| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 77.300 | -3.38% -2.700 | 06/20/2024 14:30:30 | AT0000A2AKG2 | - - | - - | 10/09/2034 | D | |
| 99.760 | +0.65% +0.640 | 06/21/2024 13:00:25 | AT0000A324D0 | - - | - - | 01/18/2028 | D | |
| 85.300 | -12.33% -12.000 | 06/21/2024 13:35:48 | AT0000A2NPT7 | - - | - - | 02/08/2030 | D | |
| 95.200 | -3.47% -3.420 | 06/21/2024 13:52:57 | AT000B015540 | - - | - - | 07/17/2027 | D | |
| 98.150 | +2.51% +2.400 | 06/21/2024 14:35:46 | AT000B093000 | - - | - - | 02/10/2025 | D | |
| 99.410 | 0.00% 0.000 | 06/24/2024 13:00:00 | AT0000A35PK8 | - - | - - | 06/27/2029 | D | |
| 97.920 | +0.02% +0.020 | 06/24/2024 14:15:10 | AT0000A1U2B3 | - - | - - | 03/08/2027 | D | |
| 100.000 | +6.95% +6.500 | 06/24/2024 14:48:25 | AT0000A1DWK5 | - - | - - | 04/21/2027 | D | |
| 98.200 | +2.83% +2.700 | 06/24/2024 15:32:13 | AT000B066758 | - - | - - | 02/25/2025 | D | |
| 101.500 | 0.00% 0.000 | 06/25/2024 14:00:12 | AT0000A2YA52 | - - | - - | 07/01/2027 | D | |
| 103.000 | 0.00% 0.000 | 06/25/2024 14:15:00 | AT0000A36X93 | - - | - - | 11/29/2033 | D | |
| 97.740 | -0.98% -0.970 | 06/25/2024 14:15:04 | AT0000A327J0 | - - | - - | 05/27/2027 | D | |
| 100.750 | -0.15% -0.150 | 06/26/2024 13:00:21 | AT0000A17KW2 | - - | - - | 05/12/2026 | D | |
| 88.210 | +1.25% +1.090 | 06/26/2024 13:15:24 | AT000B127188 | - - | - - | 02/18/2029 | D | |
| 102.000 | +0.49% +0.500 | 06/26/2024 14:15:29 | AT0000A377X6 | - - | - - | 08/10/2034 | D | |
| 89.210 | 0.00% 0.000 | 06/27/2024 13:00:07 | AT000B127212 | - - | - - | 05/25/2030 | D | |
| 96.220 | -0.04% -0.040 | 06/27/2024 13:00:09 | AT0000A1GZZ9 | - - | - - | 11/23/2025 | D | |
| 81.400 | -0.16% -0.130 | 06/27/2024 13:00:09 | AT000B101431 | - - | - - | 09/15/2031 | D | |
| 98.200 | +1.50% +1.450 | 06/27/2024 13:15:36 | AT000B126784 | - - | - - | 01/31/2026 | D | |
| 96.510 | +2.06% +1.950 | 06/27/2024 13:40:56 | AT000B126867 | - - | - - | 07/24/2026 | D | |
| 97.150 | 0.00% 0.000 | 06/27/2024 13:43:36 | AT0000A30ES6 | - - | - - | 10/31/2028 | D | |
| 98.300 | +0.02% +0.020 | 06/28/2024 12:45:15 | AT0000A17Z60 | - - | - - | 06/25/2026 | D | |
| 84.300 | 0.00% 0.000 | 06/28/2024 13:00:03 | AT000B127196 | - - | - - | 02/18/2030 | D | |
| 100.000 | 0.00% 0.000 | 06/28/2024 13:00:05 | AT0000A1NA80 | - - | - - | 09/01/2026 | D | |
| 101.400 | +0.60% +0.600 | 06/28/2024 13:00:10 | AT0000A36CD9 | - - | - - | 07/26/2029 | D | |
| 110.650 | -0.52% -0.580 | 06/28/2024 13:00:24 | AT0000A2ZXP3 | - - | - - | 09/28/2029 | D | |
| 98.350 | +0.10% +0.100 | 06/28/2024 14:15:00 | AT000B092465 | - - | - - | 09/17/2027 | D | |
| 99.390 | 0.00% 0.000 | 06/28/2024 14:15:21 | AT000B116298 | - - | - - | 06/07/2025 | D | |
| 98.650 | 0.00% 0.000 | 07/01/2024 13:00:12 | AT0000A31FE1 | - - | - - | 11/21/2025 | D | |
| 100.000 | -2.63% -2.700 | 07/01/2024 13:00:20 | XS1294343337 | - - | - - | open-end | D | |
| 98.650 | +0.25% +0.250 | 07/01/2024 13:00:26 | AT0000A306T3 | - - | - - | 04/10/2027 | D | |
| 96.150 | -1.03% -1.000 | 07/01/2024 14:15:10 | AT000B116330 | - - | - - | 05/07/2029 | D | |
| 99.390 | -0.09% -0.090 | 07/01/2024 14:15:12 | AT0000A32Y96 | - - | - - | 04/21/2026 | D | |
| 96.760 | -0.19% -0.180 | 07/01/2024 14:15:12 | AT0000A15807 | - - | - - | 01/31/2029 | D | |
| 91.900 | +0.69% +0.630 | 07/01/2024 14:15:16 | AT0000A2C0J1 | - - | - - | 01/10/2027 | D | |
| 94.560 | +0.21% +0.200 | 07/01/2024 14:15:20 | AT0000A25J86 | - - | - - | 01/07/2029 | D | |
| 75.150 | +0.33% +0.250 | 07/01/2024 14:15:28 | AT0000A1MBX3 | - - | - - | 07/25/2036 | D | |
| 98.930 | +0.62% +0.610 | 07/02/2024 13:00:07 | AT0000A2AZB1 | - - | - - | 11/26/2025 | D | |
| 99.450 | +0.39% +0.390 | 07/02/2024 13:00:18 | AT0000A292C1 | - - | - - | 08/27/2024 | D | |
| 99.800 | +0.40% +0.400 | 07/02/2024 14:15:11 | AT0000A1ZTA5 | - - | - - | 01/29/2025 | D | |
| 97.600 | +0.10% +0.100 | 07/02/2024 14:15:16 | AT0000491238 | - - | - - | 07/01/2025 | D | |
| 99.900 | 0.00% 0.000 | 07/02/2024 14:15:18 | AT000B067236 | - - | - - | 01/04/2027 | D | |
| 92.700 | +0.65% +0.600 | 07/02/2024 14:15:20 | AT000B066774 | - - | - - | 06/28/2027 | D | |
| 105.500 | +0.48% +0.500 | 07/02/2024 14:15:28 | AT000B124664 | - - | - - | 04/13/2034 | D | |
| 93.700 | -0.58% -0.550 | 07/02/2024 14:15:30 | AT000B116413 | - - | - - | 11/06/2025 | D | |
| 99.500 | -3.40% -3.500 | 07/03/2024 13:10:20 | AT0000A21LB6 | - - | - - | 06/27/2025 | D | |
| 90.550 | 0.00% 0.000 | 07/03/2024 14:15:02 | AT000B124615 | - - | - - | 11/10/2028 | D | |
| 99.200 | 0.00% 0.000 | 07/03/2024 14:15:12 | AT000B020995 | - - | - - | 09/29/2026 | D | |
| 99.400 | -0.03% -0.030 | 07/03/2024 14:15:18 | AT0000A0EX10 | - - | - - | 07/26/2025 | D | |
| 93.600 | +2.32% +2.120 | 07/03/2024 14:39:48 | AT000B124524 | - - | - - | 12/28/2027 | D |
