NameLastChg. % 1D
Chg. Abs.
Date
Time
ISINBid
Volume
Ask
Volume
MaturityStatus
-
-
-
-AED01278S231
-
-
-
-
12/31/2027D
-
-
-
-AED01279S239
-
-
-
-
03/31/2028D
-
-
-
-AED01280S237
-
-
-
-
06/30/2028D
-
-
-
-AED01281S235
-
-
-
-
09/30/2028D
-
-
-
-AED01282S233
-
-
-
-
12/31/2028D
96.450
+0.05%
+0.050
04/07/2025
17:03:26
AT0000A1YXS2
96.450
-
97.450
-
12/05/2025D
97.050
-0.61%
-0.600
04/07/2025
17:03:26
AT0000A27661
97.050
-
98.050
-
06/03/2025D
122.430
+1.33%
+1.610
03/26/2025
13:25:22
AT0000A28KA5
-
-
-
-
07/29/2026D
128.590
+0.05%
+0.060
03/27/2025
13:00:03
AT0000A2HKR4
-
-
-
-
07/30/2027D
-
-
-
-AT000B006416
-
-
-
-
06/01/2027D
-
-
-
-AT000B006630
-
-
-
-
07/01/2027D
-
-
-
-AT000B006648
-
-
-
-
05/01/2027D
-
-
-
-AT000B007257
-
-
-
-
04/30/2028D
-
-
-
-AT000B007539
-
-
-
-
10/01/2028D
100.000
0.00%
0.000
08/28/2018
13:01:14
AT000B014238
-
-
-
-
02/16/2026D
-
-
-
-AT000B014543
-
-
-
-
02/26/2027D
95.000
-5.94%
-6.000
11/07/2023
14:02:21
AT000B014642
-
-
-
-
06/03/2026D
-
-
-
-AT000B119581
-
-
-
-
06/01/2029D
-
-
-
-AU3FN0073466
-
-
-
-
04/25/2029D
-
-
-
-AU3FN0078267
-
-
-
-
06/12/2031D
-
-
-
-AU3FN0083887
-
-
-
-
06/11/2035D
-
-
-
-AU3FN0085486
-
-
-
-
04/01/2032D
-
-
-
-AU3FN0086724
-
-
-
-
05/12/2032D
-
-
-
-AU3FN0090759
-
-
-
-
03/15/2056D
-
-
-
-AU3FN0090767
-
-
-
-
03/15/2056D
-
-
-
-AU3FN0090957
-
-
-
-
09/17/2032D
-
-
-
-AU3FN0091799
-
-
-
-
02/18/2056D
-
-
-
-AU3FN0091807
-
-
-
-
02/18/2056D
-
-
-
-AU3FN0091815
-
-
-
-
02/18/2056D
-
-
-
-AU3FN0091823
-
-
-
-
02/18/2056D
-
-
-
-AU3FN0091831
-
-
-
-
02/18/2056D
-
-
-
-AU3FN0092425
-
-
-
-
04/11/2036D
-
-
-
-AU3FN0092441
-
-
-
-
04/11/2036D
-
-
-
-AU3FN0092474
-
-
-
-
04/11/2036D
-
-
-
-AU3FN0093621
-
-
-
-
05/13/2057D
-
-
-
-AU3FN0093639
-
-
-
-
05/13/2057D
-
-
-
-AU3FN0093647
-
-
-
-
05/13/2057D
-
-
-
-AU3FN0093654
-
-
-
-
05/13/2057D
-
-
-
-AU3FN0093662
-
-
-
-
05/13/2057D
-
-
-
-CAL8308ZSE28
-
-
-
-
11/16/2041D
-
-
-
-CAL8308ZSH58
-
-
-
-
08/04/2038D
-
-
-
-CAL8308ZSJ15
-
-
-
-
11/19/2053D
-
-
-
-CAL8308ZSK87
-
-
-
-
07/21/2054D
-
-
-
-CH0418633076
-
-
-
-
12/29/2028D
-
-
-
-CH0444363540
-
-
-
-
open-endD
-
-
-
-CH0445943076
-
-
-
-
open-endD
26.010
-4.27%
-1.160
04/01/2025
09:36:22
CH0454664001
-
-
-
-
open-endD
19.180
+5.04%
+0.920
04/01/2025
11:30:07
CH0454664027
-
-
-
-
open-endD
-
-
-
-CH0496452225
-
-
-
-
10/08/2026D
1,107.260
+2.12%
+22.960
08/14/2020
14:30:24
CH0505798592
-
-
-
-
open-endD