| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 94.350 | +1.02% +0.950 | 07/23/2024 14:30:30 | AT0000A1HR55 | - - | - - | 01/18/2027 | D | |
| 95.010 | +7.84% +6.910 | 07/23/2024 14:34:39 | AT000B023387 | - - | - - | 02/23/2028 | D | |
| 102.000 | 0.00% 0.000 | 07/24/2024 12:45:09 | AT0000A35Y85 | - - | - - | 07/12/2028 | D | |
| 100.000 | +0.25% +0.250 | 07/24/2024 13:00:04 | AT0000A306V9 | - - | - - | 10/10/2029 | D | |
| 99.940 | +0.06% +0.060 | 07/24/2024 13:00:26 | AT000B127352 | - - | - - | 07/12/2028 | D | |
| 96.000 | -0.21% -0.200 | 07/24/2024 13:15:23 | AT0000A303B8 | - - | - - | 10/03/2027 | D | |
| 97.000 | +1.57% +1.500 | 07/24/2024 13:15:32 | AT0000A205H2 | - - | - - | 03/20/2028 | D | |
| 115.080 | -0.67% -0.780 | 07/24/2024 13:15:46 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
| 99.300 | +0.03% +0.030 | 07/24/2024 14:15:05 | AT0000A0XN68 | - - | - - | 01/16/2025 | D | |
| 100.300 | 0.00% 0.000 | 07/24/2024 14:15:09 | AT0000A37PF4 | - - | - - | 10/30/2026 | D | |
| 95.860 | +0.09% +0.090 | 07/24/2024 14:15:14 | AT0000A19SE9 | - - | - - | 11/03/2026 | D | |
| 96.520 | +0.40% +0.380 | 07/24/2024 14:15:25 | AT0000A1Z7U7 | - - | - - | 01/05/2028 | D | |
| 94.050 | +1.24% +1.150 | 07/24/2024 14:30:15 | AT0000A1AS85 | - - | - - | 12/01/2026 | D | |
| 98.940 | +1.11% +1.090 | 07/24/2024 14:30:49 | AT0000A0SQY8 | - - | - - | 01/09/2027 | D | |
| 98.760 | +2.12% +2.050 | 07/24/2024 14:30:54 | AT0000A15856 | - - | - - | 01/30/2026 | D | |
| 100.000 | 0.00% 0.000 | 07/25/2024 12:45:23 | AT0000A1X1G1 | - - | - - | 12/31/2027 | D | |
| 102.000 | 0.00% 0.000 | 07/25/2024 12:45:26 | AT0000A35FE2 | - - | - - | 07/10/2027 | D | |
| 99.300 | +0.30% +0.300 | 07/25/2024 13:00:03 | AT0000A17HM9 | - - | - - | 01/08/2025 | D | |
| 100.460 | +0.18% +0.180 | 07/25/2024 13:00:07 | AT000B101522 | - - | - - | 04/14/2027 | D | |
| 92.010 | +0.01% +0.010 | 07/25/2024 13:00:08 | AT000B126909 | - - | - - | 01/21/2029 | D | |
| 101.750 | +0.10% +0.100 | 07/25/2024 13:00:16 | AT0000A17WE5 | - - | - - | 06/16/2026 | D | |
| 97.760 | +0.40% +0.390 | 07/25/2024 13:00:17 | AT000B101480 | - - | - - | 09/28/2032 | D | |
| 98.650 | +0.15% +0.150 | 07/25/2024 13:00:19 | AT0000A159V2 | - - | - - | 02/03/2025 | D | |
| 94.700 | +0.91% +0.850 | 07/25/2024 13:00:22 | AT0000A0ZJF7 | - - | - - | 03/14/2029 | D | |
| 100.000 | +1.01% +1.000 | 07/25/2024 13:00:24 | AT0000A30749 | - - | - - | 10/10/2032 | D | |
| 91.000 | -2.67% -2.500 | 07/25/2024 13:03:59 | AT0000A2QS11 | - - | - - | 05/21/2026 | D | |
| 95.480 | +3.95% +3.630 | 07/25/2024 13:19:58 | AT0000A28K98 | - - | - - | 07/29/2026 | D | |
| 100.410 | +0.41% +0.410 | 07/25/2024 14:15:00 | AT0000A35MS8 | - - | - - | 09/18/2026 | D | |
| 100.050 | +0.05% +0.050 | 07/25/2024 14:15:03 | AT0000A0FDE5 | - - | - - | 02/15/2025 | D | |
| 96.450 | +0.10% +0.100 | 07/25/2024 14:15:05 | AT000B124565 | - - | - - | 10/10/2028 | D | |
| 100.100 | +0.20% +0.200 | 07/25/2024 14:15:09 | AT000B093927 | - - | - - | 08/27/2026 | D | |
| 102.000 | +0.99% +1.000 | 07/25/2024 14:15:29 | AT000B116900 | - - | - - | 03/21/2034 | D | |
| 96.500 | +0.13% +0.130 | 07/25/2024 17:30:05 | XS2154347707 | - - | - - | 04/09/2028 | D | |
| 94.880 | +0.13% +0.120 | 07/25/2024 17:30:05 | XS1917590959 | - - | - - | 12/04/2028 | D | |
| 104.980 | +0.10% +0.100 | 07/25/2024 17:30:08 | AT0000A37249 | - - | - - | 10/04/2028 | D | |
| 95.480 | +0.23% +0.220 | 07/25/2024 17:30:08 | XS2154348424 | - - | - - | 04/09/2032 | D | |
| 86.720 | 0.00% 0.000 | 07/25/2024 17:30:08 | XS2432941693 | - - | - - | open-end | D | |
| 109.760 | 0.00% 0.000 | 07/25/2024 17:30:11 | AT0000A39724 | - - | - - | open-end | D | |
| 98.760 | -0.06% -0.060 | 07/25/2024 17:30:12 | AT0000A2GLA0 | - - | - - | 06/04/2025 | D | |
| 95.000 | 0.00% 0.000 | 07/25/2024 17:30:15 | XS2248827771 | - - | - - | 10/27/2025 | D | |
| 94.140 | +0.11% +0.100 | 07/25/2024 17:30:16 | XS2099128055 | - - | - - | 02/05/2027 | D | |
| 104.680 | +0.10% +0.100 | 07/25/2024 17:30:16 | XS2644414125 | - - | - - | 07/13/2028 | D | |
| 87.540 | +0.21% +0.180 | 07/25/2024 17:30:23 | XS2189613982 | - - | - - | 06/16/2030 | D | |
| 96.910 | +0.05% +0.050 | 07/25/2024 17:30:24 | XS2022093434 | - - | - - | 07/03/2025 | D | |
| 97.090 | +0.07% +0.070 | 07/25/2024 17:30:24 | AT0000A27LQ1 | - - | - - | 04/10/2026 | D | |
| 67.190 | +0.37% +0.250 | 07/25/2024 17:30:26 | XS2320746394 | - - | - - | 04/01/2041 | D | |
| 95.400 | +0.07% +0.070 | 07/25/2024 17:30:26 | XS1734689620 | - - | - - | 12/14/2026 | D | |
| 101.100 | +0.15% +0.150 | 07/25/2024 17:30:30 | XS2821745374 | - - | - - | 05/17/2031 | D | |
| 97.660 | 0.00% 0.000 | 07/25/2024 17:30:31 | AT0000A24UY3 | - - | - - | 12/10/2025 | D | |
| 99.880 | 0.00% 0.000 | 07/25/2024 17:30:32 | XS1140300663 | - - | - - | 11/20/2024 | D |
