XS2675517150 | - - | - - | 12/04/2024 | D | |
- | - - | - | XS2329210210 | - - | - - | 06/10/2024 | D | |
- | - - | - | CH1294266619 | - - | - - | open-end | D | |
- | - - | - | XS2428428556 | - - | - - | 08/30/2024 | D |