NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
94.150
+0.21%
+0.200
03/27/2024
17:02:41
AT0000A27661
94.100
100,000
95.100
5,000
06/03/2025q
93.150
+0.05%
+0.050
03/27/2024
17:02:41
AT0000A267U5
93.200
100,000
94.200
-
03/27/2025q
92.300
+0.11%
+0.100
03/27/2024
17:02:40
AT0000A1YXS2
92.300
100,000
93.300
-
12/05/2025q
36.900
+10.81%
+3.600
03/27/2024
14:06:12
CH0454664027
36.630
1,000
36.660
1,000
open-endq
111.680
+0.82%
+0.910
03/26/2024
13:15:31
AT0000A28KA5
-
-
-
-
07/29/2026N
21.180
+6.81%
+1.350
03/25/2024
09:15:00
CH0454664001
22.450
1,000
22.460
1,000
open-endq
121.110
-0.21%
-0.260
03/21/2024
13:00:23
AT0000A26HZ2
-
-
-
-
03/28/2025N
100.000
0.00%
0.000
03/18/2024
13:00:11
AT000B013768
-
-
-
-
05/06/2024N
99.000
0.00%
0.000
01/25/2024
12:45:03
GB00BR2Q1231
-
-
-
-
07/17/2029N
104.840
+0.82%
+0.850
12/12/2023
13:00:26
AT0000A2HKR4
-
-
-
-
07/30/2027N
37.790
+3.51%
+1.280
12/07/2023
09:15:00
DE000A27Z304
60.870
1,000
60.890
1,000
open-endq
95.000
-5.94%
-6.000
11/07/2023
14:02:21
AT000B014642
-
-
-
-
06/03/2026N
118.900
-0.25%
-0.300
10/13/2023
14:15:07
AT000B044128
-
-
-
-
12/17/2024N
95.500
0.00%
0.000
07/28/2023
13:00:24
AT000B014519
-
-
-
-
02/15/2025N
97.010
+0.61%
+0.590
05/19/2022
14:00:08
DE000A2R7MA3
-
-
-
-
09/23/2024N
478.930
0.00%
0.000
05/13/2022
14:44:27
CH0560370261
-
-
-
-
open-endN
1,000.000
0.00%
0.000
01/26/2022
12:45:13
CH0505798675
-
-
-
-
open-endN
1,002.560
0.00%
0.000
11/15/2021
14:15:00
DE000A3GTMK3
-
-
-
-
open-endN
40.190
+37.87%
+11.040
11/12/2021
10:41:00
DE000A3GMKD7
31.700
1,000
31.730
1,000
open-endq
99.490
-4.79%
-5.010
11/16/2020
13:53:52
XS1918066116
-
-
-
-
01/04/2028N
971.060
-2.67%
-26.630
09/10/2020
14:30:11
CH0505798618
-
-
-
-
open-endN
1,107.260
+2.12%
+22.960
08/14/2020
14:30:24
CH0505798592
-
-
-
-
open-endN
1,016.850
+2.74%
+27.100
05/13/2020
14:30:13
CH0505798626
-
-
-
-
open-endN
100.000
0.00%
0.000
08/28/2018
13:01:14
AT000B014238
-
-
-
-
02/16/2026N
140.500
+12.10%
+15.160
06/06/2016
14:19:48
XS0972245285
-
-
-
-
01/05/2026N
-
-
-
-XS2697178072
-
-
-
-
03/21/2025N
-
-
-
-XS2375141574
-
-
-
-
02/24/2026N
-
-
-
-XS2253392794
-
-
-
-
10/07/2024N
-
-
-
-DE000A3LK4A7
-
-
-
-
09/21/2033N
-
-
-
-XS2177687212
-
-
-
-
05/02/2025N
-
-
-
-XS2443297721
-
-
-
-
01/12/2026N
-
-
-
-XS2329198175
-
-
-
-
12/23/2024N
-
-
-
-XS2760215322
-
-
-
-
02/06/2029N
-
-
-
-XS2428408798
-
-
-
-
12/20/2027N
-
-
-
-LU2602737103
-
-
-
-
05/10/2027N
-
-
-
-XS2699073040
-
-
-
-
06/20/2030N
-
-
-
-XS2301686361
-
-
-
-
09/16/2024N
-
-
-
-XS2487813607
-
-
-
-
06/03/2025N
-
-
-
-XS2428418755
-
-
-
-
04/23/2025N
-
-
-
-XS2290792808
-
-
-
-
08/05/2024N
-
-
-
-XS2609462002
-
-
-
-
03/25/2053N
-
-
-
-XS2697190879
-
-
-
-
03/26/2030N
-
-
-
-XS2329211614
-
-
-
-
06/30/2025N
-
-
-
-XS2526242016
-
-
-
-
09/27/2027N
-
-
-
-XS2719299518
-
-
-
-
05/15/2025N
-
-
-
-XS2526261826
-
-
-
-
10/24/2025N
-
-
-
-IE00BYNK8T99
-
-
-
-
12/31/2050N
-
-
-
-XS2487834199
-
-
-
-
06/22/2026N
-
-
-
-XS2487500733
-
-
-
-
09/05/2024N
-
-
-
-XS2697179047
-
-
-
-
09/09/2027N