Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
95.050 | -0.94% -0.900 | 09/17/2024 17:00:52 | AT0000A267U5 | - - | - - | 03/27/2025 | q | |
96.550 | +0.16% +0.150 | 09/17/2024 17:00:52 | AT0000A27661 | - - | - - | 06/03/2025 | q | |
94.400 | +0.05% +0.050 | 09/17/2024 17:00:51 | AT0000A1YXS2 | - - | - - | 12/05/2025 | q | |
115.560 | +0.41% +0.470 | 09/10/2024 13:00:02 | AT0000A28KA5 | - - | - - | 07/29/2026 | P | |
127.100 | -0.42% -0.540 | 09/04/2024 13:00:13 | AT0000A26HZ2 | - - | - - | 03/28/2025 | P | |
120.380 | +0.73% +0.870 | 09/02/2024 13:00:14 | AT0000A2HKR4 | - - | - - | 07/30/2027 | P | |
26.200 | 0.00% 0.000 | 08/20/2024 15:16:42 | CH0454664027 | 24.050 1,000 | 24.060 1,000 | open-end | q | |
19.970 | +17.68% +3.000 | 07/19/2024 09:15:00 | CH0454664001 | 18.840 1,000 | 18.850 1,000 | open-end | q | |
130.200 | +3.91% +4.900 | 06/04/2024 14:33:34 | AT000B044128 | - - | - - | 12/17/2024 | P | |
56.330 | +49.06% +18.540 | 05/16/2024 14:07:52 | DE000A27Z304 | 50.930 1,000 | 50.950 1,000 | open-end | q | |
99.000 | 0.00% 0.000 | 01/25/2024 12:45:03 | GB00BR2Q1231 | - - | - - | 07/17/2029 | P | |
95.000 | -5.94% -6.000 | 11/07/2023 14:02:21 | AT000B014642 | - - | - - | 06/03/2026 | P | |
95.500 | 0.00% 0.000 | 07/28/2023 13:00:24 | AT000B014519 | - - | - - | 02/15/2025 | P | |
478.930 | 0.00% 0.000 | 05/13/2022 14:44:27 | CH0560370261 | - - | - - | open-end | P | |
1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | P | |
1,002.560 | 0.00% 0.000 | 11/15/2021 14:15:00 | DE000A3GTMK3 | - - | - - | open-end | P | |
40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | DE000A3GMKD7 | 20.650 1,000 | 20.660 1,000 | open-end | q | |
99.490 | -4.79% -5.010 | 11/16/2020 13:53:52 | XS1918066116 | - - | - - | 01/04/2028 | P | |
971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | - - | - - | open-end | P | |
1,107.260 | +2.12% +22.960 | 08/14/2020 14:30:24 | CH0505798592 | - - | - - | open-end | P | |
1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | - - | - - | open-end | P | |
100.000 | 0.00% 0.000 | 08/28/2018 13:01:14 | AT000B014238 | - - | - - | 02/16/2026 | P | |
140.500 | +12.10% +15.160 | 06/06/2016 14:19:48 | XS0972245285 | - - | - - | 01/05/2026 | P | |
- | - - | - | XS2604668108 | - - | - - | 04/27/2043 | P | |
- | - - | - | XS2675568815 | - - | - - | 06/24/2025 | P | |
- | - - | - | XS2526230359 | - - | - - | 09/08/2025 | P | |
- | - - | - | GB00BNQMPW71 | - - | - - | 09/30/2026 | P | |
- | - - | - | XS2487528312 | - - | - - | 07/19/2027 | P | |
- | - - | - | XS2794255450 | - - | - - | 08/20/2026 | P | |
- | - - | - | XS2628855772 | - - | - - | 08/20/2025 | P | |
- | - - | - | XS2794276027 | - - | - - | 02/20/2026 | P | |
- | - - | - | XS2748087488 | - - | - - | 01/10/2028 | P | |
- | - - | - | XS2748051450 | - - | - - | 06/11/2027 | P | |
- | - - | - | XS2428417948 | - - | - - | 04/14/2026 | P | |
- | - - | - | XS2866095545 | - - | - - | 07/22/2029 | P | |
- | - - | - | XS2794286927 | - - | - - | 09/06/2027 | P | |
- | - - | - | XS2748025702 | - - | - - | 06/21/2030 | P | |
- | - - | - | XS2487533825 | - - | - - | 11/16/2026 | P | |
- | - - | - | XS2221511632 | - - | - - | 01/20/2026 | P | |
- | - - | - | XS2747269970 | - - | - - | 01/12/2028 | P | |
- | - - | - | LU009A949F06 | - - | - - | 07/10/2025 | P | |
- | - - | - | XS2628839578 | - - | - - | 01/20/2025 | P | |
- | - - | - | XS2428210764 | - - | - - | 11/18/2025 | P | |
- | - - | - | XS2628852167 | - - | - - | 02/12/2026 | P | |
- | - - | - | XS2842880259 | - - | - - | 06/20/2034 | P | |
- | - - | - | GB00BMDZS897 | - - | - - | 11/30/2024 | P | |
- | - - | - | XS2375079089 | - - | - - | 12/22/2025 | P | |
- | - - | - | XS2748060790 | - - | - - | 06/16/2027 | P | |
- | - - | - | XS2329214394 | - - | - - | 12/30/2024 | P | |
- | - - | - | CH0548689600 | 187.640 1,000 | 190.830 1,000 | open-end | q |