NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
95.050
0.00%
0.000
09/19/2024
17:11:48
AT0000A267U5
95.050
-
96.050
-
03/27/2025D
94.400
0.00%
0.000
09/19/2024
17:11:48
AT0000A1YXS2
94.400
-
95.400
-
12/05/2025D
96.600
+0.05%
+0.050
09/19/2024
17:11:48
AT0000A27661
96.600
-
97.600
-
06/03/2025D
24.170
-7.75%
-2.030
09/19/2024
16:40:05
CH0454664027
-
-
-
-
open-endD
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
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
52.020
1,000
52.030
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
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
20.720
1,000
20.730
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
-
-
-
-XS2375140923
-
-
-
-
06/09/2025D
-
-
-
-XS2329175983
-
-
-
-
04/21/2025D
-
-
-
-XS2675533199
-
-
-
-
04/01/2027D
-
-
-
-XS2552655552
-
-
-
-
08/26/2025D
-
-
-
-XS2748073850
-
-
-
-
06/17/2026D
-
-
-
-XS2675555085
-
-
-
-
12/03/2024D
-
-
-
-XS2211496026
-
-
-
-
11/09/2031D
-
-
-
-XS2809350262
-
-
-
-
05/07/2039D
-
-
-
-XS2697213754
-
-
-
-
04/23/2025D
-
-
-
-XS2794276613
-
-
-
-
08/12/2026D
-
-
-
-XS2628830197
-
-
-
-
12/29/2028D
-
-
-
-XS2675537000
-
-
-
-
05/13/2026D
-
-
-
-XS2161300657
-
-
-
-
08/13/2025D
-
-
-
-XS2900386181
-
-
-
-
09/13/2027D
-
-
-
-XS2748028557
-
-
-
-
05/27/2025D
-
-
-
-CH0579778595
-
-
-
-
10/13/2033D
-
-
-
-XS2301666504
-
-
-
-
11/23/2027D
-
-
-
-XS2748042038
-
-
-
-
07/10/2027D
-
-
-
-XS2329206028
-
-
-
-
12/27/2024D
-
-
-
-XS2833533115
-
-
-
-
06/11/2029D
-
-
-
-XS2717999937
-
-
-
-
09/22/2027D
-
-
-
-CH1134917314
-
-
-
-
11/15/2026D
-
-
-
-XS2748023244
-
-
-
-
05/28/2030D
-
-
-
-XS2487802154
-
-
-
-
07/14/2025D
-
-
-
-XS2582549700
-
-
-
-
12/31/2027D
-
-
-
-XS2628579059
-
-
-
-
12/12/2025D
-
-
-
-XS2866420636
-
-
-
-
01/27/2031D