| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 99.570 | -0.03% -0.030 | 04/17/2024 13:00:14 | AT0000A339M9 | - - | - - | 04/06/2028 | N | |
| 99.150 | +2.96% +2.850 | 04/17/2024 13:15:52 | AT0000A32T36 | - - | - - | 03/08/2029 | N | |
| 99.800 | -0.40% -0.400 | 04/17/2024 14:15:03 | AT000B067038 | 99.600 250,000 | - - | 10/10/2027 | l | |
| 88.760 | +1.02% +0.900 | 04/17/2024 14:15:07 | AT0000A2N6R8 | - - | - - | 01/20/2028 | l | |
| 86.440 | -0.66% -0.570 | 04/17/2024 14:15:25 | AT0000A2UXD0 | - - | - - | 01/10/2029 | l | |
| 94.460 | -2.12% -2.050 | 04/17/2024 14:30:20 | AT0000A30608 | - - | - - | 09/23/2033 | l | |
| 99.570 | -0.36% -0.360 | 04/18/2024 13:00:08 | AT0000A31KG6 | - - | - - | 11/09/2027 | N | |
| 95.920 | +0.17% +0.160 | 04/18/2024 13:00:24 | AT0000A2HVE9 | - - | - - | 09/30/2025 | N | |
| 96.380 | +0.12% +0.120 | 04/18/2024 14:15:05 | AT0000A18QP1 | - - | - - | 07/15/2026 | l | |
| 97.660 | -0.36% -0.350 | 04/18/2024 14:15:15 | AT0000A0SQY8 | - - | - - | 01/09/2027 | l | |
| 98.720 | +0.07% +0.070 | 04/18/2024 14:15:16 | AT000B020995 | 97.000 10,000 | - - | 09/29/2026 | l | |
| 94.000 | -0.11% -0.100 | 04/18/2024 14:15:19 | AT000B066733 | 93.800 178,000 | - - | 07/18/2026 | l | |
| 99.700 | -0.10% -0.100 | 04/18/2024 14:15:20 | AT0000A1AMU1 | - - | - - | 12/19/2025 | l | |
| 98.400 | +0.09% +0.090 | 04/18/2024 14:15:24 | AT0000A1LK31 | - - | - - | 07/01/2026 | l | |
| 99.040 | +0.31% +0.310 | 04/18/2024 14:15:29 | AT0000A0WMR3 | - - | - - | 09/14/2024 | l | |
| 98.500 | +0.05% +0.050 | 04/19/2024 13:00:03 | AT0000A0T846 | - - | - - | 01/15/2025 | N | |
| 96.560 | +1.06% +1.010 | 04/19/2024 13:15:28 | AT0000A2Q2N3 | - - | - - | 03/29/2028 | N | |
| 92.000 | -11.11% -11.500 | 04/19/2024 13:16:24 | AT0000A205H2 | - - | - - | 03/20/2028 | N | |
| 98.400 | +0.15% +0.150 | 04/19/2024 14:15:09 | AT000B093299 | - - | - - | 05/23/2025 | l | |
| 100.050 | -0.05% -0.050 | 04/19/2024 14:15:14 | AT000B093950 | 99.800 250,000 | - 1,000 | 05/22/2025 | l | |
| 91.600 | +0.55% +0.500 | 04/19/2024 14:15:18 | AT000B066774 | 91.500 193,000 | - - | 06/28/2027 | l | |
| 91.900 | +0.54% +0.490 | 04/19/2024 14:15:27 | AT0000A1PE19 | - - | - - | 11/25/2031 | l | |
| 33.360 | -7.44% -2.680 | 04/22/2024 12:23:21 | CH0454664027 | 30.720 1,000 | 30.740 1,000 | open-end | q | |
| 96.160 | +0.05% +0.050 | 04/22/2024 13:00:01 | AT000B035902 | - - | - - | 05/22/2025 | N | |
| 98.210 | +0.03% +0.030 | 04/22/2024 13:00:04 | AT000B101324 | - - | - - | 11/18/2024 | N | |
| 98.300 | -0.30% -0.300 | 04/22/2024 13:00:08 | AT000B126628 | - - | - - | 07/15/2024 | N | |
| 97.300 | -0.21% -0.200 | 04/22/2024 13:00:22 | AT0000A30ES6 | - - | - - | 10/31/2028 | N | |
| 91.220 | -0.69% -0.630 | 04/22/2024 13:00:27 | AT0000A1W4U7 | - - | - - | 06/09/2027 | N | |
| 98.600 | +0.02% +0.020 | 04/22/2024 13:00:28 | AT000B127246 | - - | - - | 10/14/2027 | N | |
| 91.200 | +1.28% +1.150 | 04/22/2024 13:15:27 | AT0000A2GL28 | - - | - - | 06/19/2030 | N | |
| 94.750 | -1.28% -1.230 | 04/22/2024 13:24:35 | AT000B015417 | - - | - - | 10/13/2027 | N | |
| 98.110 | -3.81% -3.890 | 04/22/2024 13:42:12 | AT000B078316 | - - | - - | 09/30/2026 | N | |
| 99.020 | -0.09% -0.090 | 04/22/2024 14:15:02 | AT0000A0EX10 | - - | 18,318.700 18,500 | 07/26/2025 | l | |
| 100.050 | -0.50% -0.500 | 04/22/2024 14:15:06 | AT000B093893 | - - | - - | 01/23/2030 | l | |
| 94.850 | -0.16% -0.150 | 04/22/2024 14:15:23 | AT000B116678 | - - | - - | 09/06/2030 | l | |
| 98.720 | +0.35% +0.340 | 04/22/2024 14:15:28 | AT0000A0XHZ4 | - - | - - | 01/16/2025 | l | |
| 100.900 | 0.00% 0.000 | 04/23/2024 12:45:15 | AT0000A35FE2 | - - | - - | 07/10/2027 | N | |
| 93.700 | -0.85% -0.800 | 04/23/2024 13:00:05 | AT0000A0ZJF7 | - - | - - | 03/14/2029 | N | |
| 94.500 | +0.11% +0.100 | 04/23/2024 13:00:08 | AT0000A16QU5 | - - | - - | 03/20/2028 | N | |
| 99.500 | -0.25% -0.250 | 04/23/2024 13:00:09 | AT000B127378 | - - | - - | 01/03/2028 | N | |
| 97.020 | 0.00% 0.000 | 04/23/2024 13:00:19 | AT000B127253 | - - | - - | 12/14/2027 | N | |
| 90.500 | +1.12% +1.000 | 04/23/2024 13:00:24 | AT000B126909 | - - | - - | 01/21/2029 | N | |
| 94.200 | +3.86% +3.500 | 04/23/2024 13:19:40 | AT0000A0YEF1 | - - | - - | 01/17/2028 | N | |
| 103.000 | +1.43% +1.450 | 04/23/2024 14:15:01 | AT0000A31FU7 | 103.000 125,000 | - - | 11/07/2034 | l | |
| 98.270 | -0.58% -0.570 | 04/23/2024 14:15:01 | AT0000A345M6 | - - | - - | 05/03/2033 | l | |
| 75.350 | -1.95% -1.500 | 04/23/2024 14:15:03 | AT0000A2TKT5 | - - | - - | 10/14/2033 | l | |
| 92.650 | 0.00% 0.000 | 04/23/2024 14:15:04 | AT0000A1D301 | - - | 92.800 8,000 | 02/18/2027 | l | |
| 95.950 | +0.14% +0.130 | 04/23/2024 14:15:04 | AT0000A1Z7U7 | - - | 97.700 6,000 | 01/05/2028 | l | |
| 98.920 | +0.02% +0.020 | 04/23/2024 14:15:04 | AT0000A31L43 | 99.800 30,000 | 102.300 15,000 | 02/10/2026 | l | |
| 98.050 | +0.25% +0.240 | 04/23/2024 14:15:06 | AT0000A1Z015 | - - | - - | 12/04/2024 | l |
