Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
94.150 | 0.00% 0.000 | 03/28/2024 17:01:31 | AT0000A27661 | 94.150 - | 95.150 - | 06/03/2025 | q | |
93.200 | +0.05% +0.050 | 03/28/2024 17:01:31 | AT0000A267U5 | 93.200 - | 94.200 - | 03/27/2025 | q | |
92.300 | 0.00% 0.000 | 03/28/2024 17:01:30 | AT0000A1YXS2 | 92.300 - | 93.300 - | 12/05/2025 | q | |
36.900 | +10.81% +3.600 | 03/27/2024 14:06:12 | CH0454664027 | 36.480 1,000 | 36.530 1,000 | open-end | q | |
111.680 | +0.82% +0.910 | 03/26/2024 13:15:31 | AT0000A28KA5 | - - | - - | 07/29/2026 | N | |
21.180 | +6.81% +1.350 | 03/25/2024 09:15:00 | CH0454664001 | 22.530 1,000 | 22.540 1,000 | open-end | q | |
121.110 | -0.21% -0.260 | 03/21/2024 13:00:23 | AT0000A26HZ2 | - - | - - | 03/28/2025 | N | |
100.000 | 0.00% 0.000 | 03/18/2024 13:00:11 | AT000B013768 | - - | - - | 05/06/2024 | N | |
99.000 | 0.00% 0.000 | 01/25/2024 12:45:03 | GB00BR2Q1231 | - - | - - | 07/17/2029 | N | |
104.840 | +0.82% +0.850 | 12/12/2023 13:00:26 | AT0000A2HKR4 | - - | - - | 07/30/2027 | N | |
37.790 | +3.51% +1.280 | 12/07/2023 09:15:00 | DE000A27Z304 | 61.070 1,000 | 61.080 1,000 | open-end | q | |
95.000 | -5.94% -6.000 | 11/07/2023 14:02:21 | AT000B014642 | - - | - - | 06/03/2026 | N | |
118.900 | -0.25% -0.300 | 10/13/2023 14:15:07 | AT000B044128 | - - | - - | 12/17/2024 | N | |
95.500 | 0.00% 0.000 | 07/28/2023 13:00:24 | AT000B014519 | - - | - - | 02/15/2025 | N | |
97.010 | +0.61% +0.590 | 05/19/2022 14:00:08 | DE000A2R7MA3 | - - | - - | 09/23/2024 | N | |
478.930 | 0.00% 0.000 | 05/13/2022 14:44:27 | CH0560370261 | - - | - - | open-end | N | |
1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | N | |
1,002.560 | 0.00% 0.000 | 11/15/2021 14:15:00 | DE000A3GTMK3 | - - | - - | open-end | N | |
40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | DE000A3GMKD7 | 31.590 1,000 | 31.600 1,000 | open-end | q | |
99.490 | -4.79% -5.010 | 11/16/2020 13:53:52 | XS1918066116 | - - | - - | 01/04/2028 | N | |
971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | - - | - - | open-end | N | |
1,107.260 | +2.12% +22.960 | 08/14/2020 14:30:24 | CH0505798592 | - - | - - | open-end | N | |
1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | - - | - - | open-end | N | |
100.000 | 0.00% 0.000 | 08/28/2018 13:01:14 | AT000B014238 | - - | - - | 02/16/2026 | N | |
140.500 | +12.10% +15.160 | 06/06/2016 14:19:48 | XS0972245285 | - - | - - | 01/05/2026 | N | |
- | - - | - | XS2675526060 | - - | - - | 09/16/2024 | N | |
- | - - | - | XS2443324129 | - - | - - | 04/08/2024 | N | |
- | - - | - | IE000H8JLDM0 | - - | - - | 02/02/2031 | N | |
- | - - | - | XS2443332494 | - - | - - | 06/26/2025 | N | |
- | - - | - | XS2177687212 | - - | - - | 05/02/2025 | N | |
- | - - | - | XS2472658645 | - - | - - | 04/12/2027 | N | |
- | - - | - | XS2301732579 | - - | - - | 09/28/2026 | N | |
- | - - | - | XS2628569761 | - - | - - | 01/10/2029 | N | |
- | - - | - | XS2675519362 | - - | - - | 03/01/2027 | N | |
- | - - | - | CH0527862392 | - - | - - | 06/22/2025 | N | |
- | - - | - | XS2628855343 | - - | - - | 08/19/2025 | N | |
- | - - | - | XS2628850898 | - - | - - | 02/23/2027 | N | |
- | - - | - | XS1276707228 | - - | - - | 10/05/2035 | N | |
- | - - | - | XS2526232728 | - - | - - | 11/30/2028 | N | |
- | - - | - | XS2428199009 | - - | - - | 05/29/2024 | N | |
- | - - | - | XS2301722265 | - - | - - | 09/30/2024 | N | |
- | - - | - | XS2628830510 | - - | - - | 01/03/2025 | N | |
- | - - | - | XS2628839818 | - - | - - | 01/23/2025 | N | |
- | - - | - | XS2708169755 | - - | - - | 03/01/2028 | N | |
- | - - | - | AED01278S231 | - - | - - | 12/31/2027 | N | |
- | - - | - | XS2375102758 | - - | - - | 08/25/2025 | N | |
- | - - | - | XS2275811318 | - - | - - | 05/29/2024 | N | |
- | - - | - | XS2628847670 | - - | - - | 06/05/2024 | N | |
- | - - | - | XS2628840584 | - - | - - | 07/28/2025 | N | |
- | - - | - | XS2487533825 | - - | - - | 11/16/2026 | N |