| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 97.700 | 0.00% 0.000 | 05/13/2024 13:00:23 | AT000B092895 | - - | - - | 07/27/2026 | D | |
| 99.750 | +0.76% +0.750 | 05/14/2024 13:00:14 | AT0000A0VSY8 | - - | - - | 07/31/2024 | D | |
| 96.380 | 0.00% 0.000 | 05/14/2024 14:15:07 | AT0000A18QP1 | - - | - - | 07/15/2026 | D | |
| 97.100 | +0.25% +0.240 | 05/14/2024 14:15:24 | AT000B020953 | - - | - - | 04/25/2028 | D | |
| 100.000 | +122.22% +55.000 | 05/14/2024 15:17:00 | AT0000A2KRG6 | - - | - - | 11/23/2030 | D | |
| 102.500 | +1.49% +1.500 | 05/15/2024 14:30:45 | AT000B023270 | - - | - - | 01/30/2030 | D | |
| 86.000 | 0.00% 0.000 | 05/15/2024 14:35:26 | AT000B124656 | - - | - - | 06/26/2031 | D | |
| 96.900 | +0.35% +0.340 | 05/16/2024 13:00:28 | AT0000A2Q2N3 | - - | - - | 03/29/2028 | D | |
| 56.330 | +49.06% +18.540 | 05/16/2024 14:07:52 | DE000A27Z304 | 57.320 1,000 | 57.340 1,000 | open-end | D | |
| 100.000 | 0.00% 0.000 | 05/16/2024 14:15:25 | AT0000A2VL29 | - - | - - | 03/03/2027 | D | |
| 99.000 | 0.00% 0.000 | 05/17/2024 13:00:25 | AT0000A1GQR5 | - - | - - | 10/28/2025 | D | |
| 96.570 | +0.52% +0.500 | 05/20/2024 13:00:19 | AT0000A2B410 | - - | - - | 11/26/2026 | D | |
| 98.750 | +0.51% +0.500 | 05/21/2024 14:15:28 | AT000B088364 | - - | - - | 11/17/2025 | D | |
| 98.060 | -0.05% -0.050 | 05/22/2024 13:00:19 | AT000B126776 | - - | - - | 01/31/2025 | D | |
| 85.400 | +0.18% +0.150 | 05/22/2024 14:15:15 | AT0000A1HR63 | - - | - - | 01/20/2032 | D | |
| 95.300 | +0.32% +0.300 | 05/23/2024 14:15:18 | AT000B067004 | - - | - - | 08/16/2027 | D | |
| 95.000 | 0.00% 0.000 | 05/24/2024 13:00:08 | AT0000A1GTJ6 | - - | - - | 10/22/2025 | D | |
| 99.500 | -3.86% -4.000 | 05/24/2024 13:18:19 | AT000B127360 | - - | - - | 09/08/2031 | D | |
| 99.750 | -0.25% -0.250 | 05/24/2024 14:15:00 | AT000B124508 | - - | - - | 05/21/2025 | D | |
| 97.500 | +0.52% +0.500 | 05/27/2024 13:00:07 | AT0000A2YD42 | - - | - - | 07/21/2025 | D | |
| 100.500 | -0.99% -1.000 | 05/27/2024 13:15:13 | AT0000A1E283 | - - | - - | 05/20/2025 | D | |
| 96.400 | +1.05% +1.000 | 05/27/2024 14:30:32 | AT000B066832 | - - | - - | 07/26/2025 | D | |
| 94.600 | -0.94% -0.900 | 05/27/2024 14:30:32 | AT000B116520 | - - | - - | 09/06/2026 | D | |
| 94.560 | +0.17% +0.160 | 05/28/2024 13:00:06 | AT000B126883 | - - | - - | 10/05/2026 | D | |
| 95.900 | -0.10% -0.100 | 05/28/2024 13:00:10 | AT000B015409 | - - | - - | 09/16/2027 | D | |
| 95.000 | 0.00% 0.000 | 05/28/2024 13:00:28 | AT0000A23JY8 | - - | - - | 10/01/2026 | D | |
| 94.500 | +0.53% +0.500 | 05/28/2024 14:15:03 | AT000B066733 | - - | - - | 07/18/2026 | D | |
| 96.450 | -0.67% -0.650 | 05/28/2024 14:15:06 | AT0000A325N6 | - - | - - | 01/25/2034 | D | |
| 97.520 | +0.20% +0.190 | 05/28/2024 14:15:20 | AT0000A1BCW6 | - - | - - | 07/08/2025 | D | |
| 97.250 | -0.26% -0.250 | 05/29/2024 13:00:12 | AT0000A305Z2 | - - | - - | 09/20/2030 | D | |
| 96.910 | +2.88% +2.710 | 05/29/2024 13:21:35 | AT0000A1LE21 | - - | - - | 06/09/2026 | D | |
| 94.100 | -0.95% -0.900 | 05/29/2024 14:00:02 | AT0WEB180HA4 | - - | - - | open-end | D | |
| 94.250 | -0.26% -0.250 | 05/29/2024 14:15:10 | AT000B124623 | - - | - - | 10/06/2027 | D | |
| 97.900 | +4.15% +3.900 | 05/30/2024 13:31:53 | AT000B078555 | - - | - - | 10/29/2024 | D | |
| 98.400 | +0.86% +0.840 | 05/31/2024 13:00:12 | AT0000A324E8 | - - | - - | 01/18/2029 | D | |
| 96.750 | -0.62% -0.600 | 05/31/2024 13:20:09 | AT0000A2YXS0 | - - | - - | 08/12/2025 | D | |
| 98.200 | +0.06% +0.060 | 06/03/2024 13:00:04 | AT000B127246 | - - | - - | 10/14/2027 | D | |
| 99.120 | +0.59% +0.580 | 06/03/2024 14:15:01 | AT0000A0XN92 | - - | - - | 01/16/2025 | D | |
| 100.000 | 0.00% 0.000 | 06/03/2024 14:15:25 | AT0000A2QAF1 | - - | - - | 03/02/2026 | D | |
| 95.500 | +1.60% +1.500 | 06/03/2024 14:30:17 | AT000B088398 | - - | - - | 03/16/2028 | D | |
| 86.250 | +0.35% +0.300 | 06/04/2024 13:00:13 | AT0000A2TKB3 | - - | - - | 11/02/2028 | D | |
| 130.200 | +3.91% +4.900 | 06/04/2024 14:33:34 | AT000B044128 | - - | - - | 12/17/2024 | D | |
| 90.750 | +0.17% +0.150 | 06/05/2024 13:00:08 | AT000B049689 | - - | - - | 05/14/2028 | D | |
| 99.250 | 0.00% 0.000 | 06/05/2024 13:00:17 | AT0000A3B012 | - - | - - | 04/02/2026 | D | |
| 92.800 | -0.22% -0.200 | 06/05/2024 14:15:29 | AT000B093422 | - - | - - | 06/06/2029 | D | |
| 99.400 | +1.58% +1.550 | 06/05/2024 15:08:32 | AT000B093133 | - - | - - | 09/04/2024 | D | |
| 95.920 | +0.15% +0.140 | 06/06/2024 14:15:26 | AT0000A2YBN7 | - - | - - | 06/27/2029 | D | |
| 97.250 | +1.28% +1.230 | 06/06/2024 14:30:33 | AT000B051552 | - - | - - | 11/02/2025 | D | |
| 103.000 | +4.57% +4.500 | 06/06/2024 15:06:26 | AT0000A1VKJ4 | - - | - - | 05/11/2027 | D | |
| 95.500 | 0.00% 0.000 | 06/07/2024 13:00:06 | AT0000A1PHY1 | - - | - - | 11/11/2026 | D |
