Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
94.150 | +0.21% +0.200 | 03/27/2024 17:02:41 | AT0000A27661 | 94.100 100,000 | 95.100 5,000 | 06/03/2025 | q | |
93.150 | +0.05% +0.050 | 03/27/2024 17:02:41 | AT0000A267U5 | 93.200 100,000 | 94.200 - | 03/27/2025 | q | |
92.300 | +0.11% +0.100 | 03/27/2024 17:02:40 | AT0000A1YXS2 | 92.300 100,000 | 93.300 - | 12/05/2025 | q | |
36.900 | +10.81% +3.600 | 03/27/2024 14:06:12 | CH0454664027 | 36.560 1,000 | 36.610 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 | 22.420 1,000 | 22.430 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 | 60.780 1,000 | 60.810 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 | 31.640 1,000 | 31.680 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 | |
- | - - | - | CH1162117795 | - - | - - | open-end | N | |
- | - - | - | XS1672566608 | - - | - - | 10/18/2027 | N | |
- | - - | - | XS2526215046 | - - | - - | 08/11/2025 | N | |
- | - - | - | XS2487784238 | - - | - - | 01/10/2025 | N | |
- | - - | - | XS2487505617 | - - | - - | 08/09/2024 | N | |
- | - - | - | XS2329174580 | - - | - - | 04/15/2027 | N | |
- | - - | - | XS2783777688 | - - | - - | 03/27/2028 | N | |
- | - - | - | XS2290782247 | - - | - - | 07/22/2024 | N | |
- | - - | - | XS2253415082 | - - | - - | 05/07/2025 | N | |
- | - - | - | XS2526210757 | - - | - - | 09/07/2026 | N | |
- | - - | - | XS2290787394 | - - | - - | 07/23/2024 | N | |
- | - - | - | XS2275816119 | - - | - - | 06/04/2024 | N | |
- | - - | - | XS2301666413 | - - | - - | 11/24/2025 | N | |
- | - - | - | IE000R1L3T75 | - - | - - | 07/26/2053 | N | |
- | - - | - | XS2693996865 | - - | - - | 03/24/2025 | N | |
- | - - | - | XS2697174162 | - - | - - | 03/03/2025 | N | |
- | - - | - | XS2487528072 | - - | - - | 08/05/2024 | N | |
- | - - | - | XS2713448483 | - - | - - | 11/18/2025 | N | |
- | - - | - | XS2189931921 | - - | - - | 06/13/2025 | N | |
- | - - | - | XS2428416460 | - - | - - | 03/31/2026 | N | |
- | - - | - | XS2697178155 | - - | - - | 03/14/2025 | N | |
- | - - | - | XS2526240317 | - - | - - | 09/25/2026 | N | |
- | - - | - | XS2487787256 | - - | - - | 06/28/2028 | N | |
- | - - | - | XS2428418672 | - - | - - | 06/26/2026 | N | |
- | - - | - | XS2428193069 | - - | - - | 01/12/2026 | N |