| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | AT0000A321N5 | - - | - - | 12/16/2025 | D | |
| 96.440 | -0.03% -0.030 | 06/14/2024 17:30:27 | XS2022093434 | 96.300 500,000 | 96.570 74,000 | 07/03/2025 | D | |
| 103.900 | +6.56% +6.400 | 02/12/2024 14:20:07 | AT000B092614 | - - | - - | 01/21/2026 | D | |
| 107.190 | 0.00% 0.000 | 11/22/2022 12:45:26 | XS1138366445 | - - | - - | 11/18/2024 | D | |
| - | - - | - | AT0000A2NPQ3 | - - | - - | 02/04/2031 | D | |
| - | - - | - | AT0000A322F9 | - - | - - | 12/15/2027 | D | |
| 94.510 | +0.46% +0.430 | 06/14/2024 17:30:09 | XS1917590959 | - - | - - | 12/04/2028 | D | |
| 102.800 | +5.87% +5.700 | 11/10/2023 13:29:48 | AT000B092390 | - - | - - | 08/11/2025 | D | |
| 121.240 | +1.20% +1.440 | 06/28/2019 17:45:05 | XS1071747023 | - - | - - | 05/28/2029 | D | |
| - | - - | - | AT0000A2NW00 | - - | - - | 02/04/2031 | D | |
| - | - - | - | AT0000A324F5 | - - | - - | 01/10/2029 | D | |
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | XS2224439385 | - - | - - | open-end | D | |
| - | - - | - | AT000B093604 | - - | - - | 12/10/2029 | D | |
| 134.990 | +0.36% +0.490 | 06/28/2019 17:45:05 | XS0984087204 | - - | - - | 10/24/2033 | D | |
| - | - - | - | AT0000A1YQ63 | - - | - - | 10/20/2027 | D | |
| 93.020 | +0.35% +0.320 | 06/14/2024 17:30:28 | XS2099128055 | - - | - - | 02/05/2027 | D | |
| 99.950 | +1.94% +1.900 | 01/05/2024 13:15:40 | AT0000A32232 | - - | - - | 01/15/2027 | D | |
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | XS2224439971 | - - | - - | open-end | D | |
| - | - - | - | AT000B093273 | - - | - - | 05/11/2033 | D | |
| 85.730 | 0.00% 0.000 | 06/14/2024 17:30:13 | XS2432941693 | - - | - - | open-end | D | |
| 137.170 | +0.32% +0.440 | 06/28/2019 17:45:05 | XS0782697071 | - - | - - | 05/18/2032 | D | |
| - | - - | - | AT0000A1MBZ8 | - - | - - | 07/21/2032 | D | |
| 94.230 | 0.00% 0.000 | 06/14/2024 17:30:16 | XS2248827771 | - - | - - | 10/27/2025 | D | |
| 100.950 | -0.79% -0.800 | 04/02/2024 13:00:13 | AT0000A37595 | - - | - - | 01/17/2028 | D | |
| 102.700 | 0.00% 0.000 | 05/31/2024 12:45:04 | XS1294343337 | - - | - - | open-end | D | |
| - | - - | - | AT000B015185 | - - | - - | 08/12/2024 | D | |
| 98.090 | +0.04% +0.040 | 06/14/2024 09:37:17 | AT0000491162 | - - | - - | 06/01/2025 | D | |
| 127.400 | +0.06% +0.080 | 06/28/2019 17:45:05 | XS0691970601 | - - | - - | 10/19/2026 | D | |
| - | - - | - | AT0000A20CA9 | - - | - - | 03/23/2028 | D | |
| 94.500 | +2.72% +2.500 | 05/29/2024 13:08:29 | AT0000A22H40 | - - | - - | 03/26/2026 | D | |
| - | - - | - | AT0000A3CTJ1 | - - | - - | 05/15/2028 | D | |
| 98.370 | +0.05% +0.050 | 10/24/2023 09:05:20 | XS1713462403 | - - | - - | open-end | D | |
| - | - - | - | AT000B015128 | - - | - - | 02/26/2026 | D | |
| - | - - | - | AT0000A0T861 | - - | - - | 01/25/2027 | D | |
| 124.890 | +0.11% +0.140 | 06/28/2019 17:45:05 | XS0520578096 | - - | - - | 06/30/2025 | D | |
| - | - - | - | AT0000A21AW5 | - - | - - | 05/24/2028 | D | |
| - | - - | - | AT0000A347Z4 | - - | - - | 06/06/2025 | D | |
| - | - - | - | AT000B015169 | - - | - - | 06/10/2025 | D | |
| - | - - | - | AT0000A1BTD0 | - - | - - | 01/15/2030 | D | |
| - | - - | - | AT0000A31PG5 | - - | - - | 11/18/2025 | D | |
| - | - - | - | AT000B015094 | - - | - - | 12/11/2025 | D | |
| - | - - | - | XS0717614951 | - - | - - | 12/09/2031 | D | |
| 97.200 | +0.05% +0.050 | 06/10/2024 13:00:29 | AT0000A1VGB9 | - - | - - | 05/17/2025 | D | |
| - | - - | - | AT0000A36WY3 | - - | - - | 10/03/2025 | D | |
| - | - - | - | AT000B015177 | - - | - - | 06/10/2027 | D | |
| - | - - | - | AT0000A2V012 | - - | - - | 01/19/2032 | D | |
| - | - - | - | AT0000A2STV4 | - - | - - | 09/13/2028 | D | |
| 97.000 | -1.47% -1.450 | 05/14/2024 13:15:13 | AT0000A324M1 | - - | - - | 02/06/2026 | D | |
| 77.150 | +3.49% +2.600 | 12/28/2010 13:15:16 | AT0000510441 | - - | - - | 08/01/2025 | D | |
| - | - - | - | AT000B015029 | - - | - - | 08/05/2025 | D |
