NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
93.250
-0.16%
-0.150
03/18/2024
17:01:31
AT0000A27661
-
-
-
-
06/03/2025E
92.900
0.00%
0.000
03/18/2024
17:01:30
AT0000A267U5
-
-
-
-
03/27/2025E
92.050
+0.05%
+0.050
03/18/2024
17:01:30
AT0000A1YXS2
-
-
-
-
12/05/2025E
100.000
0.00%
0.000
03/18/2024
13:00:11
AT000B013768
-
-
-
-
05/06/2024E
121.370
-0.07%
-0.080
03/15/2024
13:00:01
AT0000A26HZ2
-
-
-
-
03/28/2025E
22.150
-1.82%
-0.410
03/14/2024
17:07:16
CH0454664001
-
-
-
-
open-endE
40.500
-0.02%
-0.010
03/12/2024
11:38:00
CH0454664027
-
-
-
-
open-endE
110.770
+0.12%
+0.130
03/11/2024
13:00:25
AT0000A28KA5
-
-
-
-
07/29/2026E
99.000
0.00%
0.000
01/25/2024
12:45:03
GB00BR2Q1231
-
-
-
-
07/17/2029E
104.840
+0.82%
+0.850
12/12/2023
13:00:26
AT0000A2HKR4
-
-
-
-
07/30/2027E
37.790
+3.51%
+1.280
12/07/2023
09:15:00
DE000A27Z304
-
-
-
-
open-endE
95.000
-5.94%
-6.000
11/07/2023
14:02:21
AT000B014642
-
-
-
-
06/03/2026E
118.900
-0.25%
-0.300
10/13/2023
14:15:07
AT000B044128
-
-
-
-
12/17/2024E
95.500
0.00%
0.000
07/28/2023
13:00:24
AT000B014519
-
-
-
-
02/15/2025E
97.010
+0.61%
+0.590
05/19/2022
14:00:08
DE000A2R7MA3
-
-
-
-
09/23/2024E
478.930
0.00%
0.000
05/13/2022
14:44:27
CH0560370261
-
-
-
-
open-endE
1,000.000
0.00%
0.000
01/26/2022
12:45:13
CH0505798675
-
-
-
-
open-endE
1,002.560
0.00%
0.000
11/15/2021
14:15:00
DE000A3GTMK3
-
-
-
-
open-endE
40.190
+37.87%
+11.040
11/12/2021
10:41:00
DE000A3GMKD7
-
-
-
-
open-endE
99.490
-4.79%
-5.010
11/16/2020
13:53:52
XS1918066116
-
-
-
-
01/04/2028E
971.060
-2.67%
-26.630
09/10/2020
14:30:11
CH0505798618
-
-
-
-
open-endE
1,107.260
+2.12%
+22.960
08/14/2020
14:30:24
CH0505798592
-
-
-
-
open-endE
1,016.850
+2.74%
+27.100
05/13/2020
14:30:13
CH0505798626
-
-
-
-
open-endE
100.000
0.00%
0.000
08/28/2018
13:01:14
AT000B014238
-
-
-
-
02/16/2026E
140.500
+12.10%
+15.160
06/06/2016
14:19:48
XS0972245285
-
-
-
-
01/05/2026E
-
-
-
-XS2290805634
-
-
-
-
07/29/2024E
-
-
-
-XS2372463492
-
-
-
-
10/01/2027E
-
-
-
-XS2329199819
-
-
-
-
12/24/2025E
-
-
-
-IE000ZEZ9RZ5
-
-
-
-
12/22/2033E
-
-
-
-XS2526258442
-
-
-
-
10/27/2028E
-
-
-
-XS2741413368
-
-
-
-
12/30/2024E
-
-
-
-IE000XKMNCH8
-
-
-
-
06/18/2024E
-
-
-
-XS2697173198
-
-
-
-
03/11/2025E
-
-
-
-XS2487527181
-
-
-
-
07/19/2024E
-
-
-
-XS2378772334
-
-
-
-
08/14/2026E
-
-
-
-XS2428428044
-
-
-
-
03/13/2026E
-
-
-
-XS2697177421
-
-
-
-
03/08/2027E
-
-
-
-XS2375113011
-
-
-
-
12/23/2024E
-
-
-
-XS2428207034
-
-
-
-
12/02/2024E
-
-
-
-XS2253406255
-
-
-
-
04/26/2024E
-
-
-
-XS1369648446
-
-
-
-
01/19/2025E
-
-
-
-GB00BMD3V954
-
-
-
-
10/25/2026E
-
-
-
-XS2428425701
-
-
-
-
01/12/2026E
-
-
-
-XS2301661968
-
-
-
-
12/06/2024E
-
-
-
-XS2487508553
-
-
-
-
08/13/2025E
-
-
-
-XS2375167298
-
-
-
-
08/30/2027E
-
-
-
-XS2526245035
-
-
-
-
10/06/2026E
-
-
-
-XS2700299907
-
-
-
-
06/26/2026E
-
-
-
-XS2290793103
-
-
-
-
08/05/2024E
-
-
-
-XS2443325878
-
-
-
-
04/23/2025E