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
36.570
1,000
36.610
1,000
open-endq
111.680
+0.82%
+0.910
03/26/2024
13:15:31
AT0000A28KA5
111.930
100,000
112.180
24,000
07/29/2026l
21.180
+6.81%
+1.350
03/25/2024
09:15:00
CH0454664001
22.400
1,000
22.410
1,000
open-endq
121.110
-0.21%
-0.260
03/21/2024
13:00:23
AT0000A26HZ2
122.220
100,000
122.370
25,000
03/28/2025l
100.000
0.00%
0.000
03/18/2024
13:00:11
AT000B013768
-
-
-
-
05/06/2024l
99.000
0.00%
0.000
01/25/2024
12:45:03
GB00BR2Q1231
-
-
-
-
07/17/2029l
104.840
+0.82%
+0.850
12/12/2023
13:00:26
AT0000A2HKR4
111.320
100,000
111.770
174,000
07/30/2027l
37.790
+3.51%
+1.280
12/07/2023
09:15:00
DE000A27Z304
60.690
1,000
60.740
1,000
open-endq
95.000
-5.94%
-6.000
11/07/2023
14:02:21
AT000B014642
-
-
-
-
06/03/2026l
118.900
-0.25%
-0.300
10/13/2023
14:15:07
AT000B044128
-
-
-
-
12/17/2024P
95.500
0.00%
0.000
07/28/2023
13:00:24
AT000B014519
-
-
-
-
02/15/2025l
97.010
+0.61%
+0.590
05/19/2022
14:00:08
DE000A2R7MA3
-
-
-
-
09/23/2024P
478.930
0.00%
0.000
05/13/2022
14:44:27
CH0560370261
-
-
-
-
open-endP
1,000.000
0.00%
0.000
01/26/2022
12:45:13
CH0505798675
-
-
-
-
open-endl
1,002.560
0.00%
0.000
11/15/2021
14:15:00
DE000A3GTMK3
-
-
-
-
open-endP
40.190
+37.87%
+11.040
11/12/2021
10:41:00
DE000A3GMKD7
31.640
1,000
31.700
1,000
open-endq
99.490
-4.79%
-5.010
11/16/2020
13:53:52
XS1918066116
-
-
-
-
01/04/2028l
971.060
-2.67%
-26.630
09/10/2020
14:30:11
CH0505798618
-
-
-
-
open-endP
1,107.260
+2.12%
+22.960
08/14/2020
14:30:24
CH0505798592
-
-
-
-
open-endP
1,016.850
+2.74%
+27.100
05/13/2020
14:30:13
CH0505798626
-
-
-
-
open-endP
100.000
0.00%
0.000
08/28/2018
13:01:14
AT000B014238
-
-
-
-
02/16/2026l
140.500
+12.10%
+15.160
06/06/2016
14:19:48
XS0972245285
-
-
-
-
01/05/2026P
-
-
-
-XS2375083271
-
-
-
-
04/08/2024l
-
-
-
-XS2033136750
-
-
-
-
02/11/2026l
-
-
-
-XS2375090300
-
-
-
-
07/14/2025l
-
-
-
-XS2301716457
-
-
-
-
10/22/2024l
-
-
-
-XS2628850625
-
-
-
-
02/09/2026l
-
-
-
-XS2526256586
-
-
-
-
10/20/2026l
-
-
-
-XS2758026624
-
-
-
-
12/20/2028l
-
-
-
-XS2275805856
-
-
-
-
06/04/2024l
-
-
-
-XS2631868697
-
-
-
-
05/26/2033l
-
-
-
-XS2443319475
-
-
-
-
01/27/2025l
-
-
-
-XS2329174150
-
-
-
-
04/14/2025l
-
-
-
-XS2487513124
-
-
-
-
05/15/2026l
-
-
-
-XS2223800819
-
-
-
-
08/31/2040l
-
-
-
-XS2675530096
-
-
-
-
04/22/2024l
-
-
-
-XS2301706060
-
-
-
-
09/10/2025l
-
-
-
-XS2526256743
-
-
-
-
10/27/2026l
-
-
-
-XS2526215392
-
-
-
-
08/09/2027l
-
-
-
-XS2290776868
-
-
-
-
07/21/2024l
-
-
-
-XS2590553181
-
-
-
-
02/21/2028l
-
-
-
-XS2443337535
-
-
-
-
03/09/2026l
-
-
-
-XS2443326330
-
-
-
-
04/19/2024l
-
-
-
-XS2301263567
-
-
-
-
01/18/2026l
-
-
-
-XS2487820727
-
-
-
-
05/05/2028l
-
-
-
-IE000DFM68N8
-
-
-
-
11/14/2025l
-
-
-
-XS2346853844
-
-
-
-
06/01/2027l