Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
95.550 | 0.00% 0.000 | 07/17/2024 17:00:45 | AT0000A27661 | - - | - - | 06/03/2025 | D | |
94.250 | +0.05% +0.050 | 07/17/2024 17:00:45 | AT0000A267U5 | - - | - - | 03/27/2025 | D | |
93.250 | 0.00% 0.000 | 07/17/2024 17:00:44 | AT0000A1YXS2 | - - | - - | 12/05/2025 | D | |
115.860 | +1.50% +1.710 | 07/15/2024 13:17:13 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
126.030 | +0.82% +1.030 | 07/12/2024 13:15:47 | AT0000A26HZ2 | - - | - - | 03/28/2025 | D | |
29.990 | -15.19% -5.370 | 07/08/2024 16:31:34 | CH0454664027 | - - | - - | open-end | D | |
116.290 | +0.25% +0.290 | 07/08/2024 13:00:05 | AT0000A2HKR4 | - - | - - | 07/30/2027 | D | |
16.970 | -12.12% -2.340 | 07/05/2024 11:10:17 | CH0454664001 | - - | - - | 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 | - - | - - | 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 | |
- | - - | - | XS2149978194 | - - | - - | 08/27/2026 | D | |
- | - - | - | XS2843802070 | - - | - - | 06/18/2026 | D | |
- | - - | - | XS2697220296 | - - | - - | 11/11/2024 | D | |
- | - - | - | XS2291786791 | - - | - - | 04/09/2046 | D | |
- | - - | - | XS2804678121 | - - | - - | 06/20/2029 | D | |
- | - - | - | XS2697206386 | - - | - - | 04/30/2025 | D | |
- | - - | - | XS2379594935 | - - | - - | 09/09/2031 | D | |
- | - - | - | XS2301722000 | - - | - - | 09/22/2025 | D | |
- | - - | - | XS2660270443 | - - | - - | 08/18/2026 | D | |
- | - - | - | XS1140504231 | - - | - - | 10/07/2024 | D | |
- | - - | - | XS2487515178 | - - | - - | 01/28/2026 | D | |
- | - - | - | XS2301732579 | - - | - - | 09/28/2026 | D | |
- | - - | - | XS2221503886 | - - | - - | 12/31/2025 | D | |
- | - - | - | XS2675537349 | - - | - - | 10/09/2024 | D | |
- | - - | - | XS2487787256 | - - | - - | 06/28/2028 | D | |
- | - - | - | GB00BS3BM108 | - - | - - | 06/06/2029 | D | |
- | - - | - | XS2443300293 | - - | - - | 08/28/2024 | D | |
- | - - | - | XS1224713658 | - - | - - | 08/02/2035 | D | |
- | - - | - | XS2805542516 | - - | - - | 10/20/2025 | D | |
- | - - | - | XS2526217505 | - - | - - | 08/16/2028 | D | |
- | - - | - | XS2526262717 | - - | - - | 04/28/2025 | D | |
- | - - | - | XS2428436906 | - - | - - | 03/22/2027 | D | |
- | - - | - | XS2301646811 | - - | - - | 10/28/2024 | D | |
- | - - | - | XS2832870682 | - - | - - | 07/04/2028 | D | |
- | - - | - | XS2428196674 | - - | - - | 02/10/2025 | D | |
- | - - | - | CH1162117803 | - - | - - | open-end | D |