Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
94.050 | +0.64% +0.600 | 04/26/2024 16:59:45 | AT0000A27661 | - - | - - | 06/03/2025 | D | |
93.450 | -0.05% -0.050 | 04/26/2024 16:59:44 | AT0000A267U5 | - - | - - | 03/27/2025 | D | |
92.300 | +0.05% +0.050 | 04/26/2024 16:59:44 | AT0000A1YXS2 | - - | - - | 12/05/2025 | D | |
111.180 | +0.94% +1.040 | 04/26/2024 13:15:50 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
121.700 | +0.05% +0.060 | 04/26/2024 13:00:21 | AT0000A26HZ2 | - - | - - | 03/28/2025 | D | |
112.590 | +0.63% +0.700 | 04/23/2024 13:00:27 | AT0000A2HKR4 | - - | - - | 07/30/2027 | D | |
33.360 | -7.44% -2.680 | 04/22/2024 12:23:21 | CH0454664027 | 32.060 1,000 | 32.080 1,000 | open-end | D | |
125.300 | +5.38% +6.400 | 04/15/2024 14:31:10 | AT000B044128 | - - | - - | 12/17/2024 | D | |
22.510 | +6.53% +1.380 | 04/11/2024 11:50:53 | CH0454664001 | 20.250 1,000 | 20.260 1,000 | open-end | D | |
100.000 | 0.00% 0.000 | 03/18/2024 13:00:11 | AT000B013768 | - - | - - | 05/06/2024 | D | |
99.000 | 0.00% 0.000 | 01/25/2024 12:45:03 | GB00BR2Q1231 | - - | - - | 07/17/2029 | D | |
37.790 | +3.51% +1.280 | 12/07/2023 09:15:00 | DE000A27Z304 | - - | - - | open-end | D | |
95.000 | -5.94% -6.000 | 11/07/2023 14:02:21 | AT000B014642 | - - | - - | 06/03/2026 | D | |
95.500 | 0.00% 0.000 | 07/28/2023 13:00:24 | AT000B014519 | - - | - - | 02/15/2025 | D | |
97.010 | +0.61% +0.590 | 05/19/2022 14:00:08 | DE000A2R7MA3 | - - | - - | 09/23/2024 | D | |
478.930 | 0.00% 0.000 | 05/13/2022 14:44:27 | CH0560370261 | - - | - - | open-end | D | |
1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | D | |
1,002.560 | 0.00% 0.000 | 11/15/2021 14:15:00 | DE000A3GTMK3 | - - | - - | open-end | D | |
40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | DE000A3GMKD7 | - - | - - | open-end | D | |
99.490 | -4.79% -5.010 | 11/16/2020 13:53:52 | XS1918066116 | - - | - - | 01/04/2028 | D | |
971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | - - | - - | open-end | D | |
1,107.260 | +2.12% +22.960 | 08/14/2020 14:30:24 | CH0505798592 | - - | - - | open-end | D | |
1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | - - | - - | open-end | D | |
100.000 | 0.00% 0.000 | 08/28/2018 13:01:14 | AT000B014238 | - - | - - | 02/16/2026 | D | |
140.500 | +12.10% +15.160 | 06/06/2016 14:19:48 | XS0972245285 | - - | - - | 01/05/2026 | D | |
- | - - | - | XS2301681214 | - - | - - | 09/10/2024 | D | |
- | - - | - | XS2161293779 | - - | - - | 09/24/2026 | D | |
- | - - | - | XS2731984071 | - - | - - | 12/07/2033 | D | |
- | - - | - | XS2329212422 | - - | - - | 12/09/2024 | D | |
- | - - | - | XS2697210065 | - - | - - | 04/19/2027 | D | |
- | - - | - | XS2487802154 | - - | - - | 07/14/2025 | D | |
- | - - | - | XS2290776785 | - - | - - | 07/15/2024 | D | |
- | - - | - | XS2409248544 | - - | - - | 10/30/2026 | D | |
- | - - | - | XS2526230193 | - - | - - | 12/29/2028 | D | |
- | - - | - | XS2487507159 | - - | - - | 07/05/2024 | D | |
- | - - | - | XS2375135410 | - - | - - | 05/20/2024 | D | |
- | - - | - | XS2487779238 | - - | - - | 09/27/2024 | D | |
- | - - | - | CH1276873994 | - - | - - | 10/07/2026 | D | |
- | - - | - | XS2487817186 | - - | - - | 05/05/2026 | D | |
- | - - | - | XS2697165509 | - - | - - | 12/16/2024 | D | |
- | - - | - | XS2526218065 | - - | - - | 08/16/2028 | D | |
- | - - | - | XS2318408858 | - - | - - | 06/20/2026 | D | |
- | - - | - | XS2301691288 | - - | - - | 09/23/2024 | D | |
- | - - | - | XS2792590098 | - - | - - | 09/25/2025 | D | |
- | - - | - | XS2443337378 | - - | - - | 03/16/2026 | D | |
- | - - | - | XS2526214403 | - - | - - | 08/08/2028 | D | |
- | - - | - | XS2178667403 | - - | - - | 12/30/2024 | D | |
- | - - | - | XS2428210251 | - - | - - | 12/23/2025 | D | |
- | - - | - | XS2487505377 | - - | - - | 01/31/2028 | D | |
- | - - | - | XS2329205210 | - - | - - | 12/30/2024 | D |