Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
96.600 | +0.05% +0.050 | 09/19/2024 17:11:48 | AT0000A27661 | 96.600 - | 97.600 - | 06/03/2025 | D | |
95.050 | 0.00% 0.000 | 09/19/2024 17:11:48 | AT0000A267U5 | 95.050 - | 96.050 - | 03/27/2025 | D | |
94.400 | 0.00% 0.000 | 09/19/2024 17:11:48 | AT0000A1YXS2 | 94.400 - | 95.400 - | 12/05/2025 | D | |
24.170 | -7.75% -2.030 | 09/19/2024 16:40:05 | CH0454664027 | - - | - - | open-end | D | |
115.560 | +0.41% +0.470 | 09/10/2024 13:00:02 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
127.100 | -0.42% -0.540 | 09/04/2024 13:00:13 | AT0000A26HZ2 | - - | - - | 03/28/2025 | D | |
120.380 | +0.73% +0.870 | 09/02/2024 13:00:14 | AT0000A2HKR4 | - - | - - | 07/30/2027 | D | |
19.970 | +17.68% +3.000 | 07/19/2024 09:15:00 | CH0454664001 | - - | - - | open-end | D | |
130.200 | +3.91% +4.900 | 06/04/2024 14:33:34 | AT000B044128 | - - | - - | 12/17/2024 | D | |
56.330 | +49.06% +18.540 | 05/16/2024 14:07:52 | DE000A27Z304 | 52.020 1,000 | 52.030 1,000 | open-end | D | |
99.000 | 0.00% 0.000 | 01/25/2024 12:45:03 | GB00BR2Q1231 | - - | - - | 07/17/2029 | 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 | |
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 | 20.720 1,000 | 20.730 1,000 | 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 | |
- | - - | - | XS2748079113 | - - | - - | 12/24/2025 | D | |
- | - - | - | XS2628572393 | - - | - - | 12/01/2028 | D | |
- | - - | - | XS2856604595 | - - | - - | 07/16/2029 | D | |
- | - - | - | XS2487491305 | - - | - - | 12/22/2025 | D | |
- | - - | - | XS2628573953 | - - | - - | 05/29/2026 | D | |
- | - - | - | XS2428416114 | - - | - - | 04/19/2028 | D | |
- | - - | - | GB00BQCZDF09 | - - | - - | 12/18/2026 | D | |
- | - - | - | XS2794271572 | - - | - - | 08/12/2025 | D | |
- | - - | - | XS2774170810 | - - | - - | 11/04/2024 | D | |
- | - - | - | XS2487815560 | - - | - - | 11/12/2024 | D | |
- | - - | - | XS2851095666 | - - | - - | 07/01/2030 | D | |
- | - - | - | XS2825498244 | - - | - - | 05/30/2030 | D | |
- | - - | - | XS2161290759 | - - | - - | 09/17/2026 | D | |
- | - - | - | XS2697171499 | - - | - - | 02/27/2025 | D | |
- | - - | - | XS2876307195 | - - | - - | 08/09/2027 | D | |
- | - - | - | XS2301712118 | - - | - - | 10/08/2024 | D | |
- | - - | - | XS2526253211 | - - | - - | 10/13/2025 | D | |
- | - - | - | XS2487789625 | - - | - - | 06/16/2025 | D | |
- | - - | - | XS2428204445 | - - | - - | 12/30/2024 | D | |
- | - - | - | XS2109781430 | - - | - - | 02/28/2025 | D | |
- | - - | - | XS2697964307 | - - | - - | 08/15/2028 | D | |
- | - - | - | XS2628832565 | - - | - - | 01/06/2026 | D | |
- | - - | - | XS2253385152 | - - | - - | 01/12/2026 | D | |
- | - - | - | XS2428197136 | - - | - - | 02/17/2027 | D | |
- | - - | - | IE0002Z50FS9 | - - | - - | 03/31/2063 | D | |
- | - - | - | XS2675543669 | - - | - - | 04/22/2025 | D | |
- | - - | - | XS2675565555 | - - | - - | 12/08/2025 | D |