| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 93.770 | +3.58% +3.240 | 02/19/2024 14:30:26 | AT0000A25HN0 | - - | - - | 01/07/2027 | D | |
| 94.000 | 0.00% 0.000 | 02/15/2024 13:00:01 | AT000B078761 | - - | - - | 05/31/2030 | D | |
| 97.350 | +1.04% +1.000 | 02/14/2024 14:30:30 | AT000B088380 | - - | - - | 02/12/2025 | D | |
| 91.950 | +1.71% +1.550 | 02/13/2024 14:30:26 | AT0000A1BST8 | - - | - - | 01/21/2027 | D | |
| 103.900 | +6.56% +6.400 | 02/12/2024 14:20:07 | AT000B092614 | - - | - - | 01/21/2026 | D | |
| 98.020 | +0.03% +0.030 | 02/09/2024 13:00:00 | AT000B126743 | - - | - - | 08/11/2024 | D | |
| 89.000 | +0.56% +0.500 | 02/09/2024 12:45:02 | AT0000A2UVR4 | - - | - - | 01/11/2027 | D | |
| 91.050 | +3.41% +3.000 | 02/07/2024 13:29:23 | AT0000A269E5 | - - | - - | 02/19/2029 | D | |
| 85.500 | +3.01% +2.500 | 02/06/2024 13:15:34 | AT0000A2X307 | - - | - - | 04/19/2032 | D | |
| 100.000 | 0.00% 0.000 | 02/02/2024 14:00:07 | AT0000A2XGA5 | - - | - - | 05/31/2027 | D | |
| 96.500 | +0.26% +0.250 | 02/01/2024 14:15:19 | AT000B093414 | - - | - - | 06/03/2026 | D | |
| 89.600 | +6.67% +5.600 | 01/26/2024 13:16:39 | AT0000A2GH40 | - - | - - | 06/15/2030 | D | |
| 87.000 | -0.05% -0.040 | 01/26/2024 13:00:10 | AT000B126974 | - - | - - | 06/11/2029 | D | |
| 95.800 | 0.00% 0.000 | 01/25/2024 14:15:29 | AT000B116579 | - - | - - | 01/16/2026 | D | |
| 98.500 | 0.00% 0.000 | 01/25/2024 14:15:13 | AT000B088406 | - - | - - | 04/04/2025 | D | |
| 99.000 | 0.00% 0.000 | 01/25/2024 12:45:03 | GB00BR2Q1231 | - - | - - | 07/17/2029 | D | |
| 100.440 | -0.01% -0.010 | 01/22/2024 13:00:04 | AT0000A10SK5 | - - | - - | 07/22/2025 | D | |
| 99.500 | 0.00% 0.000 | 01/18/2024 13:00:19 | AT000B015482 | - - | - - | 04/14/2027 | D | |
| 86.000 | +3.80% +3.150 | 01/17/2024 14:31:13 | AT0000A2VL03 | - - | - - | 02/25/2030 | D | |
| 87.480 | 0.00% 0.000 | 01/11/2024 13:00:20 | AT000B101357 | - - | - - | 03/12/2029 | D | |
| 103.180 | +0.57% +0.580 | 01/11/2024 12:45:24 | XS0213737702 | - - | - - | 03/04/2025 | D | |
| 101.600 | -0.68% -0.700 | 01/10/2024 14:15:18 | AT000B067111 | - - | - - | 02/17/2029 | D | |
| 100.550 | 0.00% 0.000 | 01/10/2024 13:00:12 | AT0000A382L1 | - - | - - | 12/01/2025 | D | |
| 100.150 | +1.26% +1.250 | 01/08/2024 13:15:24 | AT000B126800 | - - | - - | 03/27/2025 | D | |
| 97.800 | -0.31% -0.300 | 12/28/2023 14:30:38 | AT000B020946 | - - | - - | 04/25/2026 | D | |
| 97.500 | -0.52% -0.510 | 12/28/2023 14:00:15 | AT0WEB190HA3 | - - | - - | open-end | D | |
| 88.700 | -16.36% -17.350 | 12/27/2023 14:31:46 | AT000B116777 | - - | - - | 09/06/2033 | D | |
| 98.300 | -0.02% -0.020 | 12/27/2023 13:00:04 | AT000B101266 | - - | - - | 03/27/2025 | D | |
| 94.650 | 0.00% 0.000 | 12/22/2023 14:30:09 | AT000B116561 | - - | - - | 01/16/2026 | D | |
| 99.000 | 0.00% 0.000 | 12/21/2023 14:15:21 | AT000B088349 | - - | - - | 09/29/2027 | D | |
| 91.260 | -11.13% -11.430 | 12/19/2023 14:31:07 | AT0000A1D590 | - - | - - | 02/18/2029 | D | |
| 95.800 | +0.84% +0.800 | 12/19/2023 14:30:42 | AT0000491139 | - - | - - | 05/31/2025 | D | |
| 91.000 | 0.00% 0.000 | 12/19/2023 13:28:08 | AT0000A2ZXH0 | - - | - - | 09/30/2032 | D | |
| 95.700 | 0.00% 0.000 | 12/13/2023 13:00:15 | AT0000A292B3 | - - | - - | 08/27/2026 | D | |
| 89.170 | +2.45% +2.130 | 12/11/2023 13:21:48 | AT0000A2RZ94 | - - | - - | 07/30/2027 | D | |
| 96.000 | 0.00% 0.000 | 12/11/2023 13:00:17 | AT0000A34JH0 | - - | - - | 06/02/2033 | D | |
| 99.000 | +4.21% +4.000 | 12/08/2023 13:15:52 | AT0000A1CB09 | - - | - - | 01/30/2025 | D | |
| 100.500 | 0.00% 0.000 | 12/06/2023 13:00:24 | AT000B078860 | - - | - - | 06/16/2026 | D | |
| 95.000 | 0.00% 0.000 | 12/05/2023 14:15:16 | AT0000A1FW27 | - - | - - | open-end | D | |
| 98.700 | 0.00% 0.000 | 12/04/2023 13:00:15 | AT0000A32RN5 | - - | - - | 02/20/2029 | D | |
| 99.100 | +9.38% +8.500 | 12/01/2023 14:33:30 | AT000B116389 | - - | - - | 06/06/2029 | D | |
| 99.900 | +0.30% +0.300 | 12/01/2023 14:15:23 | AT000B067103 | - - | - - | 02/06/2026 | D | |
| 98.000 | 0.00% 0.000 | 12/01/2023 13:00:06 | AT0000A19XW1 | - - | - - | 11/13/2024 | D | |
| 91.750 | +0.16% +0.150 | 11/27/2023 14:15:03 | AT0000A2EM45 | - - | - - | 10/23/2025 | D | |
| 91.250 | 0.00% 0.000 | 11/24/2023 13:16:07 | AT0000A2U2E6 | - - | - - | 06/01/2026 | D | |
| 104.900 | +4.89% +4.890 | 11/24/2023 13:15:40 | AT000B077904 | - - | - - | 07/01/2026 | D | |
| 82.840 | +0.74% +0.610 | 11/24/2023 13:00:21 | AT000B127055 | - - | - - | 08/24/2028 | D | |
| 94.550 | 0.00% 0.000 | 11/21/2023 14:58:34 | AT000B092689 | - - | - - | 03/11/2026 | D | |
| 94.200 | 0.00% 0.000 | 11/21/2023 14:58:10 | AT000B092945 | - - | - - | 11/17/2026 | D | |
| 98.300 | +0.98% +0.950 | 11/21/2023 13:15:42 | AT000B092143 | - - | - - | 03/25/2025 | D |
