| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | AT0000A33R11 | - - | - - | 04/28/2028 | D | |
| 100.000 | 0.00% 0.000 | 06/16/2006 00:00:00 | AT0000A01658 | - - | - - | 06/09/2036 | D | |
| 100.000 | 0.00% 0.000 | 12/30/2010 14:00:07 | AT0000341920 | - - | - - | 12/29/2028 | D | |
| 100.000 | 0.00% 0.000 | 09/09/2016 14:00:01 | AT0000A1L635 | - - | - - | 07/18/2026 | D | |
| 101.960 | 0.00% 0.000 | 09/14/2017 14:00:06 | LI0363131504 | - - | - - | 12/31/2028 | D | |
| 100.000 | 0.00% 0.000 | 04/25/2019 14:00:18 | AT0000A1ZGD6 | - - | - - | 03/06/2025 | D | |
| 100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | XS2036116098 | - - | - - | 07/31/2026 | D | |
| 100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | XS2035458350 | - - | - - | 07/31/2026 | D | |
| 100.000 | 0.00% 0.000 | 08/09/2019 17:45:30 | XS2038924622 | - - | - - | 08/08/2026 | D | |
| 100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | - - | - - | open-end | D | |
| 123.180 | +0.29% +0.360 | 03/06/2020 17:45:05 | XS0905658349 | - - | - - | 03/20/2028 | D | |
| 103.000 | 0.00% 0.000 | 03/12/2020 14:15:28 | AT0000A1VGA1 | - - | - - | 04/13/2047 | D | |
| 112.810 | -2.11% -2.430 | 03/16/2020 17:45:05 | XS1117293107 | - - | - - | 07/27/2046 | D | |
| 95.000 | 0.00% 0.000 | 06/09/2021 14:59:04 | AT0000A2MMJ7 | - - | - - | 03/01/2025 | D | |
| 88.000 | +1.03% +0.900 | 08/09/2022 17:22:57 | XS2243564478 | - - | - - | 10/15/2027 | D | |
| 83.570 | 0.00% 0.000 | 09/30/2022 09:05:27 | XS2355161956 | - - | - - | open-end | D | |
| 101.500 | 0.00% 0.000 | 12/15/2022 14:00:02 | AT0000A2HQQ3 | - - | - - | 10/01/2025 | D | |
| 100.750 | 0.00% 0.000 | 09/28/2023 14:00:22 | AT0000A2SUM1 | - - | - - | 10/25/2028 | D | |
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | XS2224439971 | - - | - - | open-end | D | |
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | XS2224439385 | - - | - - | open-end | D | |
| 103.180 | +0.57% +0.580 | 01/11/2024 12:45:24 | XS0213737702 | - - | - - | 03/04/2025 | D | |
| 100.000 | 0.00% 0.000 | 02/02/2024 14:00:07 | AT0000A2XGA5 | - - | - - | 05/31/2027 | D | |
| 90.000 | 0.00% 0.000 | 03/18/2024 14:15:47 | AT0000A0ZZC0 | - - | - - | 03/27/2028 | D | |
| 100.000 | 0.00% 0.000 | 04/04/2024 14:00:00 | AT0000A3AHP7 | - - | - - | 12/30/2025 | D | |
| 100.000 | 0.00% 0.000 | 04/24/2024 14:00:09 | AT0000A3AHQ5 | - - | - - | 12/30/2025 | D | |
| 100.000 | 0.00% 0.000 | 07/25/2024 12:45:23 | AT0000A1X1G1 | - - | - - | 12/31/2027 | D | |
| 100.000 | 0.00% 0.000 | 08/28/2024 14:00:11 | AT0000A2YA52 | - - | - - | 07/01/2027 | D | |
| 82.500 | +4.43% +3.500 | 09/05/2024 14:22:13 | GB00BQ75B392 | - - | - - | 12/31/2028 | D | |
| 102.400 | 0.00% 0.000 | 10/17/2024 12:45:30 | XS1294343337 | - - | - - | open-end | D | |
| 103.250 | 0.00% 0.000 | 10/21/2024 14:38:52 | AT0000A38G50 | - - | - - | 12/31/2034 | D | |
| 100.000 | 0.00% 0.000 | 11/13/2024 14:00:28 | AT0000A39QZ6 | - - | - - | 01/19/2029 | D | |
| 45.610 | 0.00% 0.000 | 12/20/2024 13:03:51 | CH1296277705 | - - | - - | 04/30/2034 | D | |
| 98.010 | +0.11% +0.110 | 01/15/2025 12:45:24 | AT0000A17Z60 | - - | - - | 06/25/2026 | D | |
| 101.000 | +4.12% +4.000 | 01/17/2025 15:02:06 | AT0000A2NWB1 | - - | - - | 12/02/2031 | D | |
| 100.000 | 0.00% 0.000 | 01/21/2025 14:00:17 | AT0000A3CY59 | - - | - - | 05/22/2031 | D | |
| 101.500 | 0.00% 0.000 | 01/23/2025 14:00:22 | AT0000A3DV85 | - - | - - | 08/01/2029 | D | |
| 100.000 | 0.00% 0.000 | 01/28/2025 14:00:17 | AT0000A3CY67 | - - | - - | 05/22/2031 | D | |
| 100.000 | -0.40% -0.400 | 02/03/2025 14:00:23 | AT0000A1VKJ4 | - - | - - | 05/11/2027 | D | |
| 97.250 | -0.43% -0.420 | 02/11/2025 17:30:05 | XS2154348424 | - - | - - | 04/09/2032 | D | |
| 96.870 | -0.20% -0.190 | 02/11/2025 17:30:07 | XS1917590959 | - - | - - | 12/04/2028 | D | |
| 97.340 | -0.08% -0.080 | 02/11/2025 17:30:08 | XS1734689620 | - - | - - | 12/14/2026 | D | |
| 99.010 | 0.00% 0.000 | 02/11/2025 17:30:09 | AT0000A24UY3 | - - | - - | 12/10/2025 | D | |
| 95.330 | +0.47% +0.450 | 02/11/2025 17:30:09 | XS2099128055 | - - | - - | 02/05/2027 | D | |
| 101.370 | -0.14% -0.140 | 02/11/2025 17:30:09 | AT0000A3FA05 | - - | - - | 10/03/2029 | D | |
| 101.990 | -0.36% -0.370 | 02/11/2025 17:30:09 | XS2821745374 | - - | - - | 05/17/2031 | D | |
| 98.530 | 0.00% 0.000 | 02/11/2025 17:30:09 | XS2248827771 | - - | - - | 10/27/2025 | D | |
| 101.810 | -0.64% -0.660 | 02/11/2025 17:30:10 | XS2886118236 | - - | - - | 09/04/2036 | D | |
| 102.210 | -0.14% -0.140 | 02/11/2025 17:30:10 | XS0834371469 | - - | - - | 09/27/2027 | D | |
| 100.750 | -0.38% -0.380 | 02/11/2025 17:30:10 | XS2886118079 | - - | - - | 09/04/2031 | D | |
| 98.970 | 0.00% 0.000 | 02/11/2025 17:30:12 | XS2022093434 | - - | - - | 07/03/2025 | D |
