| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 109.880 | 0.00% 0.000 | 09/25/2024 17:30:34 | AT0000A39724 | - - | - - | open-end | D | |
| 88.950 | -0.30% -0.270 | 09/25/2024 17:30:31 | XS2189613982 | - - | - - | 06/16/2030 | D | |
| 102.160 | -0.21% -0.210 | 09/25/2024 17:30:30 | XS0834371469 | - - | - - | 09/27/2027 | D | |
| 100.050 | -0.34% -0.340 | 09/25/2024 17:30:30 | XS2886118236 | - - | - - | 09/04/2036 | D | |
| 99.100 | +0.01% +0.010 | 09/25/2024 17:30:29 | AT0000A2GLA0 | - - | - - | 06/04/2025 | D | |
| 96.150 | 0.00% 0.000 | 09/25/2024 17:30:29 | XS2248827771 | 95.290 100,000 | 97.000 100,000 | 10/27/2025 | D | |
| 97.650 | +0.02% +0.020 | 09/25/2024 17:30:28 | XS2022093434 | - - | - - | 07/03/2025 | D | |
| 96.480 | -0.22% -0.210 | 09/25/2024 17:30:28 | XS1734689620 | - - | - - | 12/14/2026 | D | |
| 97.060 | -0.34% -0.330 | 09/25/2024 17:30:28 | XS2154348424 | - - | - - | 04/09/2032 | D | |
| 95.570 | -0.09% -0.090 | 09/25/2024 17:30:23 | XS2099128055 | - - | - - | 02/05/2027 | D | |
| 100.280 | +0.05% +0.050 | 09/25/2024 17:30:22 | XS1140300663 | - - | - - | 11/20/2024 | D | |
| 105.640 | -0.14% -0.150 | 09/25/2024 17:30:21 | XS2644414125 | - - | - - | 07/13/2028 | D | |
| 86.800 | 0.00% 0.000 | 09/25/2024 17:30:21 | XS2432941693 | - - | - - | open-end | D | |
| 97.850 | 0.00% 0.000 | 09/25/2024 17:30:21 | AT0000A24UY3 | - - | - - | 12/10/2025 | D | |
| 100.780 | -0.25% -0.250 | 09/25/2024 17:30:18 | XS2886118079 | - - | - - | 09/04/2031 | D | |
| 98.100 | -0.09% -0.090 | 09/25/2024 17:30:18 | XS1405762805 | - - | - - | 12/07/2026 | D | |
| 68.050 | -0.25% -0.170 | 09/25/2024 17:30:11 | XS2320746394 | - - | - - | 04/01/2041 | D | |
| 97.510 | -0.20% -0.200 | 09/25/2024 17:30:09 | AT0000A27LQ1 | - - | - - | 04/10/2026 | D | |
| 96.190 | -0.25% -0.240 | 09/25/2024 17:30:08 | XS1917590959 | - - | - - | 12/04/2028 | D | |
| 97.920 | -0.15% -0.150 | 09/25/2024 17:30:06 | XS2154347707 | - - | - - | 04/09/2028 | D | |
| 81.500 | -0.49% -0.400 | 09/25/2024 17:30:06 | XS2022093517 | - - | - - | 07/03/2034 | D | |
| 102.290 | -0.21% -0.220 | 09/25/2024 17:30:05 | XS2821745374 | - - | - - | 05/17/2031 | D | |
| 99.000 | +1.02% +1.000 | 09/13/2024 14:00:22 | AT0000A1VKJ4 | - - | - - | 05/11/2027 | D | |
| 101.500 | +1.50% +1.500 | 09/12/2024 14:15:33 | AT0000A3DV85 | - - | - - | 08/01/2029 | D | |
| 97.400 | -0.92% -0.900 | 09/10/2024 13:00:24 | AT0000A17Z60 | - - | - - | 06/25/2026 | D | |
| 82.500 | +4.43% +3.500 | 09/05/2024 14:22:13 | GB00BQ75B392 | - - | - - | 12/31/2028 | D | |
| 100.000 | 0.00% 0.000 | 08/28/2024 14:00:11 | AT0000A2YA52 | - - | - - | 07/01/2027 | D | |
| 101.000 | +1.00% +1.000 | 08/20/2024 12:45:29 | XS1294343337 | - - | - - | open-end | D | |
| 100.000 | +2.04% +2.000 | 08/09/2024 14:15:35 | AT0000A2NWB1 | - - | - - | 12/02/2031 | D | |
| 100.000 | 0.00% 0.000 | 07/25/2024 12:45:23 | AT0000A1X1G1 | - - | - - | 12/31/2027 | D | |
| 100.000 | 0.00% 0.000 | 04/24/2024 14:00:09 | AT0000A3AHQ5 | - - | - - | 12/30/2025 | D | |
| 100.000 | 0.00% 0.000 | 04/04/2024 14:00:00 | AT0000A3AHP7 | - - | - - | 12/30/2025 | D | |
| 90.000 | 0.00% 0.000 | 03/18/2024 14:15:47 | AT0000A0ZZC0 | - - | - - | 03/27/2028 | D | |
| 100.000 | 0.00% 0.000 | 02/02/2024 14:00:07 | AT0000A2XGA5 | - - | - - | 05/31/2027 | D | |
| 103.180 | +0.57% +0.580 | 01/11/2024 12:45:24 | XS0213737702 | - - | - - | 03/04/2025 | D | |
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | XS2224439385 | - - | - - | open-end | D | |
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | XS2224439971 | - - | - - | open-end | D | |
| 100.750 | 0.00% 0.000 | 09/28/2023 14:00:22 | AT0000A2SUM1 | - - | - - | 10/25/2028 | D | |
| 101.500 | 0.00% 0.000 | 12/15/2022 14:00:02 | AT0000A2HQQ3 | - - | - - | 10/01/2025 | D | |
| 83.570 | 0.00% 0.000 | 09/30/2022 09:05:27 | XS2355161956 | - - | - - | open-end | D | |
| 88.000 | +1.03% +0.900 | 08/09/2022 17:22:57 | XS2243564478 | - - | - - | 10/15/2027 | D | |
| 100.000 | 0.00% 0.000 | 12/14/2021 14:00:15 | AT0000A292R9 | - - | - - | 10/01/2024 | D | |
| 95.000 | 0.00% 0.000 | 06/09/2021 14:59:04 | AT0000A2MMJ7 | - - | - - | 03/01/2025 | D | |
| 86.000 | +2.08% +1.750 | 04/30/2021 17:30:10 | XS2113662063 | - - | - - | open-end | D | |
| 112.810 | -2.11% -2.430 | 03/16/2020 17:45:05 | XS1117293107 | - - | - - | 07/27/2046 | D | |
| 103.000 | 0.00% 0.000 | 03/12/2020 14:15:28 | AT0000A1VGA1 | - - | - - | 04/13/2047 | D | |
| 123.180 | +0.29% +0.360 | 03/06/2020 17:45:05 | XS0905658349 | - - | - - | 03/20/2028 | D | |
| 100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | - - | - - | open-end | D | |
| 0.003 | 0.00% 0.000 | 10/17/2019 14:07:22 | XS1978210273 | - - | - - | 10/26/2024 | D | |
| 0.003 | 0.00% 0.000 | 10/17/2019 14:07:02 | XS1978209002 | - - | - - | 10/26/2024 | D |
