NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
94.150
+0.21%
+0.200
03/27/2024
17:02:41
AT0000A27661
94.100
100,000
95.100
5,000
06/03/2025q
93.150
+0.05%
+0.050
03/27/2024
17:02:41
AT0000A267U5
93.200
100,000
94.200
-
03/27/2025q
92.300
+0.11%
+0.100
03/27/2024
17:02:40
AT0000A1YXS2
92.300
100,000
93.300
-
12/05/2025q
36.900
+10.81%
+3.600
03/27/2024
14:06:12
CH0454664027
36.450
1,000
36.500
1,000
open-endq
111.680
+0.82%
+0.910
03/26/2024
13:15:31
AT0000A28KA5
-
-
-
-
07/29/2026N
21.180
+6.81%
+1.350
03/25/2024
09:15:00
CH0454664001
22.390
1,000
22.400
1,000
open-endq
121.110
-0.21%
-0.260
03/21/2024
13:00:23
AT0000A26HZ2
-
-
-
-
03/28/2025N
100.000
0.00%
0.000
03/18/2024
13:00:11
AT000B013768
-
-
-
-
05/06/2024N
99.000
0.00%
0.000
01/25/2024
12:45:03
GB00BR2Q1231
-
-
-
-
07/17/2029N
104.840
+0.82%
+0.850
12/12/2023
13:00:26
AT0000A2HKR4
-
-
-
-
07/30/2027N
37.790
+3.51%
+1.280
12/07/2023
09:15:00
DE000A27Z304
60.610
1,000
60.690
1,000
open-endq
95.000
-5.94%
-6.000
11/07/2023
14:02:21
AT000B014642
-
-
-
-
06/03/2026N
118.900
-0.25%
-0.300
10/13/2023
14:15:07
AT000B044128
-
-
-
-
12/17/2024l
95.500
0.00%
0.000
07/28/2023
13:00:24
AT000B014519
-
-
-
-
02/15/2025N
97.010
+0.61%
+0.590
05/19/2022
14:00:08
DE000A2R7MA3
-
-
-
-
09/23/2024l
478.930
0.00%
0.000
05/13/2022
14:44:27
CH0560370261
-
-
-
-
open-endl
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-endl
40.190
+37.87%
+11.040
11/12/2021
10:41:00
DE000A3GMKD7
31.550
1,000
31.590
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-endl
1,107.260
+2.12%
+22.960
08/14/2020
14:30:24
CH0505798592
-
-
1,300.550
20
open-endl
1,016.850
+2.74%
+27.100
05/13/2020
14:30:13
CH0505798626
-
-
-
-
open-endl
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
-
-
-
-
01/05/2026l
-
-
-
-XS2301725524
-
-
-
-
09/17/2024N
-
-
-
-XS2628838505
-
-
-
-
07/15/2025N
-
-
-
-XS2487789542
-
-
-
-
10/06/2028N
-
-
-
-XS2190188867
-
-
-
-
12/15/2025N
-
-
-
-XS2253386127
-
-
-
-
03/31/2025N
-
-
-
-IE000GOV2SS8
-
-
-
-
07/21/2053N
-
-
-
-XS2628839065
-
-
-
-
01/25/2028N
-
-
-
-XS2109674866
-
-
-
-
06/10/2025N
-
-
-
-XS2692812519
-
-
-
-
09/22/2025N
-
-
-
-XS2675519529
-
-
-
-
03/13/2025N
-
-
-
-XS2329211960
-
-
-
-
12/09/2024N
-
-
-
-XS2487800703
-
-
-
-
11/04/2024N
-
-
-
-XS2063566421
-
-
-
-
11/14/2024N
-
-
-
-XS2428433390
-
-
-
-
04/08/2026N
-
-
-
-XS2697178072
-
-
-
-
03/21/2025N
-
-
-
-XS2677754785
-
-
-
-
05/23/2033N
-
-
-
-XS2275852429
-
-
-
-
07/09/2024N
-
-
-
-XS2375141574
-
-
-
-
02/24/2026N
-
-
-
-DE000A3LK4A7
-
-
-
-
09/21/2033N
-
-
-
-XS2275829872
-
-
-
-
06/23/2025N
-
-
-
-XS2443297721
-
-
-
-
01/12/2026N
-
-
-
-XS2526215129
-
-
-
-
08/10/2026N
-
-
-
-XS2760215322
-
-
-
-
02/06/2029N
-
-
-
-XS2428408798
-
-
-
-
12/20/2027N
-
-
-
-LU2602737103
-
-
-
-
05/10/2027N