| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.470 | +0.11% +0.100 | 11/21/2024 17:30:32 | XS2189613982 | - - | - - | 06/16/2030 | D | |
| 102.130 | +0.04% +0.040 | 11/21/2024 17:30:30 | XS0834371469 | - - | - - | 09/27/2027 | D | |
| 101.840 | +0.02% +0.020 | 11/21/2024 17:30:30 | XS2821745374 | - - | - - | 05/17/2031 | D | |
| 98.390 | +0.06% +0.060 | 11/21/2024 17:30:26 | XS1405762805 | 97.910 100,000 | 98.870 100,000 | 12/07/2026 | D | |
| 68.350 | -0.04% -0.030 | 11/21/2024 17:30:24 | XS2320746394 | - - | - - | 04/01/2041 | D | |
| 98.040 | 0.00% 0.000 | 11/21/2024 17:30:24 | XS2248827771 | - - | - - | 10/27/2025 | D | |
| 110.830 | 0.00% 0.000 | 11/21/2024 17:30:22 | AT0000A39724 | - - | - - | open-end | D | |
| 99.610 | +0.10% +0.100 | 11/21/2024 17:30:21 | XS2886118236 | - - | - - | 09/04/2036 | D | |
| 97.760 | -0.02% -0.020 | 11/21/2024 17:30:20 | AT0000A27LQ1 | - - | - - | 04/10/2026 | D | |
| 96.350 | +0.04% +0.040 | 11/21/2024 17:30:20 | XS1917590959 | - - | - - | 12/04/2028 | D | |
| 84.840 | -1.63% -1.410 | 11/21/2024 17:30:18 | XS2432941693 | - - | - - | open-end | D | |
| 98.300 | +0.03% +0.030 | 11/21/2024 17:30:16 | XS2022093434 | - - | - - | 07/03/2025 | D | |
| 101.760 | +0.04% +0.040 | 11/21/2024 17:30:16 | AT0000A3FA05 | - - | - - | 10/03/2029 | D | |
| 96.920 | +0.05% +0.050 | 11/21/2024 17:30:16 | XS1734689620 | - - | - - | 12/14/2026 | D | |
| 98.730 | 0.00% 0.000 | 11/21/2024 17:30:15 | AT0000A24UY3 | - - | - - | 12/10/2025 | D | |
| 99.580 | +0.01% +0.010 | 11/21/2024 17:30:15 | AT0000A2GLA0 | 99.150 100,000 | 100.010 100,000 | 06/04/2025 | D | |
| 99.940 | +0.16% +0.160 | 11/21/2024 17:30:15 | XS2927556519 | - - | - - | 04/30/2030 | D | |
| 106.310 | +0.07% +0.070 | 11/21/2024 17:30:15 | XS2644414125 | - - | - - | 07/13/2028 | D | |
| 98.010 | +0.03% +0.030 | 11/21/2024 17:30:14 | XS2154347707 | - - | - - | 04/09/2028 | D | |
| 81.080 | +0.10% +0.080 | 11/21/2024 17:30:12 | XS2022093517 | - - | - - | 07/03/2034 | D | |
| 100.800 | +0.14% +0.140 | 11/21/2024 17:30:09 | XS2886118079 | - - | - - | 09/04/2031 | D | |
| 93.810 | -1.39% -1.320 | 11/21/2024 17:30:08 | XS2099128055 | - - | - - | 02/05/2027 | D | |
| 96.410 | +0.12% +0.120 | 11/21/2024 17:30:08 | XS2154348424 | - - | - - | 04/09/2032 | D | |
| 101.350 | +1.35% +1.350 | 11/20/2024 14:15:42 | AT0000A1VKJ4 | - - | - - | 05/11/2027 | D | |
| 100.000 | 0.00% 0.000 | 11/13/2024 14:00:28 | AT0000A39QZ6 | - - | - - | 01/19/2029 | D | |
| 101.500 | 0.00% 0.000 | 10/31/2024 14:00:25 | AT0000A3DV85 | - - | - - | 08/01/2029 | D | |
| 100.000 | 0.00% 0.000 | 10/29/2024 14:00:27 | AT0000A2NWB1 | - - | - - | 12/02/2031 | D | |
| 103.250 | 0.00% 0.000 | 10/21/2024 14:38:52 | AT0000A38G50 | - - | - - | 12/31/2034 | D | |
| 102.400 | 0.00% 0.000 | 10/17/2024 12:45:30 | XS1294343337 | - - | - - | open-end | 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 | |
| 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 | |
| 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 |
