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
-
-
-
-XS2628843331
-
-
-
-
02/03/2026D
-
-
-
-XS2375125379
-
-
-
-
01/10/2025D
-
-
-
-XS2290775464
-
-
-
-
10/21/2024D
-
-
-
-XS2487820990
-
-
-
-
05/05/2027D
-
-
-
-CH0527862434
-
-
-
-
09/30/2025D
-
-
-
-XS2172479003
-
-
-
-
01/16/2026D
-
-
-
-XS2774144732
-
-
-
-
02/03/2025D
-
-
-
-XS2887189467
-
-
-
-
08/24/2026D
-
-
-
-XS2428191790
-
-
-
-
10/10/2025D
-
-
-
-XS2628561511
-
-
-
-
11/15/2029D
-
-
-
-XS2852049506
-
-
-
-
06/25/2029D
-
-
-
-XS2428418755
-
-
-
-
04/23/2025D
-
-
-
-XS2675554609
-
-
-
-
02/25/2025D
-
-
-
-XS2301664632
-
-
-
-
06/02/2025D
-
-
-
-XS2779781645
-
-
-
-
03/06/2025D
-
-
-
-XS2548009294
-
-
-
-
01/25/2034D
-
-
-
-XS2675536374
-
-
-
-
04/21/2026D
-
-
-
-XS2291433790
-
-
-
-
08/17/2026D
-
-
-
-XS2697218126
-
-
-
-
10/28/2025D
-
-
-
-XS2264540399
-
-
-
-
05/21/2051D
-
-
-
-CH1275642804
-
-
-
-
open-endD
-
-
-
-XS2858856045
-
-
-
-
07/19/2027D
-
-
-
-XS2375113441
-
-
-
-
10/20/2025D
-
-
-
-XS2794278585
-
-
-
-
08/28/2028D
-
-
-
-XS2428430883
-
-
-
-
03/22/2028D
-
-
-
-CH0527862384
-
-
-
-
04/01/2025D
-
-
-
-XS2794257159
-
-
-
-
10/01/2024D