XTR.HARVEST CSI300 1D
|
9,479 |
+2,35% |
30/06/2023, 13:11 |
9,337 |
9,337 |
9,486 |
+Info
|
XTR.HARV.FTSE CH.A-H50 1D
|
23,375 |
+1,92% |
30/06/2023, 13:11 |
23,195 |
23,195 |
23,375 |
+Info
|
XTR.IIEOCOBDSRIPAB 1D
|
134,190 |
-0,07% |
30/06/2023, 13:11 |
133,870 |
133,870 |
134,190 |
+Info
|
XTR.II EUR.AAA G.B SW. 1D
|
227,770 |
|
23/11/6782, 16:38 |
227,860 |
227,770 |
227,880 |
+Info
|
XTR.II DL AS.XJA.CO.BD 1D
|
106,780 |
|
23/11/6782, 16:38 |
106,565 |
106,420 |
106,780 |
+Info
|
XTR.II USD EM BD 2D DL
|
9,989 |
+0,61% |
30/06/2023, 13:11 |
9,924 |
9,924 |
10,014 |
+Info
|
XTR.II IB.E.G.B.YP.1-3 1D
|
135,580 |
|
23/11/3846, 16:41 |
135,350 |
135,350 |
135,630 |
+Info
|
XTR.II IB.GE.CO.BD SW. 1D
|
190,595 |
|
23/11/6782, 16:38 |
190,805 |
190,595 |
190,805 |
+Info
|
XTR.II AUSTR.GOV.BD 1C
|
136,420 |
-0,30% |
30/06/2023, 13:11 |
136,175 |
136,170 |
136,420 |
+Info
|
XTR.II ESG GBL AGG.BD 1D
|
35,734 |
+0,01% |
30/06/2023, 12:02 |
35,679 |
35,679 |
35,757 |
+Info
|
XTR.II ESG GL.AG.BD 5CEOH
|
19,696 |
+0,26% |
30/06/2023, 13:11 |
19,590 |
19,590 |
19,696 |
+Info
|
XTR.II EUR CORP.BD 1C
|
142,600 |
-0,01% |
30/06/2023, 12:02 |
142,225 |
142,225 |
142,645 |
+Info
|
XTR.II EUR COV.BD SWAP 1C
|
134,590 |
-0,36% |
30/06/2023, 13:11 |
134,385 |
134,385 |
134,590 |
+Info
|
XTR.II EO H.YLD BD1-3S.1D
|
8,604 |
+0,58% |
30/06/2023, 13:11 |
8,549 |
8,549 |
8,611 |
+Info
|
XTR.II EO H.YLD CORP.B.1C
|
20,203 |
+0,15% |
30/06/2023, 12:02 |
20,113 |
20,113 |
20,220 |
+Info
|
XTR.II EO H.YLD CORP.B.1D
|
15,288 |
+0,57% |
30/06/2023, 13:11 |
15,212 |
15,212 |
15,288 |
+Info
|
XTR.II EUR OV.RATE SW. 1C
|
134,896 |
|
23/11/2022, 15:00 |
134,796 |
134,796 |
134,915 |
+Info
|
XTR.II EUR OV.RATE SW. 1D
|
126,242 |
|
23/11/2022, 15:00 |
125,937 |
125,937 |
126,248 |
+Info
|
XTR.II EUR.AAA G.B SW. 1C
|
192,460 |
-0,02% |
30/06/2023, 13:11 |
191,515 |
191,515 |
192,480 |
+Info
|
XTR.II EUROZ.GOV.BD1-3 1D
|
151,100 |
+0,10% |
30/06/2023, 13:11 |
150,760 |
150,760 |
151,140 |
+Info
|
XTR.II EUR.GOV.BD15-30 1C
|
273,550 |
-1,08% |
30/06/2023, 13:11 |
273,720 |
273,030 |
273,720 |
+Info
|
XTR.II EURZ.GOV.BD 25+ 1C
|
270,280 |
-1,01% |
30/06/2023, 13:11 |
269,580 |
269,470 |
270,510 |
+Info
|
XTR.II EURZ.GOV.BD 3-5 1C
|
188,635 |
-0,15% |
30/06/2023, 13:11 |
188,255 |
188,255 |
188,715 |
+Info
|
XTR.II EURZ.GOV.BD 3-5 1D
|
176,310 |
-0,34% |
30/06/2023, 12:02 |
176,300 |
176,265 |
176,310 |
+Info
|
XTR.II EURZ.GOV.BD 5-7 1C
|
217,330 |
|
23/11/2022, 15:00 |
216,300 |
216,300 |
217,330 |
+Info
|
XTR.II EUR.GOV.BD 7-10 1C
|
233,100 |
-0,62% |
30/06/2023, 13:11 |
232,880 |
232,880 |
233,240 |
+Info
|
XTR.II EU.GO.BD S.D.S. 1C
|
80,270 |
+1,20% |
30/06/2023, 13:11 |
79,726 |
79,726 |
80,308 |
+Info
|
XTR.II EUROZ.GOV.BD 1D
|
169,080 |
-0,27% |
30/06/2023, 13:11 |
168,890 |
168,890 |
169,080 |
+Info
|
XTR.II EUROZ.GOV.BD 1C
|
212,600 |
|
23/11/2022, 15:00 |
211,090 |
210,990 |
212,600 |
+Info
|
XTR.II EUR.INF.LINK.BD 1C
|
234,010 |
|
23/11/2022, 10:40 |
232,590 |
232,590 |
234,010 |
+Info
|
XTR.II GBP OV.RATE SW. 1D
|
212,356 |
+0,66% |
30/06/2023, 13:11 |
211,502 |
211,502 |
212,710 |
+Info
|
XTR.II GER.GOV.BD 1-3 1D
|
132,825 |
+0,18% |
30/06/2023, 13:11 |
132,510 |
132,510 |
132,860 |
+Info
|
XTR.II GER.GOV.BD 1C
|
170,310 |
-0,24% |
30/06/2023, 13:11 |
169,970 |
169,970 |
170,315 |
+Info
|
XTR.II GER.GOV.BD 1D
|
168,275 |
-0,14% |
30/06/2023, 13:11 |
167,835 |
167,835 |
168,275 |
+Info
|
XTR.II GBL GOV.BD 1CEOH
|
203,510 |
-0,30% |
30/06/2023, 13:11 |
203,300 |
203,110 |
203,510 |
+Info
|
XTR.II GBL GOV.BD 1DEOH
|
179,125 |
-0,36% |
30/06/2023, 13:11 |
178,985 |
178,790 |
179,125 |
+Info
|
XTR.II GLOBAL GOV.BD 5C
|
218,480 |
+1,01% |
30/06/2023, 13:11 |
215,560 |
215,560 |
218,850 |
+Info
|
XTR.II GL.INF.-LI.B.1CEOH
|
218,620 |
|
23/11/2022, 15:00 |
214,480 |
214,480 |
219,290 |
+Info
|
XTR.II GL.INF.-LINK.BD 1D
|
191,425 |
-0,05% |
30/06/2023, 13:11 |
190,435 |
190,190 |
191,425 |
+Info
|
XTR.II GL.INF.-LINK.BD 5C
|
21,813 |
+0,90% |
30/06/2023, 13:11 |
21,492 |
21,492 |
21,822 |
+Info
|
XTR.II HARV.CH.GOV.BD 1D
|
19,060 |
+0,61% |
30/06/2023, 13:11 |
18,981 |
18,981 |
19,103 |
+Info
|
XTR.II IT.GOV.BD0-1SW. 1C
|
31,340 |
+0,24% |
30/06/2023, 13:11 |
31,270 |
31,270 |
31,340 |
+Info
|
XTR.II JAPAN GOV.BD 1C
|
8,535 |
+0,21% |
30/06/2023, 12:02 |
8,514 |
8,508 |
8,549 |
+Info
|
XTR.II US TREAS.1-3 1D
|
146,470 |
+0,02% |
30/06/2023, 13:11 |
146,640 |
146,470 |
147,060 |
+Info
|
XTR.II US TREASURIES 1D
|
178,325 |
-0,15% |
30/06/2023, 12:02 |
178,035 |
178,035 |
178,440 |
+Info
|
XTR.II US TREASUR. 2DEOH
|
95,740 |
-0,25% |
30/06/2023, 13:11 |
95,430 |
95,430 |
95,740 |
+Info
|
XTR.II USD EM BD 1CEOH
|
256,130 |
|
23/11/2022, 15:00 |
253,360 |
253,360 |
256,130 |
+Info
|
XTR.II USD OV.RATE SW. 1C
|
175,820 |
|
23/11/2022, 10:05 |
175,044 |
175,044 |
175,820 |
+Info
|
XTR.II IB.E.G.B.YP.1-3 1C
|
137,635 |
+0,07% |
30/06/2023, 13:11 |
137,340 |
137,340 |
137,645 |
+Info
|
XTR.II IB.E.G.B.Y.P. 1C
|
163,655 |
-0,54% |
30/06/2023, 13:11 |
163,640 |
163,495 |
163,825 |
+Info
|