| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | AT000B092325 | - - | - - | 05/29/2024 | D | |
| - | - - | - | AT000B091988 | - - | - - | 01/20/2026 | D | |
| 99.460 | 0.00% 0.000 | 05/22/2024 15:59:41 | AT0000A28KX7 | - - | - - | 07/15/2024 | D | |
| 84.840 | -0.26% -0.220 | 05/22/2024 10:00:00 | AT0000A2CQD2 | - - | - - | 02/20/2030 | D | |
| 59.810 | -0.38% -0.230 | 05/22/2024 15:59:43 | AT0000A2KQ43 | - - | - - | 10/20/2040 | D | |
| 96.910 | -0.01% -0.010 | 05/22/2024 15:59:43 | AT0000A2QRW0 | - - | - - | 04/20/2025 | D | |
| 82.340 | -0.28% -0.230 | 05/22/2024 10:00:00 | AT0000A2NW83 | - - | - - | 02/20/2031 | D | |
| 88.220 | -0.19% -0.170 | 05/22/2024 15:59:43 | AT0000A2VB47 | - - | - - | 10/20/2028 | D | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | D | |
| 70.880 | -0.35% -0.250 | 05/22/2024 15:59:43 | AT0000A2T198 | - - | - - | 10/20/2036 | D | |
| 93.260 | +0.03% +0.030 | 05/22/2024 16:00:00 | AT0000A1VGK0 | - - | - - | 04/20/2027 | D | |
| 89.620 | -0.04% -0.040 | 05/22/2024 16:12:16 | AT0000A269M8 | - - | - - | 02/20/2029 | D | |
| 43.990 | -0.43% -0.190 | 05/21/2024 16:00:00 | AT0000A2QQB6 | - - | - - | 04/20/2071 | D | |
| 94.860 | -0.08% -0.080 | 05/22/2024 15:59:41 | AT0000A1K9C8 | - - | - - | 10/20/2026 | D | |
| 92.630 | +0.13% +0.120 | 05/21/2024 16:00:00 | AT0000A1ZGE4 | - - | - - | 02/20/2028 | D | |
| 56.990 | -0.56% -0.320 | 05/22/2024 15:59:41 | AT0000A2EJ08 | - - | - - | 03/20/2051 | D | |
| 43.980 | -0.57% -0.250 | 05/22/2024 15:59:42 | AT0000A2HLC4 | - - | - - | 06/30/2120 | D | |
| 86.030 | -0.26% -0.220 | 05/22/2024 15:59:44 | AT0000A2WSC8 | - - | - - | 02/20/2032 | D | |
| 97.160 | -0.02% -0.020 | 05/22/2024 10:00:00 | AT0000A1FAP5 | - - | - - | 10/20/2025 | D | |
| 98.860 | +0.01% +0.010 | 05/22/2024 17:30:26 | AT0000A1Y3P7 | - - | - - | 09/27/2024 | D | |
| 72.780 | -0.42% -0.310 | 05/22/2024 15:59:41 | AT0000A1K9F1 | - - | - - | 02/20/2047 | D | |
| 58.800 | -0.99% -0.590 | 05/22/2024 15:59:41 | AT0000A1PEF7 | - - | - - | 11/02/2086 | D | |
| 99.160 | 0.00% 0.000 | 05/22/2024 16:00:00 | AT0000A185T1 | - - | - - | 10/21/2024 | D | |
| 84.010 | +0.14% +0.120 | 05/22/2024 17:09:05 | AT0000A25YR6 | - - | - - | 07/23/2031 | D | |
| - | - - | - | AT0000A1U1H2 | - - | - - | 03/01/2026 | D | |
| 76.950 | -1.47% -1.150 | 05/20/2024 15:59:59 | AT0000A2Y8G4 | - - | - - | 05/23/2049 | D | |
| - | - - | - | CH0548689600 | - - | - - | open-end | D | |
| - | - - | - | GB00BMHTFD14 | - - | - - | 07/21/2024 | D | |
| 97.850 | -0.08% -0.080 | 05/22/2024 16:00:00 | AT0000A308C5 | - - | - - | 07/15/2026 | D | |
| 73.150 | 0.00% 0.000 | 05/22/2024 16:00:00 | AT0000A1XML2 | - - | - - | 09/20/2117 | D | |
| 95.040 | +0.14% +0.130 | 05/21/2024 16:00:00 | AT0000A10683 | - - | - - | 05/23/2034 | D | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | D | |
| 99.410 | -0.11% -0.110 | 05/22/2024 16:00:00 | AT0000A324S8 | - - | - - | 02/20/2033 | D | |
| 99.090 | -0.27% -0.270 | 05/22/2024 15:59:44 | AT0000A39UW5 | - - | - - | 02/20/2034 | D | |
| 100.230 | -0.18% -0.180 | 05/22/2024 15:59:44 | AT0000A33SH3 | - - | - - | 05/23/2029 | D | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | D | |
| 22.510 | +6.53% +1.380 | 04/11/2024 11:50:53 | CH0454664001 | - - | - - | open-end | D | |
| 33.360 | -7.44% -2.680 | 04/22/2024 12:23:21 | CH0454664027 | - - | - - | open-end | D | |
| 98.280 | +0.01% +0.010 | 05/22/2024 12:45:09 | AT0000A17Z60 | - - | - - | 06/25/2026 | D | |
| 89.950 | 0.00% 0.000 | 04/02/2024 13:00:24 | AT0000A29T23 | - - | - - | 09/25/2029 | D | |
| 98.930 | -0.46% -0.460 | 05/22/2024 10:00:00 | AT0000A0VRQ6 | - - | - - | 06/20/2044 | D | |
| 98.340 | -0.10% -0.100 | 05/22/2024 16:00:00 | AT0000A33SK7 | - - | - - | 10/20/2053 | D | |
| 98.670 | +0.28% +0.280 | 04/30/2024 13:00:14 | AT000B101514 | - - | - - | 10/25/2027 | D | |
| 103.180 | -0.21% -0.220 | 05/22/2024 15:59:44 | AT0000A38239 | - - | - - | 10/20/2030 | D | |
| 97.730 | -0.01% -0.010 | 05/22/2024 17:09:01 | AT0000491162 | - - | - - | 06/01/2025 | D | |
| - | - - | - | AT0000A0T861 | - - | - - | 01/25/2027 | D | |
| 242.640 | +3.61% +8.450 | 12/28/2010 14:38:43 | AT0000325139 | - - | - - | 02/01/2030 | D | |
| - | - - | - | AT0000506282 | - - | - - | 12/30/2030 | D | |
| - | - - | - | AT0000A0LNH5 | - - | - - | 04/22/2036 | D | |
| - | - - | - | AT0000A0JGE0 | - - | - - | 10/22/2030 | D |
