| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 92.150 | -12.49% -13.150 | 09/12/2022 15:20:13 | AT000B088265 | - - | - - | 07/09/2027 | D | |
| 88.000 | +1.03% +0.900 | 08/09/2022 17:22:57 | XS2243564478 | - - | - - | 10/15/2027 | D | |
| 95.100 | -1.96% -1.900 | 06/14/2022 14:30:33 | AT000B116348 | - - | - - | 02/07/2029 | D | |
| 93.500 | -10.10% -10.500 | 05/18/2022 14:30:36 | AT000B116736 | - - | - - | 09/06/2029 | D | |
| 478.930 | 0.00% 0.000 | 05/13/2022 14:44:27 | CH0560370261 | - - | - - | open-end | D | |
| 95.850 | -2.44% -2.400 | 05/11/2022 14:31:28 | AT000B116447 | - - | - - | 03/06/2026 | D | |
| 82.600 | -14.32% -13.800 | 05/11/2022 14:31:06 | AT000B116843 | - - | - - | 09/06/2034 | D | |
| 98.590 | -0.24% -0.240 | 01/31/2022 14:15:21 | AT0000A2CFW5 | - - | - - | 02/04/2032 | D | |
| 1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | D | |
| 1,002.560 | 0.00% 0.000 | 11/15/2021 14:15:00 | DE000A3GTMK3 | - - | - - | open-end | D | |
| 40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | DE000A3GMKD7 | - - | - - | open-end | D | |
| 102.000 | -7.27% -8.000 | 09/24/2021 14:41:13 | AT0000339684 | - - | - - | 07/24/2028 | D | |
| 96.000 | 0.00% 0.000 | 09/16/2021 14:38:43 | AT000B116868 | - - | - - | 01/27/2035 | D | |
| 106.100 | +2.22% +2.300 | 08/06/2021 14:30:48 | AT0000A1D5H4 | - - | - - | 02/27/2035 | D | |
| 105.700 | +0.86% +0.900 | 07/22/2021 14:15:08 | AT0000A1HUQ7 | - - | - - | 01/22/2031 | D | |
| 114.900 | +0.52% +0.600 | 07/13/2021 14:15:14 | AT0000A0ZDA1 | - - | - - | 02/07/2028 | D | |
| 100.000 | 0.00% 0.000 | 06/29/2021 14:15:12 | AT0000A23SK8 | - - | - - | 10/17/2035 | D | |
| 101.600 | -2.31% -2.400 | 05/25/2021 14:30:26 | AT000B023445 | - - | - - | 10/17/2030 | D | |
| 102.700 | -2.28% -2.400 | 05/17/2021 14:30:25 | AT0000A1Z8S9 | - - | - - | 01/11/2029 | D | |
| 99.490 | -4.79% -5.010 | 11/16/2020 13:53:52 | XS1918066116 | - - | - - | 01/04/2028 | D | |
| 109.170 | 0.00% 0.000 | 11/13/2020 14:32:40 | AT0000A23UY5 | - - | - - | 11/06/2028 | D | |
| 105.100 | +0.29% +0.300 | 10/12/2020 14:15:17 | AT000B116744 | - - | - - | 09/06/2033 | D | |
| 971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | - - | - - | open-end | D | |
| 1,107.260 | +2.12% +22.960 | 08/14/2020 14:30:24 | CH0505798592 | - - | - - | open-end | D | |
| 101.000 | 0.00% 0.000 | 06/24/2020 14:00:25 | AT0000A2A1M5 | - - | - - | 10/31/2029 | D | |
| 101.000 | 0.00% 0.000 | 06/22/2020 14:00:18 | AT0000A1YY22 | - - | - - | 12/18/2027 | D | |
| 1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | - - | - - | open-end | D | |
| 112.810 | -2.11% -2.430 | 03/16/2020 17:45:05 | XS1117293107 | - - | - - | 07/27/2046 | D | |
| 99.750 | 0.00% 0.000 | 03/13/2020 13:00:25 | AT000B126933 | - - | - - | 03/11/2026 | D | |
| 103.000 | 0.00% 0.000 | 03/12/2020 14:15:28 | AT0000A1VGA1 | - - | - - | 04/16/2047 | D | |
| 123.180 | +0.29% +0.360 | 03/06/2020 17:45:05 | XS0905658349 | - - | - - | 03/20/2028 | D | |
| 108.700 | 0.00% 0.000 | 03/02/2020 14:47:26 | AT000B088430 | - - | - - | 04/18/2028 | D | |
| 100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | - - | - - | open-end | D | |
| 101.000 | 0.00% 0.000 | 12/20/2019 14:00:25 | DE000A1885U8 | - - | - - | 12/05/2026 | D | |
| 103.500 | 0.00% 0.000 | 12/13/2019 14:39:20 | AT000B116462 | - - | - - | 04/08/2030 | D | |
| 100.000 | 0.00% 0.000 | 08/09/2019 17:45:30 | XS2038924622 | - - | - - | 08/08/2026 | 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 | |
| 137.170 | +0.32% +0.440 | 06/28/2019 17:45:05 | XS0782697071 | - - | - - | 05/18/2032 | D | |
| 134.990 | +0.36% +0.490 | 06/28/2019 17:45:05 | XS0984087204 | - - | - - | 10/24/2033 | D | |
| 112.460 | +0.08% +0.090 | 05/29/2019 17:45:05 | XS1291270319 | - - | - - | 09/15/2030 | D | |
| 128.810 | +0.49% +0.630 | 05/28/2019 17:45:05 | XS0944835734 | - - | - - | 06/20/2033 | D | |
| 97.500 | 0.00% 0.000 | 12/10/2018 14:30:14 | AT0000A1NWL2 | - - | - - | 09/26/2026 | D | |
| 101.960 | 0.00% 0.000 | 09/14/2017 14:00:06 | LI0363131504 | - - | - - | 12/31/2028 | D | |
| 80.750 | +4.19% +3.250 | 08/08/2017 13:10:43 | AT0000325568 | - - | - - | 03/20/2043 | D | |
| 99.000 | 0.00% 0.000 | 05/12/2017 14:15:01 | AT000B088273 | - - | - - | 01/11/2027 | D | |
| 100.000 | 0.00% 0.000 | 09/09/2016 14:00:01 | AT0000A1L635 | - - | - - | 07/18/2026 | D | |
| 152.100 | +16.78% +21.850 | 08/29/2016 14:20:14 | AT0000272505 | - - | - - | 07/15/2027 | D | |
| 95.250 | 0.00% 0.000 | 12/29/2015 13:27:57 | AT000B101126 | - - | - - | 05/21/2035 | D | |
| 93.200 | 0.00% 0.000 | 12/29/2015 13:27:36 | AT000B101092 | - - | - - | 02/24/2033 | D |
