| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | AT0000A10NQ3 | - - | - - | 06/11/2028 | D | |
| - | - - | - | AT000B007257 | - - | - - | 04/30/2028 | D | |
| 74.630 | -5.08% -3.990 | 03/31/2015 13:25:25 | AT0000332853 | - - | - - | 03/28/2043 | D | |
| 94.520 | +0.77% +0.720 | 04/26/2024 16:00:00 | AT0000A10683 | - - | - - | 05/23/2034 | D | |
| 94.910 | +4.30% +3.910 | 03/07/2024 13:16:38 | AT0000A1YQC0 | - - | - - | 10/20/2027 | D | |
| - | - - | - | XS2547936984 | - - | - - | 01/27/2028 | D | |
| - | - - | - | AT000B066089 | - - | - - | 07/01/2025 | D | |
| - | - - | - | AT0000A10QD4 | - - | - - | 06/11/2028 | D | |
| - | - - | - | AT000B007539 | - - | - - | 10/01/2028 | D | |
| - | - - | - | AT0000A2S7G4 | - - | - - | 07/16/2041 | D | |
| 93.000 | 0.00% 0.000 | 03/25/2024 13:00:28 | AT0000A20E94 | - - | - - | 05/23/2028 | D | |
| - | - - | - | AT0000A38HF9 | - - | - - | 03/31/2028 | D | |
| - | - - | - | XS2689113673 | - - | - - | 09/22/2025 | D | |
| - | - - | - | AT0000A377E6 | - - | - - | 10/04/2033 | D | |
| - | - - | - | AT000B005418 | - - | - - | 05/02/2026 | D | |
| 99.000 | -0.20% -0.200 | 12/07/2023 13:00:22 | AT0000A171Y1 | - - | - - | 06/03/2024 | D | |
| 100.580 | 0.00% 0.000 | 08/09/2023 09:18:03 | AT0000A11772 | 100.020 - | 101.020 - | 10/10/2028 | D | |
| - | - - | - | AT000B007067 | - - | - - | 10/01/2027 | D | |
| - | - - | - | AT0000A2LC97 | - - | - - | 11/27/2024 | D | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | D | |
| 94.000 | 0.00% 0.000 | 11/09/2023 13:00:06 | AT0000A1LE21 | - - | - - | 06/09/2026 | D | |
| - | - - | - | AT000B093588 | - - | - - | 08/25/2025 | D | |
| - | - - | - | AT0000A17ZM1 | - - | - - | 09/13/2032 | D | |
| - | - - | - | AT000B006648 | - - | - - | 05/01/2027 | D | |
| - | - - | - | AT0000A2LDN0 | - - | - - | 08/27/2024 | D | |
| - | - - | - | AT0000A2QMA7 | - - | - - | 04/15/2031 | D | |
| - | - - | - | AT000B013453 | - - | - - | 09/30/2024 | D | |
| - | - - | - | AT0000A10M13 | - - | - - | 10/09/2028 | D | |
| 98.000 | +0.10% +0.100 | 03/26/2024 13:00:27 | AT0000A31PD2 | - - | - - | 12/08/2027 | D | |
| 88.000 | 0.00% 0.000 | 02/12/2024 13:00:26 | AT0000A2HVF6 | - - | - - | 09/30/2030 | D | |
| - | - - | - | AT000B014345 | - - | - - | 06/25/2025 | D | |
| - | - - | - | XS1785354397 | - - | - - | 03/02/2038 | D | |
| - | - - | - | AT000B005426 | - - | - - | 05/01/2026 | D | |
| 90.000 | -0.22% -0.200 | 04/24/2024 13:00:09 | AT0000A2AZA3 | - - | - - | 11/26/2029 | D | |
| - | - - | - | AT000B015235 | - - | - - | 02/14/2025 | D | |
| - | - - | - | XS1785355873 | - - | - - | 03/02/2048 | D | |
| 22.510 | +6.53% +1.380 | 04/11/2024 11:50:53 | CH0454664001 | 20.250 1,000 | 20.260 1,000 | open-end | D | |
| 90.000 | -0.22% -0.200 | 04/25/2024 13:00:26 | AT0000A2CVS0 | - - | - - | 03/27/2030 | D | |
| - | - - | - | AT000B015359 | - - | - - | 06/21/2024 | D | |
| - | - - | - | XS1311330812 | - - | - - | 11/10/2025 | D | |
| 95.500 | -0.21% -0.200 | 04/16/2024 13:00:04 | AT0000A30FA1 | - - | - - | 10/21/2029 | D | |
| 33.360 | -7.44% -2.680 | 04/22/2024 12:23:21 | CH0454664027 | 32.060 1,000 | 32.080 1,000 | open-end | D | |
| 98.000 | 0.00% 0.000 | 12/01/2023 13:00:06 | AT0000A19XW1 | - - | - - | 11/13/2024 | D | |
| - | - - | - | AT000B015193 | - - | - - | 10/29/2024 | D | |
| - | - - | - | XS1358774419 | - - | - - | 02/19/2031 | D | |
| - | - - | - | AT0000A15PT1 | - - | - - | 02/20/2029 | D | |
| - | - - | - | XS2057902509 | - - | - - | 12/22/2025 | D | |
| 98.270 | 0.00% 0.000 | 04/02/2024 12:45:29 | AT0000A17Z60 | - - | - - | 06/25/2026 | D | |
| - | - - | - | XS0718905978 | - - | - - | 12/14/2026 | D | |
| 98.150 | +0.10% +0.100 | 02/06/2024 13:00:13 | AT0000A1EZF6 | - - | - - | 07/04/2025 | D |
