| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 97.650 | +0.31% +0.300 | 07/18/2024 14:15:14 | AT000B093679 | - - | - - | 05/23/2029 | D | |
| 98.550 | +0.20% +0.200 | 07/18/2024 14:15:21 | AT000B093661 | - - | - - | 05/23/2025 | D | |
| 87.570 | +0.24% +0.210 | 07/18/2024 14:15:21 | AT0000A1KSA9 | - - | - - | 04/04/2031 | D | |
| 99.900 | +0.10% +0.100 | 07/18/2024 14:15:25 | AT000B093950 | - - | - - | 05/22/2025 | D | |
| 99.790 | +0.03% +0.030 | 07/18/2024 14:15:27 | AT0000A1AMU1 | - - | - - | 12/19/2025 | D | |
| 101.300 | -2.31% -2.400 | 07/18/2024 14:30:20 | AT0000A32YE0 | - - | - - | 12/15/2033 | D | |
| 104.700 | +1.95% +2.000 | 07/18/2024 14:30:50 | AT0000A36HD8 | - - | - - | 09/01/2034 | D | |
| 100.000 | +9.29% +8.500 | 07/18/2024 15:03:40 | AT0000A1VNV3 | - - | - - | open-end | D | |
| 19.970 | +17.68% +3.000 | 07/19/2024 09:15:00 | CH0454664001 | 21.190 1,000 | 21.200 1,000 | open-end | D | |
| 87.000 | 0.00% 0.000 | 07/19/2024 12:45:08 | AT0000A2AEA8 | - - | - - | 10/15/2029 | D | |
| 98.410 | +0.93% +0.910 | 07/19/2024 13:00:01 | AT000B127253 | - - | - - | 12/14/2027 | D | |
| 98.600 | -0.40% -0.400 | 07/19/2024 13:00:03 | AT000B126685 | - - | - - | 01/23/2025 | D | |
| 92.500 | +0.43% +0.400 | 07/19/2024 13:00:05 | AT0000A2GL28 | - - | - - | 06/19/2030 | D | |
| 100.380 | +0.57% +0.570 | 07/19/2024 13:00:11 | AT0000A31KG6 | - - | - - | 11/09/2027 | D | |
| 100.540 | +0.13% +0.130 | 07/19/2024 13:00:16 | AT0000A32TA8 | - - | - - | 03/07/2028 | D | |
| 88.000 | +1.73% +1.500 | 07/19/2024 13:00:17 | AT0000A2CWL3 | - - | - - | 03/02/2032 | D | |
| 92.490 | +0.64% +0.590 | 07/19/2024 13:00:19 | AT0000A2VDK5 | - - | - - | 02/25/2027 | D | |
| 95.820 | +0.68% +0.650 | 07/19/2024 13:00:23 | AT0000A2HKQ6 | - - | - - | 07/30/2027 | D | |
| 94.440 | +0.68% +0.640 | 07/19/2024 13:00:24 | AT0000A1LKC0 | - - | - - | 07/15/2026 | D | |
| 88.500 | +3.51% +3.000 | 07/19/2024 13:15:30 | AT0000A2X307 | - - | - - | 04/19/2032 | D | |
| 97.510 | +0.81% +0.780 | 07/19/2024 13:15:33 | AT0000A23V82 | - - | - - | 11/27/2025 | D | |
| 97.220 | +1.94% +1.850 | 07/19/2024 13:24:11 | AT0000A27ZE7 | - - | - - | 05/27/2026 | D | |
| 91.300 | +2.39% +2.130 | 07/19/2024 13:24:43 | AT0000A2RZ94 | - - | - - | 07/30/2027 | D | |
| 101.900 | +1.09% +1.100 | 07/19/2024 14:30:20 | AT000B093885 | - - | - - | 01/24/2028 | D | |
| 93.250 | +1.75% +1.600 | 07/19/2024 14:30:34 | AT000B093612 | - - | - - | 02/01/2027 | D | |
| 93.000 | +0.54% +0.500 | 07/22/2024 13:00:02 | AT0000A20E94 | - - | - - | 05/23/2028 | D | |
| 98.000 | 0.00% 0.000 | 07/22/2024 13:00:04 | AT0000A1EZF6 | - - | - - | 07/04/2025 | D | |
| 98.000 | 0.00% 0.000 | 07/22/2024 13:00:18 | AT0000A19XW1 | - - | - - | 11/13/2024 | D | |
| 95.000 | -3.60% -3.550 | 07/22/2024 13:20:58 | AT0000A285H4 | - - | - - | 05/22/2026 | D | |
| 97.000 | 0.00% 0.000 | 07/22/2024 13:22:36 | AT0000A1CB74 | - - | - - | 01/30/2027 | D | |
| 95.000 | +6.74% +6.000 | 07/22/2024 13:23:06 | AT0000A2UVR4 | - - | - - | 01/11/2027 | D | |
| 91.000 | -5.11% -4.900 | 07/22/2024 13:41:44 | AT000B015417 | - - | - - | 10/13/2027 | D | |
| 84.000 | -6.67% -6.000 | 07/22/2024 13:46:28 | AT0000A2B493 | - - | - - | 05/28/2031 | D | |
| 97.450 | +0.24% +0.230 | 07/22/2024 14:15:04 | AT0000A25HP5 | - - | - - | 01/07/2026 | D | |
| 99.800 | 0.00% 0.000 | 07/22/2024 14:15:06 | AT0000A32YB6 | - - | - - | 03/08/2027 | D | |
| 98.850 | +0.46% +0.450 | 07/22/2024 14:15:09 | AT000B020920 | - - | - - | 04/18/2025 | D | |
| 99.450 | +0.10% +0.100 | 07/22/2024 14:15:12 | AT0000A35FF9 | - - | - - | 06/26/2026 | D | |
| 99.100 | +0.16% +0.160 | 07/22/2024 14:15:17 | AT0000A325X5 | - - | - - | 09/19/2025 | D | |
| 89.010 | +4.69% +3.990 | 07/22/2024 14:34:31 | AT0000A22NL9 | - - | - - | 08/30/2033 | D | |
| 99.700 | +0.81% +0.800 | 07/23/2024 13:00:10 | AT000B101514 | - - | - - | 10/25/2027 | D | |
| 94.370 | +0.81% +0.760 | 07/23/2024 13:00:29 | AT0000A2X9K5 | - - | - - | 04/29/2027 | D | |
| 97.400 | +1.78% +1.700 | 07/23/2024 13:17:07 | AT0000A292B3 | - - | - - | 08/27/2026 | D | |
| 90.000 | +4.65% +4.000 | 07/23/2024 13:17:31 | AT0000A2CVS0 | - - | - - | 03/27/2030 | D | |
| 96.000 | -3.52% -3.500 | 07/23/2024 14:10:03 | AT0000A1H5E7 | - - | - - | 12/29/2025 | D | |
| 97.200 | +0.31% +0.300 | 07/23/2024 14:15:05 | AT000B124532 | - - | - - | 10/12/2027 | D | |
| 93.850 | +0.48% +0.450 | 07/23/2024 14:15:16 | AT0000A1D301 | - - | - - | 02/18/2027 | D | |
| 92.150 | +0.44% +0.400 | 07/23/2024 14:15:22 | AT0000A2B5T0 | - - | - - | 11/25/2026 | D | |
| 102.200 | -0.10% -0.100 | 07/23/2024 14:15:24 | AT000B067152 | - - | - - | 06/26/2028 | D | |
| 97.900 | 0.00% 0.000 | 07/23/2024 14:15:26 | AT0000A1LK31 | - - | - - | 07/01/2026 | D | |
| 102.800 | -0.34% -0.350 | 07/23/2024 14:15:28 | AT0000A35391 | - - | - - | 06/07/2033 | D |
