Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
94.050 | +0.64% +0.600 | 04/26/2024 16:59:45 | AT0000A27661 | - - | - - | 06/03/2025 | D | |
93.450 | -0.05% -0.050 | 04/26/2024 16:59:44 | AT0000A267U5 | - - | - - | 03/27/2025 | D | |
92.300 | +0.05% +0.050 | 04/26/2024 16:59:44 | AT0000A1YXS2 | - - | - - | 12/05/2025 | D | |
111.180 | +0.94% +1.040 | 04/26/2024 13:15:50 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
121.700 | +0.05% +0.060 | 04/26/2024 13:00:21 | AT0000A26HZ2 | - - | - - | 03/28/2025 | D | |
112.590 | +0.63% +0.700 | 04/23/2024 13:00:27 | AT0000A2HKR4 | - - | - - | 07/30/2027 | D | |
33.360 | -7.44% -2.680 | 04/22/2024 12:23:21 | CH0454664027 | 32.060 1,000 | 32.080 1,000 | open-end | D | |
125.300 | +5.38% +6.400 | 04/15/2024 14:31:10 | AT000B044128 | - - | - - | 12/17/2024 | D | |
22.510 | +6.53% +1.380 | 04/11/2024 11:50:53 | CH0454664001 | 20.250 1,000 | 20.260 1,000 | open-end | D | |
100.000 | 0.00% 0.000 | 03/18/2024 13:00:11 | AT000B013768 | - - | - - | 05/06/2024 | D | |
99.000 | 0.00% 0.000 | 01/25/2024 12:45:03 | GB00BR2Q1231 | - - | - - | 07/17/2029 | 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 | |
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 | |
- | - - | - | XS2697195324 | - - | - - | 04/26/2027 | D | |
- | - - | - | XS2329218973 | - - | - - | 12/16/2024 | D | |
- | - - | - | XS2428210764 | - - | - - | 11/18/2025 | D | |
- | - - | - | XS2713448483 | - - | - - | 11/18/2025 | D | |
- | - - | - | XS2487535523 | - - | - - | 02/24/2026 | D | |
- | - - | - | XS2487493772 | - - | - - | 01/07/2026 | D | |
- | - - | - | XS2628848561 | - - | - - | 03/18/2030 | D | |
- | - - | - | XS2172471448 | - - | - - | 11/11/2024 | D | |
- | - - | - | IE000WG3ALV1 | - - | - - | 10/16/2026 | D | |
- | - - | - | XS2443332577 | - - | - - | 07/10/2025 | D | |
- | - - | - | XS2628575818 | - - | - - | 12/05/2029 | D | |
- | - - | - | XS2459746637 | - - | - - | 07/24/2030 | D | |
- | - - | - | XS2526245035 | - - | - - | 10/06/2026 | D | |
- | - - | - | XS2628588712 | - - | - - | 06/18/2024 | D | |
- | - - | - | XS2697204761 | - - | - - | 04/11/2025 | D | |
- | - - | - | XS2275841810 | - - | - - | 07/01/2024 | D | |
- | - - | - | IE000I8GNRP4 | - - | - - | 01/18/2026 | D | |
- | - - | - | XS2142204150 | - - | - - | 07/10/2030 | D | |
- | - - | - | XS2375110934 | - - | - - | 09/23/2024 | D | |
- | - - | - | XS2487790045 | - - | - - | 07/16/2024 | D | |
- | - - | - | XS2253390822 | - - | - - | 04/21/2025 | D | |
- | - - | - | XS2301713272 | - - | - - | 10/01/2026 | D | |
- | - - | - | XS2329235985 | - - | - - | 02/04/2025 | D | |
- | - - | - | XS2729568712 | - - | - - | 12/04/2025 | D | |
- | - - | - | XS2770880883 | - - | - - | 02/27/2026 | D |