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