| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 82.550 | +0.24% +0.200 | 11/22/2024 17:04:24 | AT0000A20DC3 | 82.550 - | 84.550 - | open-end | D | |
| 94.550 | +0.11% +0.100 | 11/22/2024 17:04:24 | AT0000A25HY7 | 94.550 - | 96.550 - | 04/02/2030 | D | |
| 94.700 | 0.00% 0.000 | 11/22/2024 17:04:24 | AT0000A23GH9 | 94.850 19,000 | 96.700 - | 12/10/2029 | D | |
| 94.450 | -0.05% -0.050 | 11/22/2024 17:04:24 | AT0000A1ZTW9 | 94.450 - | 95.950 - | 03/20/2029 | D | |
| 98.400 | 0.00% 0.000 | 11/22/2024 17:04:24 | AT0000A25J52 | 98.400 - | 99.400 - | 04/02/2025 | D | |
| 94.450 | +0.05% +0.050 | 11/22/2024 17:04:24 | AT0000A26812 | 94.450 - | 96.450 - | 05/02/2030 | D | |
| 92.950 | +0.11% +0.100 | 11/22/2024 17:04:23 | AT0000A1LKA4 | 92.950 - | 94.950 - | open-end | D | |
| 97.950 | +0.05% +0.050 | 11/22/2024 17:04:23 | AT0000A1PN83 | 97.950 9,000 | 99.450 - | 12/07/2027 | D | |
| 96.400 | -0.05% -0.050 | 11/22/2024 17:04:23 | AT0000A1YQ55 | - - | - - | 10/27/2027 | D | |
| 96.850 | +0.05% +0.050 | 11/22/2024 17:04:23 | AT0000A1U842 | 96.850 - | 98.350 - | 03/27/2028 | D | |
| 95.950 | -0.05% -0.050 | 11/22/2024 17:04:23 | AT0000A1TMZ0 | 95.950 - | 97.450 - | 02/21/2028 | D | |
| 98.000 | 0.00% 0.000 | 11/22/2024 17:04:23 | AT0000A1MCE1 | 98.050 9,000 | 99.000 - | 08/09/2027 | D | |
| 96.200 | -0.05% -0.050 | 11/22/2024 17:04:23 | AT0000A1UXM3 | 96.200 - | 97.700 - | 04/11/2028 | D | |
| 97.150 | -0.05% -0.050 | 11/22/2024 17:04:23 | AT0000A1PN91 | 97.150 - | 98.650 - | 12/07/2027 | D | |
| 96.100 | +0.10% +0.100 | 11/22/2024 17:04:23 | AT0000A1QEF5 | 97.600 10,000 | 97.600 - | 01/31/2029 | D | |
| 99.150 | -0.05% -0.050 | 11/22/2024 17:04:22 | AT0000A1H567 | 99.150 - | 100.150 - | 11/26/2026 | D | |
| 98.300 | 0.00% 0.000 | 11/22/2024 17:04:22 | AT0000A1KAR1 | 98.400 9,000 | 99.300 - | 03/08/2027 | D | |
| 99.300 | -0.05% -0.050 | 11/22/2024 17:04:22 | AT0000A1JWT3 | 99.300 - | 100.300 - | 02/22/2027 | D | |
| 98.350 | 0.00% 0.000 | 11/22/2024 17:04:22 | AT0000A1LDY9 | 98.350 - | 99.350 - | 06/21/2027 | D | |
| 99.350 | -0.05% -0.050 | 11/22/2024 17:04:22 | AT0000A1JG64 | 99.350 - | 100.350 - | 02/15/2027 | D | |
| 98.650 | -0.05% -0.050 | 11/22/2024 17:04:22 | AT0000A1KUY5 | 98.650 - | 99.650 - | 04/26/2027 | D | |
| 98.650 | -0.05% -0.050 | 11/22/2024 17:04:22 | AT0000A1KKW0 | 98.650 - | 99.650 - | 03/30/2027 | D | |
| 98.850 | 0.00% 0.000 | 11/22/2024 17:04:21 | AT0000A1GTF4 | - - | - - | 12/01/2025 | D | |
| 98.100 | 0.00% 0.000 | 11/22/2024 17:04:21 | AT0000A19SA7 | 98.100 - | 99.100 - | 10/27/2026 | D | |
| 100.150 | +0.10% +0.100 | 11/22/2024 17:04:21 | AT0000A1H559 | 100.150 - | 101.150 - | 11/26/2026 | D | |
| 100.800 | 0.00% 0.000 | 11/22/2024 17:04:21 | AT0000A161B0 | 101.000 21,000 | 101.800 - | 03/24/2027 | D | |
| 100.200 | 0.00% 0.000 | 11/22/2024 17:04:21 | AT0000A0ZDU9 | 100.200 9,000 | 101.200 - | 03/20/2026 | D | |
| 98.300 | 0.00% 0.000 | 11/22/2024 17:04:21 | AT0000A1EZS9 | 98.300 10,000 | 99.300 - | 07/08/2027 | D | |
| 97.400 | +0.05% +0.050 | 11/22/2024 17:04:21 | AT0000A1AK67 | 97.400 - | 98.400 - | 12/09/2026 | D | |
| 103.400 | +3.35% +3.350 | 11/22/2024 15:37:30 | AT000B093893 | - - | - - | 01/23/2030 | D | |
| 99.550 | +0.81% +0.800 | 11/22/2024 14:30:35 | AT000B088380 | - - | - - | 02/12/2025 | D | |
| 97.620 | -1.49% -1.480 | 11/22/2024 14:30:29 | AT0000A1Z7U7 | - - | - - | 01/05/2028 | D | |
| 102.900 | 0.00% 0.000 | 11/22/2024 14:15:25 | AT000B093992 | - - | - - | 09/01/2027 | D | |
| 99.200 | +0.01% +0.010 | 11/22/2024 14:15:20 | AT000B116611 | - - | - - | 10/06/2027 | D | |
| 96.050 | 0.00% 0.000 | 11/22/2024 14:15:19 | AT0000A1D301 | - - | - - | 02/18/2027 | D | |
| 99.500 | +0.20% +0.200 | 11/22/2024 14:15:18 | AT000B093661 | - - | - - | 05/23/2025 | D | |
| 100.320 | 0.00% 0.000 | 11/22/2024 14:15:17 | AT0000A31L43 | - - | - - | 02/10/2026 | D | |
| 92.540 | +0.78% +0.720 | 11/22/2024 14:15:16 | AT0000A2N6R8 | - - | - - | 01/20/2028 | D | |
| 100.250 | 0.00% 0.000 | 11/22/2024 14:15:16 | AT000B093950 | - - | - - | 05/22/2025 | D | |
| 98.480 | +0.03% +0.030 | 11/22/2024 14:15:15 | AT0000A1U2B3 | - - | - - | 03/08/2027 | D | |
| 98.970 | 0.00% 0.000 | 11/22/2024 14:15:14 | AT0000A1LK31 | - - | - - | 07/01/2026 | D | |
| 90.320 | +0.86% +0.770 | 11/22/2024 14:15:14 | AT0000A2UXD0 | - - | - - | 01/10/2029 | D | |
| 94.600 | 0.00% 0.000 | 11/22/2024 14:15:12 | AT0000A2B5T0 | - - | - - | 11/25/2026 | D | |
| 101.810 | +0.33% +0.330 | 11/22/2024 14:15:11 | AT0000A345M6 | - - | - - | 05/03/2033 | D | |
| 103.500 | +0.29% +0.300 | 11/22/2024 14:15:11 | AT000B067111 | - - | - - | 02/17/2029 | D | |
| 101.450 | +0.05% +0.050 | 11/22/2024 14:15:10 | AT000B093927 | - - | - - | 08/27/2026 | D | |
| 99.450 | +0.08% +0.080 | 11/22/2024 14:15:09 | AT000B020995 | - - | - - | 09/29/2026 | D | |
| 94.840 | -0.05% -0.050 | 11/22/2024 14:15:08 | AT0000A2C0J1 | - - | - - | 01/10/2027 | D | |
| 99.820 | +0.09% +0.090 | 11/22/2024 14:15:06 | AT0000A32497 | - - | - - | 04/09/2025 | D | |
| 98.690 | 0.00% 0.000 | 11/22/2024 14:15:00 | AT0000A0Y1R8 | - - | - - | 01/18/2028 | D |
