Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
33.300 | -17.78% -7.200 | 03/19/2024 13:01:42 | CH0454664027 | 33.230 962 | 33.280 1,000 | open-end | q | |
93.250 | -0.16% -0.150 | 03/18/2024 17:01:31 | AT0000A27661 | 93.300 100,000 | 94.300 5,000 | 06/03/2025 | q | |
92.900 | 0.00% 0.000 | 03/18/2024 17:01:30 | AT0000A267U5 | 92.950 100,000 | 93.950 - | 03/27/2025 | q | |
92.050 | +0.05% +0.050 | 03/18/2024 17:01:30 | AT0000A1YXS2 | 92.050 100,000 | 93.050 - | 12/05/2025 | q | |
100.000 | 0.00% 0.000 | 03/18/2024 13:00:11 | AT000B013768 | - - | - - | 05/06/2024 | N | |
121.370 | -0.07% -0.080 | 03/15/2024 13:00:01 | AT0000A26HZ2 | - - | - - | 03/28/2025 | N | |
22.150 | -1.82% -0.410 | 03/14/2024 17:07:16 | CH0454664001 | 19.910 1,000 | 19.930 1,000 | open-end | q | |
110.770 | +0.12% +0.130 | 03/11/2024 13:00:25 | AT0000A28KA5 | - - | - - | 07/29/2026 | N | |
99.000 | 0.00% 0.000 | 01/25/2024 12:45:03 | GB00BR2Q1231 | - - | - - | 07/17/2029 | N | |
104.840 | +0.82% +0.850 | 12/12/2023 13:00:26 | AT0000A2HKR4 | - - | - - | 07/30/2027 | N | |
37.790 | +3.51% +1.280 | 12/07/2023 09:15:00 | DE000A27Z304 | 53.920 1,000 | 53.990 1,000 | open-end | q | |
95.000 | -5.94% -6.000 | 11/07/2023 14:02:21 | AT000B014642 | - - | - - | 06/03/2026 | N | |
118.900 | -0.25% -0.300 | 10/13/2023 14:15:07 | AT000B044128 | - - | - - | 12/17/2024 | l | |
95.500 | 0.00% 0.000 | 07/28/2023 13:00:24 | AT000B014519 | - - | - - | 02/15/2025 | N | |
97.010 | +0.61% +0.590 | 05/19/2022 14:00:08 | DE000A2R7MA3 | - - | - - | 09/23/2024 | l | |
478.930 | 0.00% 0.000 | 05/13/2022 14:44:27 | CH0560370261 | - - | - - | open-end | l | |
1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | N | |
1,002.560 | 0.00% 0.000 | 11/15/2021 14:15:00 | DE000A3GTMK3 | - - | - - | open-end | l | |
40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | DE000A3GMKD7 | 28.740 1,000 | 28.800 1,000 | open-end | q | |
99.490 | -4.79% -5.010 | 11/16/2020 13:53:52 | XS1918066116 | - - | - - | 01/04/2028 | N | |
971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | - - | - - | open-end | l | |
1,107.260 | +2.12% +22.960 | 08/14/2020 14:30:24 | CH0505798592 | - - | 1,300.550 20 | open-end | l | |
1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | - - | - - | open-end | l | |
100.000 | 0.00% 0.000 | 08/28/2018 13:01:14 | AT000B014238 | - - | - - | 02/16/2026 | N | |
140.500 | +12.10% +15.160 | 06/06/2016 14:19:48 | XS0972245285 | - - | - - | 01/05/2026 | l | |
- | - - | - | XS2507955487 | - - | - - | 10/18/2032 | N | |
- | - - | - | XS2526265140 | - - | - - | 12/12/2029 | N | |
- | - - | - | XS2680755852 | - - | - - | 08/15/2035 | N | |
- | - - | - | XS2329183813 | - - | - - | 03/14/2025 | N | |
- | - - | - | XS2375152936 | - - | - - | 04/28/2025 | N | |
- | - - | - | XS2526252759 | - - | - - | 10/09/2024 | N | |
- | - - | - | XS2487544277 | - - | - - | 09/15/2026 | N | |
- | - - | - | XS2697182777 | - - | - - | 03/28/2025 | N | |
- | - - | - | XS2253399880 | - - | - - | 04/23/2025 | N | |
- | - - | - | XS2172484268 | - - | - - | 12/09/2024 | N | |
- | - - | - | XS2428205509 | - - | - - | 11/23/2026 | N | |
- | - - | - | XS2431563787 | - - | - - | 01/12/2027 | N | |
- | - - | - | XS2290803936 | - - | - - | 08/02/2024 | N | |
- | - - | - | XS2628825437 | - - | - - | 11/25/2024 | N | |
- | - - | - | XS2142204150 | - - | - - | 07/10/2030 | N | |
- | - - | - | XS2675516426 | - - | - - | 03/10/2025 | N | |
- | - - | - | XS2628853488 | - - | - - | 03/02/2027 | N | |
- | - - | - | CH1134917330 | - - | - - | 07/15/2026 | l | |
- | - - | - | GB00BMD3V954 | - - | - - | 10/25/2026 | N | |
- | - - | - | XS1668825752 | - - | - - | 01/05/2026 | N | |
- | - - | - | XS2428194547 | - - | - - | 08/13/2024 | N | |
- | - - | - | XS2526227215 | - - | - - | 03/11/2025 | N | |
- | - - | - | XS2428202589 | - - | - - | 03/10/2026 | N | |
- | - - | - | XS2526213009 | - - | - - | 08/18/2026 | N | |
- | - - | - | XS2629046876 | - - | - - | 12/15/2034 | N |