NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
95.050
0.00%
0.000
09/19/2024
17:11:48
AT0000A267U5
-
-
-
-
03/27/2025E
94.400
0.00%
0.000
09/19/2024
17:11:48
AT0000A1YXS2
-
-
-
-
12/05/2025E
96.600
+0.05%
+0.050
09/19/2024
17:11:48
AT0000A27661
-
-
-
-
06/03/2025E
24.170
-7.75%
-2.030
09/19/2024
16:40:05
CH0454664027
-
-
-
-
open-endE
115.560
+0.41%
+0.470
09/10/2024
13:00:02
AT0000A28KA5
-
-
-
-
07/29/2026E
127.100
-0.42%
-0.540
09/04/2024
13:00:13
AT0000A26HZ2
-
-
-
-
03/28/2025E
120.380
+0.73%
+0.870
09/02/2024
13:00:14
AT0000A2HKR4
-
-
-
-
07/30/2027E
19.970
+17.68%
+3.000
07/19/2024
09:15:00
CH0454664001
-
-
-
-
open-endE
130.200
+3.91%
+4.900
06/04/2024
14:33:34
AT000B044128
-
-
-
-
12/17/2024E
56.330
+49.06%
+18.540
05/16/2024
14:07:52
DE000A27Z304
-
-
-
-
open-endE
99.000
0.00%
0.000
01/25/2024
12:45:03
GB00BR2Q1231
-
-
-
-
07/17/2029E
95.000
-5.94%
-6.000
11/07/2023
14:02:21
AT000B014642
-
-
-
-
06/03/2026E
95.500
0.00%
0.000
07/28/2023
13:00:24
AT000B014519
-
-
-
-
02/15/2025E
478.930
0.00%
0.000
05/13/2022
14:44:27
CH0560370261
-
-
-
-
open-endE
1,000.000
0.00%
0.000
01/26/2022
12:45:13
CH0505798675
-
-
-
-
open-endE
1,002.560
0.00%
0.000
11/15/2021
14:15:00
DE000A3GTMK3
-
-
-
-
open-endE
40.190
+37.87%
+11.040
11/12/2021
10:41:00
DE000A3GMKD7
-
-
-
-
open-endE
99.490
-4.79%
-5.010
11/16/2020
13:53:52
XS1918066116
-
-
-
-
01/04/2028E
971.060
-2.67%
-26.630
09/10/2020
14:30:11
CH0505798618
-
-
-
-
open-endE
1,107.260
+2.12%
+22.960
08/14/2020
14:30:24
CH0505798592
-
-
-
-
open-endE
1,016.850
+2.74%
+27.100
05/13/2020
14:30:13
CH0505798626
-
-
-
-
open-endE
100.000
0.00%
0.000
08/28/2018
13:01:14
AT000B014238
-
-
-
-
02/16/2026E
140.500
+12.10%
+15.160
06/06/2016
14:19:48
XS0972245285
-
-
-
-
01/05/2026E
-
-
-
-XS2628852910
-
-
-
-
02/23/2027E
-
-
-
-XS2756386921
-
-
-
-
06/20/2029E
-
-
-
-XS2774140748
-
-
-
-
07/21/2025E
-
-
-
-XS2774165570
-
-
-
-
12/31/2024E
-
-
-
-IE000E23J2C0
-
-
-
-
11/30/2070E
-
-
-
-XS2487804010
-
-
-
-
07/13/2026E
-
-
-
-XS2697207277
-
-
-
-
04/14/2027E
-
-
-
-XS2172447224
-
-
-
-
09/22/2025E
-
-
-
-IE00057BBAF5
-
-
-
-
06/20/2029E
-
-
-
-XS2748061921
-
-
-
-
12/19/2024E
-
-
-
-XS2529936739
-
-
-
-
09/15/2032E
-
-
-
-XS2328461194
-
-
-
-
02/24/2025E
-
-
-
-XS2628564614
-
-
-
-
11/09/2027E
-
-
-
-XS2697203284
-
-
-
-
06/27/2028E
-
-
-
-XS2735349115
-
-
-
-
06/18/2030E
-
-
-
-XS2750482676
-
-
-
-
01/18/2028E
-
-
-
-XS2774171388
-
-
-
-
09/19/2025E
-
-
-
-XS2697220296
-
-
-
-
11/11/2024E
-
-
-
-XS2465958952
-
-
-
-
07/08/2042E
-
-
-
-XS2697208754
-
-
-
-
04/16/2025E
-
-
-
-XS2794280649
-
-
-
-
03/02/2026E
-
-
-
-XS2375132151
-
-
-
-
11/25/2024E
-
-
-
-XS2628565694
-
-
-
-
11/17/2026E
-
-
-
-XS2675540483
-
-
-
-
04/17/2025E
-
-
-
-XS2487794039
-
-
-
-
08/03/2026E
-
-
-
-XS2388386653
-
-
-
-
09/20/2051E
-
-
-
-XS2291416860
-
-
-
-
09/14/2027E