| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | AT000B091988 | - - | - - | 01/20/2026 | D | |
| 85.850 | +0.05% +0.040 | 07/17/2024 15:59:59 | AT0000A2CQD2 | - - | - - | 02/20/2030 | D | |
| 60.610 | +0.25% +0.150 | 07/17/2024 15:59:30 | AT0000A2KQ43 | - - | - - | 10/20/2040 | D | |
| 97.550 | +0.01% +0.010 | 07/17/2024 15:59:30 | AT0000A2QRW0 | - - | - - | 04/20/2025 | D | |
| 83.300 | -0.01% -0.010 | 07/17/2024 15:59:59 | AT0000A2NW83 | - - | - - | 02/20/2031 | D | |
| 89.180 | +0.01% +0.010 | 07/17/2024 15:59:30 | AT0000A2VB47 | - - | - - | 10/20/2028 | D | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | D | |
| 71.790 | +0.15% +0.110 | 07/17/2024 15:59:30 | AT0000A2T198 | - - | - - | 10/20/2036 | D | |
| 94.040 | -0.04% -0.040 | 07/17/2024 15:59:59 | AT0000A1VGK0 | - - | - - | 04/20/2027 | D | |
| 90.480 | +0.01% +0.010 | 07/17/2024 15:59:59 | AT0000A269M8 | - - | - - | 02/20/2029 | D | |
| 44.710 | +0.34% +0.150 | 07/17/2024 15:59:59 | AT0000A2QQB6 | - - | - - | 04/20/2071 | D | |
| 95.480 | -0.03% -0.030 | 07/17/2024 15:59:29 | AT0000A1K9C8 | - - | - - | 10/20/2026 | D | |
| 93.230 | -0.01% -0.010 | 07/17/2024 15:59:59 | AT0000A1ZGE4 | - - | - - | 02/20/2028 | D | |
| 57.730 | +0.21% +0.120 | 07/17/2024 15:59:29 | AT0000A2EJ08 | - - | - - | 03/20/2051 | D | |
| 45.060 | -0.11% -0.050 | 07/17/2024 15:59:29 | AT0000A2HLC4 | - - | - - | 06/30/2120 | D | |
| 86.920 | +0.02% +0.020 | 07/17/2024 15:59:30 | AT0000A2WSC8 | - - | - - | 02/20/2032 | D | |
| 97.610 | -0.02% -0.020 | 07/17/2024 15:59:59 | AT0000A1FAP5 | - - | - - | 10/20/2025 | D | |
| 99.360 | +0.02% +0.020 | 07/17/2024 17:30:17 | AT0000A1Y3P7 | - - | - - | 09/27/2024 | D | |
| 73.410 | +0.19% +0.140 | 07/17/2024 15:59:29 | AT0000A1K9F1 | - - | - - | 02/20/2047 | D | |
| 59.890 | +0.35% +0.210 | 07/17/2024 15:59:29 | AT0000A1PEF7 | - - | - - | 11/02/2086 | D | |
| 99.480 | 0.00% 0.000 | 07/17/2024 15:59:59 | AT0000A185T1 | - - | - - | 10/21/2024 | D | |
| 84.990 | +0.19% +0.160 | 07/17/2024 10:21:56 | AT0000A25YR6 | - - | - - | 07/23/2031 | D | |
| - | - - | - | AT0000A1U1H2 | - - | - - | 03/01/2026 | D | |
| 77.710 | +0.19% +0.150 | 07/17/2024 15:59:59 | AT0000A2Y8G4 | - - | - - | 05/23/2049 | D | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | D | |
| - | - - | - | CH0548689600 | - - | - - | open-end | D | |
| - | - - | - | GB00BMHTFD14 | - - | - - | 07/21/2024 | D | |
| 98.350 | -0.02% -0.020 | 07/17/2024 15:59:59 | AT0000A308C5 | - - | - - | 07/15/2026 | D | |
| 75.320 | +0.36% +0.270 | 07/17/2024 15:59:59 | AT0000A1XML2 | - - | - - | 09/20/2117 | D | |
| 95.640 | +0.09% +0.090 | 07/17/2024 15:59:59 | AT0000A10683 | - - | - - | 05/23/2034 | D | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | D | |
| 100.150 | +0.07% +0.070 | 07/17/2024 16:09:50 | AT0000A324S8 | - - | - - | 02/20/2033 | D | |
| 99.870 | +0.09% +0.090 | 07/17/2024 15:59:30 | AT0000A39UW5 | - - | - - | 02/20/2034 | D | |
| 100.720 | +0.01% +0.010 | 07/17/2024 15:59:30 | AT0000A33SH3 | - - | - - | 05/23/2029 | D | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | D | |
| 16.970 | -12.12% -2.340 | 07/05/2024 11:10:17 | CH0454664001 | - - | - - | open-end | D | |
| 29.990 | -15.19% -5.370 | 07/08/2024 16:31:34 | CH0454664027 | - - | - - | open-end | D | |
| 98.300 | +0.02% +0.020 | 06/28/2024 12:45:15 | AT0000A17Z60 | - - | - - | 06/25/2026 | D | |
| 89.950 | 0.00% 0.000 | 04/02/2024 13:00:24 | AT0000A29T23 | - - | - - | 09/25/2029 | D | |
| 99.610 | +0.14% +0.140 | 07/17/2024 15:59:59 | AT0000A0VRQ6 | - - | - - | 06/20/2044 | D | |
| 99.330 | +0.21% +0.210 | 07/17/2024 15:59:59 | AT0000A33SK7 | - - | - - | 10/20/2053 | D | |
| 100.790 | +0.16% +0.160 | 07/17/2024 16:00:00 | AT0000A3D3Q8 | - - | - - | 07/15/2039 | D | |
| 98.900 | +0.01% +0.010 | 06/27/2024 13:00:14 | AT000B101514 | - - | - - | 10/25/2027 | D | |
| 103.800 | +0.02% +0.020 | 07/17/2024 15:59:30 | AT0000A38239 | - - | - - | 10/20/2030 | D | |
| 98.350 | +0.01% +0.010 | 07/17/2024 10:21:54 | AT0000491162 | - - | - - | 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 |
