NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
96.550
+0.16%
+0.150
09/17/2024
17:00:52
AT0000A27661
96.550
100,000
97.550
-
06/03/2025D
95.050
-0.94%
-0.900
09/17/2024
17:00:52
AT0000A267U5
95.050
100,000
96.050
-
03/27/2025D
94.400
+0.05%
+0.050
09/17/2024
17:00:51
AT0000A1YXS2
94.400
100,000
95.400
-
12/05/2025D
115.560
+0.41%
+0.470
09/10/2024
13:00:02
AT0000A28KA5
-
-
-
-
07/29/2026D
127.100
-0.42%
-0.540
09/04/2024
13:00:13
AT0000A26HZ2
-
-
-
-
03/28/2025D
120.380
+0.73%
+0.870
09/02/2024
13:00:14
AT0000A2HKR4
-
-
-
-
07/30/2027D
26.200
0.00%
0.000
08/20/2024
15:16:42
CH0454664027
-
-
-
-
open-endD
19.970
+17.68%
+3.000
07/19/2024
09:15:00
CH0454664001
-
-
-
-
open-endD
130.200
+3.91%
+4.900
06/04/2024
14:33:34
AT000B044128
-
-
-
-
12/17/2024D
56.330
+49.06%
+18.540
05/16/2024
14:07:52
DE000A27Z304
49.110
1,000
49.130
1,000
open-endD
99.000
0.00%
0.000
01/25/2024
12:45:03
GB00BR2Q1231
-
-
-
-
07/17/2029D
95.000
-5.94%
-6.000
11/07/2023
14:02:21
AT000B014642
-
-
-
-
06/03/2026D
95.500
0.00%
0.000
07/28/2023
13:00:24
AT000B014519
-
-
-
-
02/15/2025D
97.010
+0.61%
+0.590
05/19/2022
14:00:08
DE000A2R7MA3
-
-
-
-
09/23/2024D
478.930
0.00%
0.000
05/13/2022
14:44:27
CH0560370261
-
-
-
-
open-endD
1,000.000
0.00%
0.000
01/26/2022
12:45:13
CH0505798675
-
-
-
-
open-endD
1,002.560
0.00%
0.000
11/15/2021
14:15:00
DE000A3GTMK3
-
-
-
-
open-endD
40.190
+37.87%
+11.040
11/12/2021
10:41:00
DE000A3GMKD7
19.630
1,000
19.640
1,000
open-endD
99.490
-4.79%
-5.010
11/16/2020
13:53:52
XS1918066116
-
-
-
-
01/04/2028D
971.060
-2.67%
-26.630
09/10/2020
14:30:11
CH0505798618
-
-
-
-
open-endD
1,107.260
+2.12%
+22.960
08/14/2020
14:30:24
CH0505798592
-
-
-
-
open-endD
1,016.850
+2.74%
+27.100
05/13/2020
14:30:13
CH0505798626
-
-
-
-
open-endD
100.000
0.00%
0.000
08/28/2018
13:01:14
AT000B014238
-
-
-
-
02/16/2026D
140.500
+12.10%
+15.160
06/06/2016
14:19:48
XS0972245285
-
-
-
-
01/05/2026D
-
-
-
-XS2526234690
-
-
-
-
09/25/2025D
-
-
-
-XS2375098204
-
-
-
-
09/05/2025D
-
-
-
-XS2697188113
-
-
-
-
03/25/2025D
-
-
-
-XS2428434364
-
-
-
-
05/02/2029D
-
-
-
-XS2691063015
-
-
-
-
06/20/2031D
-
-
-
-XS2697189277
-
-
-
-
04/05/2027D
-
-
-
-XS2328461350
-
-
-
-
02/24/2025D
-
-
-
-CH1324336945
-
-
-
-
04/30/2031D
-
-
-
-XS2784739539
-
-
-
-
03/14/2025D
-
-
-
-XS2748028391
-
-
-
-
05/13/2025D
-
-
-
-XS2878274401
-
-
-
-
08/12/2026D
-
-
-
-XS2810315627
-
-
-
-
11/22/2047D
-
-
-
-XS2149978194
-
-
-
-
08/27/2026D
-
-
-
-IE000DLHADI1
-
-
-
-
11/30/2073D
-
-
-
-XS2275813959
-
-
-
-
06/03/2026D
-
-
-
-XS2526255695
-
-
-
-
04/14/2025D
-
-
-
-XS2487505294
-
-
-
-
02/02/2027D
-
-
-
-XS2582528290
-
-
-
-
12/22/2025D
-
-
-
-XS2628832219
-
-
-
-
01/10/2029D
-
-
-
-XS2301678004
-
-
-
-
11/19/2024D
-
-
-
-XS2748061251
-
-
-
-
01/07/2027D
-
-
-
-XS2275841737
-
-
-
-
01/15/2026D
-
-
-
-XS2594173093
-
-
-
-
02/27/2029D
-
-
-
-XS2854314338
-
-
-
-
09/03/2031D
-
-
-
-XS2794251384
-
-
-
-
07/16/2030D
-
-
-
-XS1341167226
-
-
-
-
01/05/2026D