Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
95.000 | 0.00% 0.000 | 06/28/2024 17:01:21 | AT0000A27661 | 95.000 - | 96.000 - | 06/03/2025 | D | |
94.000 | 0.00% 0.000 | 06/28/2024 17:01:21 | AT0000A267U5 | 94.000 - | 95.000 - | 03/27/2025 | D | |
92.900 | 0.00% 0.000 | 06/28/2024 17:01:20 | AT0000A1YXS2 | 92.900 - | 93.900 - | 12/05/2025 | D | |
114.150 | +0.07% +0.080 | 06/28/2024 13:00:10 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
19.310 | -14.22% -3.200 | 06/27/2024 09:24:31 | CH0454664001 | - - | - - | open-end | D | |
125.240 | +0.35% +0.440 | 06/25/2024 13:00:10 | AT0000A26HZ2 | - - | - - | 03/28/2025 | D | |
115.140 | -0.15% -0.170 | 06/21/2024 13:00:28 | AT0000A2HKR4 | - - | - - | 07/30/2027 | D | |
38.710 | -2.59% -1.030 | 06/07/2024 13:35:41 | CH0454664027 | - - | - - | open-end | D | |
130.200 | +3.91% +4.900 | 06/04/2024 14:33:34 | AT000B044128 | - - | - - | 12/17/2024 | D | |
56.330 | +49.06% +18.540 | 05/16/2024 14:07:52 | DE000A27Z304 | 52.320 1,000 | 52.330 1,000 | 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 | 30.260 1,000 | 30.300 1,000 | 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 | |
- | - - | - | XS2033120085 | - - | - - | 11/27/2025 | D | |
- | - - | - | XS2172474897 | - - | - - | 11/24/2025 | D | |
- | - - | - | XS2675518125 | - - | - - | 04/23/2026 | D | |
- | - - | - | XS2818309887 | - - | - - | 05/10/2032 | D | |
- | - - | - | IE000EG0XCX6 | - - | - - | 11/30/2073 | D | |
- | - - | - | XS2834475969 | - - | - - | 06/20/2025 | D | |
- | - - | - | XS2375082034 | - - | - - | 09/09/2024 | D | |
- | - - | - | XS2697186414 | - - | - - | 09/29/2025 | D | |
- | - - | - | XS2487797305 | - - | - - | 01/28/2025 | D | |
- | - - | - | XS2748028805 | - - | - - | 05/24/2027 | D | |
- | - - | - | XS2748045213 | - - | - - | 12/02/2025 | D | |
- | - - | - | XS2161300657 | - - | - - | 08/13/2025 | D | |
- | - - | - | CH1294050443 | - - | - - | open-end | D | |
- | - - | - | XS2428426857 | - - | - - | 03/07/2025 | D | |
- | - - | - | XS2813807539 | - - | - - | 12/20/2037 | D | |
- | - - | - | XS2537106598 | - - | - - | 11/30/2029 | D | |
- | - - | - | XS2375164196 | - - | - - | 07/11/2025 | D | |
- | - - | - | XS2329147180 | - - | - - | 03/08/2027 | D | |
- | - - | - | XS2526249706 | - - | - - | 10/21/2025 | D | |
- | - - | - | XS2487517208 | - - | - - | 07/07/2026 | D | |
- | - - | - | XS2782314020 | - - | - - | 03/19/2029 | D | |
- | - - | - | XS2291421944 | - - | - - | 08/26/2024 | D | |
- | - - | - | XS2526216283 | - - | - - | 09/04/2029 | D | |
- | - - | - | XS2813316390 | - - | - - | 11/06/2024 | D | |
- | - - | - | XS2329188457 | - - | - - | 03/25/2025 | D | |
- | - - | - | XS2526261313 | - - | - - | 10/23/2024 | D |