NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
96.600
+0.05%
+0.050
09/19/2024
17:11:48
AT0000A27661
96.600
-
97.600
-
06/03/2025D
95.050
0.00%
0.000
09/19/2024
17:11:48
AT0000A267U5
95.050
-
96.050
-
03/27/2025D
94.400
0.00%
0.000
09/19/2024
17:11:48
AT0000A1YXS2
94.400
-
95.400
-
12/05/2025D
24.170
-7.75%
-2.030
09/19/2024
16:40:05
CH0454664027
-
-
-
-
open-endD
115.560
+0.41%
+0.470
09/10/2024
13:00:02
AT0000A28KA5
-
-
-
-
07/29/2026D
127.100
-0.42%
-0.540
09/04/2024
13:00:13
AT0000A26HZ2
-
-
-
-
03/28/2025D
120.380
+0.73%
+0.870
09/02/2024
13:00:14
AT0000A2HKR4
-
-
-
-
07/30/2027D
19.970
+17.68%
+3.000
07/19/2024
09:15:00
CH0454664001
-
-
-
-
open-endD
130.200
+3.91%
+4.900
06/04/2024
14:33:34
AT000B044128
-
-
-
-
12/17/2024D
56.330
+49.06%
+18.540
05/16/2024
14:07:52
DE000A27Z304
52.020
1,000
52.030
1,000
open-endD
99.000
0.00%
0.000
01/25/2024
12:45:03
GB00BR2Q1231
-
-
-
-
07/17/2029D
95.000
-5.94%
-6.000
11/07/2023
14:02:21
AT000B014642
-
-
-
-
06/03/2026D
95.500
0.00%
0.000
07/28/2023
13:00:24
AT000B014519
-
-
-
-
02/15/2025D
478.930
0.00%
0.000
05/13/2022
14:44:27
CH0560370261
-
-
-
-
open-endD
1,000.000
0.00%
0.000
01/26/2022
12:45:13
CH0505798675
-
-
-
-
open-endD
1,002.560
0.00%
0.000
11/15/2021
14:15:00
DE000A3GTMK3
-
-
-
-
open-endD
40.190
+37.87%
+11.040
11/12/2021
10:41:00
DE000A3GMKD7
20.720
1,000
20.730
1,000
open-endD
99.490
-4.79%
-5.010
11/16/2020
13:53:52
XS1918066116
-
-
-
-
01/04/2028D
971.060
-2.67%
-26.630
09/10/2020
14:30:11
CH0505798618
-
-
-
-
open-endD
1,107.260
+2.12%
+22.960
08/14/2020
14:30:24
CH0505798592
-
-
-
-
open-endD
1,016.850
+2.74%
+27.100
05/13/2020
14:30:13
CH0505798626
-
-
-
-
open-endD
100.000
0.00%
0.000
08/28/2018
13:01:14
AT000B014238
-
-
-
-
02/16/2026D
140.500
+12.10%
+15.160
06/06/2016
14:19:48
XS0972245285
-
-
-
-
01/05/2026D
-
-
-
-XS2562006606
-
-
-
-
12/08/2032D
-
-
-
-IE000RWN61K2
-
-
-
-
03/06/2026D
-
-
-
-XS2301649831
-
-
-
-
10/21/2025D
-
-
-
-XS2526217505
-
-
-
-
08/16/2028D
-
-
-
-XS2677098316
-
-
-
-
09/12/2028D
-
-
-
-XS2748025538
-
-
-
-
11/10/2025D
-
-
-
-XS2253387018
-
-
-
-
04/07/2025D
-
-
-
-XS2526225516
-
-
-
-
03/11/2026D
-
-
-
-XS2428431691
-
-
-
-
03/15/2027D
-
-
-
-XS2675569623
-
-
-
-
06/17/2025D
-
-
-
-XS2526233296
-
-
-
-
09/15/2025D
-
-
-
-XS2844870795
-
-
-
-
06/18/2029D
-
-
-
-XS2794254214
-
-
-
-
08/03/2026D
-
-
-
-XS2748087306
-
-
-
-
01/10/2028D
-
-
-
-XS2487503679
-
-
-
-
03/04/2025D
-
-
-
-XS2774149616
-
-
-
-
08/10/2026D
-
-
-
-XS2748048662
-
-
-
-
07/08/2027D
-
-
-
-XS2861754062
-
-
-
-
07/24/2030D
-
-
-
-XS2161300905
-
-
-
-
08/14/2025D
-
-
-
-XS2794287065
-
-
-
-
09/06/2027D
-
-
-
-XS2697217151
-
-
-
-
06/21/2030D
-
-
-
-XS2436131911
-
-
-
-
02/23/2027D
-
-
-
-IE000PKXMSQ0
-
-
-
-
12/31/2035D
-
-
-
-XS2487535440
-
-
-
-
11/09/2026D
-
-
-
-XS2221514495
-
-
-
-
01/22/2026D
-
-
-
-XS2772263328
-
-
-
-
03/02/2029D
-
-
-
-XS2595379673
-
-
-
-
04/07/2028D