NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
96.600
+0.05%
+0.050
09/19/2024
17:11:48
AT0000A27661
96.650
100,000
97.650
-
06/03/2025q
95.050
0.00%
0.000
09/19/2024
17:11:48
AT0000A267U5
95.050
100,000
96.050
-
03/27/2025q
94.400
0.00%
0.000
09/19/2024
17:11:48
AT0000A1YXS2
94.450
100,000
95.450
-
12/05/2025q
24.170
-7.75%
-2.030
09/19/2024
16:40:05
CH0454664027
-
-
-
-
open-endq
115.560
+0.41%
+0.470
09/10/2024
13:00:02
AT0000A28KA5
116.760
100,000
117.010
500,000
07/29/2026l
127.100
-0.42%
-0.540
09/04/2024
13:00:13
AT0000A26HZ2
127.120
100,000
127.270
500,000
03/28/2025l
120.380
+0.73%
+0.870
09/02/2024
13:00:14
AT0000A2HKR4
119.830
100,000
120.130
500,000
07/30/2027l
19.970
+17.68%
+3.000
07/19/2024
09:15:00
CH0454664001
-
-
-
-
open-endq
130.200
+3.91%
+4.900
06/04/2024
14:33:34
AT000B044128
-
-
-
-
12/17/2024P
56.330
+49.06%
+18.540
05/16/2024
14:07:52
DE000A27Z304
-
-
-
-
open-endq
99.000
0.00%
0.000
01/25/2024
12:45:03
GB00BR2Q1231
-
-
-
-
07/17/2029l
95.000
-5.94%
-6.000
11/07/2023
14:02:21
AT000B014642
-
-
-
-
06/03/2026l
95.500
0.00%
0.000
07/28/2023
13:00:24
AT000B014519
-
-
-
-
02/15/2025l
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
-
-
-
-
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
-
-
-
-XS2409257370
-
-
-
-
11/30/2026l
-
-
-
-IE00BMXD9358
-
-
-
-
02/12/2071l
-
-
-
-XS2487495041
-
-
-
-
12/30/2024l
-
-
-
-XS2675535137
-
-
-
-
04/02/2025l
-
-
-
-XS2774150978
-
-
-
-
02/23/2027l
-
-
-
-XS2526214312
-
-
-
-
08/08/2028l
-
-
-
-XS2866435667
-
-
-
-
08/06/2029l
-
-
-
-XS2896232720
-
-
-
-
03/07/2028l
-
-
-
-XS2526245118
-
-
-
-
09/30/2024l
-
-
-
-IE00BD08CQ46
-
-
-
-
07/09/2036l
-
-
-
-XS2838541758
-
-
-
-
06/10/2027l
-
-
-
-XS2748058620
-
-
-
-
12/28/2026l
-
-
-
-XS2345043470
-
-
-
-
05/20/2026l
-
-
-
-XS2301650508
-
-
-
-
11/01/2024l
-
-
-
-XS2536241081
-
-
-
-
05/30/2028l
-
-
-
-XS2526262550
-
-
-
-
01/08/2029l
-
-
-
-XS2526246868
-
-
-
-
10/02/2025l
-
-
-
-XS2428200617
-
-
-
-
02/28/2025l
-
-
-
-XS2593105716
-
-
-
-
05/22/2026l
-
-
-
-XS2161301119
-
-
-
-
08/14/2025l
-
-
-
-XS2697209216
-
-
-
-
04/17/2025l
-
-
-
-XS2526230433
-
-
-
-
10/07/2025l
-
-
-
-XS2487796596
-
-
-
-
07/27/2027l
-
-
-
-XS2775624997
-
-
-
-
02/26/2027l
-
-
-
-XS2748077174
-
-
-
-
06/30/2025l
-
-
-
-XS2774161827
-
-
-
-
03/05/2025l
-
-
-
-XS2628829009
-
-
-
-
01/19/2029l