| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | AT000B092325 | - - | - - | 05/29/2024 | D | |
| - | - - | - | AT000B091988 | - - | - - | 01/20/2026 | D | |
| 99.440 | +0.03% +0.030 | 05/17/2024 16:12:29 | AT0000A28KX7 | - - | - - | 07/15/2024 | D | |
| 84.940 | -0.45% -0.380 | 05/17/2024 16:00:00 | AT0000A2CQD2 | - - | - - | 02/20/2030 | D | |
| 60.050 | -0.97% -0.590 | 05/17/2024 16:12:29 | AT0000A2KQ43 | - - | - - | 10/20/2040 | D | |
| 96.910 | -0.03% -0.030 | 05/17/2024 16:12:29 | AT0000A2QRW0 | - - | - - | 04/20/2025 | D | |
| 82.470 | -0.41% -0.340 | 05/17/2024 16:00:00 | AT0000A2NW83 | - - | - - | 02/20/2031 | D | |
| 88.230 | -0.27% -0.240 | 05/17/2024 16:12:29 | AT0000A2VB47 | - - | - - | 10/20/2028 | D | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | D | |
| 71.100 | -0.70% -0.500 | 05/17/2024 16:12:29 | AT0000A2T198 | - - | - - | 10/20/2036 | D | |
| 93.240 | -0.10% -0.090 | 05/17/2024 16:00:00 | AT0000A1VGK0 | - - | - - | 04/20/2027 | D | |
| 89.850 | -0.07% -0.060 | 05/16/2024 16:00:00 | AT0000A269M8 | - - | - - | 02/20/2029 | D | |
| 44.180 | -2.47% -1.120 | 05/17/2024 10:00:00 | AT0000A2QQB6 | - - | - - | 04/20/2071 | D | |
| 94.870 | -0.12% -0.110 | 05/17/2024 16:12:29 | AT0000A1K9C8 | - - | - - | 10/20/2026 | D | |
| 92.540 | -0.23% -0.210 | 05/17/2024 16:00:00 | AT0000A1ZGE4 | - - | - - | 02/20/2028 | D | |
| 57.330 | -1.26% -0.730 | 05/17/2024 16:12:29 | AT0000A2EJ08 | - - | - - | 03/20/2051 | D | |
| 44.080 | -2.41% -1.090 | 05/17/2024 16:12:29 | AT0000A2HLC4 | - - | - - | 06/30/2120 | D | |
| 86.170 | -0.43% -0.370 | 05/17/2024 16:12:29 | AT0000A2WSC8 | - - | - - | 02/20/2032 | D | |
| 97.180 | -0.07% -0.070 | 05/17/2024 16:00:00 | AT0000A1FAP5 | - - | - - | 10/20/2025 | D | |
| 98.830 | -0.03% -0.030 | 05/17/2024 17:30:34 | AT0000A1Y3P7 | - - | - - | 09/27/2024 | D | |
| 73.150 | -1.01% -0.750 | 05/17/2024 16:12:29 | AT0000A1K9F1 | - - | - - | 02/20/2047 | D | |
| 59.350 | -1.80% -1.090 | 05/17/2024 16:12:29 | AT0000A1PEF7 | - - | - - | 11/02/2086 | D | |
| 99.150 | -0.01% -0.010 | 05/17/2024 10:00:00 | AT0000A185T1 | - - | - - | 10/21/2024 | D | |
| 84.190 | -0.24% -0.200 | 05/17/2024 10:23:11 | AT0000A25YR6 | - - | - - | 07/23/2031 | D | |
| - | - - | - | AT0000A1U1H2 | - - | - - | 03/01/2026 | D | |
| 78.100 | +0.13% +0.100 | 05/16/2024 16:00:00 | AT0000A2Y8G4 | - - | - - | 05/23/2049 | D | |
| - | - - | - | CH0548689600 | - - | - - | open-end | D | |
| - | - - | - | GB00BMHTFD14 | - - | - - | 07/21/2024 | D | |
| 97.870 | -0.11% -0.110 | 05/17/2024 16:00:00 | AT0000A308C5 | - - | - - | 07/15/2026 | D | |
| 74.050 | +0.93% +0.680 | 05/17/2024 10:00:00 | AT0000A1XML2 | - - | - - | 09/20/2117 | D | |
| 94.910 | -0.02% -0.020 | 05/17/2024 16:00:00 | AT0000A10683 | - - | - - | 05/23/2034 | D | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | D | |
| 99.570 | -0.50% -0.500 | 05/17/2024 16:00:00 | AT0000A324S8 | - - | - - | 02/20/2033 | D | |
| 99.340 | -0.52% -0.520 | 05/17/2024 16:12:30 | AT0000A39UW5 | - - | - - | 02/20/2034 | D | |
| 100.330 | -0.32% -0.320 | 05/17/2024 16:12:30 | AT0000A33SH3 | - - | - - | 05/23/2029 | D | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | D | |
| 22.510 | +6.53% +1.380 | 04/11/2024 11:50:53 | CH0454664001 | - - | - - | open-end | D | |
| 33.360 | -7.44% -2.680 | 04/22/2024 12:23:21 | CH0454664027 | 25.000 100 | - - | open-end | D | |
| 98.270 | 0.00% 0.000 | 04/02/2024 12:45:29 | AT0000A17Z60 | - - | - - | 06/25/2026 | D | |
| 89.950 | 0.00% 0.000 | 04/02/2024 13:00:24 | AT0000A29T23 | - - | - - | 09/25/2029 | D | |
| 99.620 | -0.63% -0.630 | 05/17/2024 10:00:00 | AT0000A0VRQ6 | - - | - - | 06/20/2044 | D | |
| 99.050 | -0.86% -0.860 | 05/17/2024 10:00:00 | AT0000A33SK7 | - - | - - | 10/20/2053 | D | |
| 98.670 | +0.28% +0.280 | 04/30/2024 13:00:14 | AT000B101514 | - - | - - | 10/25/2027 | D | |
| 103.310 | -0.37% -0.380 | 05/17/2024 16:12:30 | AT0000A38239 | - - | - - | 10/20/2030 | D | |
| 97.740 | -0.02% -0.020 | 05/17/2024 10:23:10 | AT0000491162 | 97.730 100,000 | 98.980 - | 06/01/2025 | D | |
| - | - - | - | AT0000A0T861 | - - | - - | 01/25/2027 | D | |
| 242.640 | +3.61% +8.450 | 12/28/2010 14:38:43 | AT0000325139 | - - | - - | 02/01/2030 | D | |
| - | - - | - | AT0000506282 | - - | - - | 12/30/2030 | D | |
| - | - - | - | AT0000A0LNH5 | - - | - - | 04/22/2036 | D | |
| - | - - | - | AT0000A0JGE0 | - - | - - | 10/22/2030 | D |
