Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
95.500 | +0.05% +0.050 | 05/17/2024 16:55:11 | AT0000A27661 | - - | - - | 06/03/2025 | D | |
94.000 | 0.00% 0.000 | 05/17/2024 16:55:11 | AT0000A267U5 | - - | - - | 03/27/2025 | D | |
92.600 | -0.05% -0.050 | 05/17/2024 16:55:10 | AT0000A1YXS2 | - - | - - | 12/05/2025 | D | |
114.090 | +1.40% +1.570 | 05/17/2024 13:20:56 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
125.090 | +0.90% +1.120 | 05/17/2024 13:15:36 | AT0000A26HZ2 | - - | - - | 03/28/2025 | D | |
56.330 | +49.06% +18.540 | 05/16/2024 14:07:52 | DE000A27Z304 | - - | - - | open-end | D | |
115.080 | +0.05% +0.060 | 05/14/2024 13:00:03 | AT0000A2HKR4 | - - | - - | 07/30/2027 | D | |
33.360 | -7.44% -2.680 | 04/22/2024 12:23:21 | CH0454664027 | 25.000 100 | - - | 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 | - - | - - | open-end | D | |
99.000 | 0.00% 0.000 | 01/25/2024 12:45:03 | GB00BR2Q1231 | - - | - - | 07/17/2029 | 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 | |
- | - - | - | XS2810385752 | - - | - - | 04/26/2029 | D | |
- | - - | - | XS2428198290 | - - | - - | 03/25/2025 | D | |
- | - - | - | XS1675771130 | - - | - - | 12/21/2027 | D | |
- | - - | - | XS2730793515 | - - | - - | 06/20/2025 | D | |
- | - - | - | XS2402029305 | - - | - - | 11/09/2051 | D | |
- | - - | - | LU2571456974 | - - | - - | 12/30/2032 | D | |
- | - - | - | XS2275831936 | - - | - - | 12/18/2025 | D | |
- | - - | - | XS2697210578 | - - | - - | 04/17/2025 | D | |
- | - - | - | XS2526233700 | - - | - - | 09/15/2026 | D | |
- | - - | - | XS2697189350 | - - | - - | 03/25/2030 | D | |
- | - - | - | XS2375181109 | - - | - - | 07/01/2025 | D | |
- | - - | - | XS2428418086 | - - | - - | 04/14/2026 | D | |
- | - - | - | XS2487808946 | - - | - - | 06/06/2029 | D | |
- | - - | - | XS2758027358 | - - | - - | 12/20/2028 | D | |
- | - - | - | XS2443311902 | - - | - - | 01/05/2026 | D | |
- | - - | - | XS2526218909 | - - | - - | 07/10/2026 | D | |
- | - - | - | XS2275842388 | - - | - - | 06/28/2024 | D | |
- | - - | - | XS2253403401 | - - | - - | 04/23/2025 | D | |
- | - - | - | XS2479404647 | - - | - - | 02/03/2032 | D | |
- | - - | - | XS2628853306 | - - | - - | 02/16/2027 | D | |
- | - - | - | XS2424246895 | - - | - - | 01/17/2042 | D | |
- | - - | - | XS2487815305 | - - | - - | 11/12/2024 | D | |
- | - - | - | XS2697168354 | - - | - - | 12/19/2025 | D | |
- | - - | - | XS2487823077 | - - | - - | 05/19/2025 | D | |
- | - - | - | XS2487507589 | - - | - - | 08/14/2024 | D | |
- | - - | - | XS2697177009 | - - | - - | 03/11/2027 | D |