| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 97.030 | +1.06% +1.020 | 11/20/2023 13:15:45 | AT000B112867 | - - | - - | 10/07/2024 | D | |
| 90.000 | 0.00% 0.000 | 11/20/2023 13:15:02 | AT000B127022 | - - | - - | 03/02/2025 | D | |
| 88.500 | -0.67% -0.600 | 11/17/2023 14:15:24 | AT000B020987 | - - | - - | 09/19/2028 | D | |
| 96.340 | +0.30% +0.290 | 11/17/2023 13:00:14 | AT0000A239E8 | - - | - - | 09/24/2025 | D | |
| 93.140 | +1.13% +1.040 | 11/15/2023 14:30:18 | AT0000A1Z8P5 | - - | - - | 01/15/2026 | D | |
| 97.050 | -0.05% -0.050 | 11/14/2023 13:00:23 | AT0000A1FW01 | - - | - - | 09/21/2025 | D | |
| 86.830 | +1.06% +0.910 | 11/13/2023 14:15:08 | AT0000A1Z8T7 | - - | - - | 02/01/2030 | D | |
| 102.800 | +5.87% +5.700 | 11/10/2023 13:29:48 | AT000B092390 | - - | - - | 08/11/2025 | D | |
| 88.900 | 0.00% 0.000 | 11/08/2023 15:07:26 | AT000B093497 | - - | - - | 06/02/2027 | D | |
| 95.000 | -5.94% -6.000 | 11/07/2023 14:02:21 | AT000B014642 | - - | - - | 06/03/2026 | D | |
| 98.780 | +0.01% +0.010 | 10/31/2023 13:00:29 | AT0000A268H0 | - - | - - | 02/26/2025 | D | |
| 100.200 | 0.00% 0.000 | 10/30/2023 14:15:08 | AT000B067178 | - - | - - | 07/17/2025 | D | |
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | XS2224439385 | - - | - - | open-end | D | |
| 100.000 | +1.83% +1.800 | 10/24/2023 14:00:03 | AT0000A1MC30 | - - | - - | open-end | D | |
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | XS2224439971 | - - | - - | open-end | D | |
| 93.000 | -16.82% -18.800 | 10/12/2023 14:51:52 | AT0000A15TN6 | - - | - - | 03/07/2029 | D | |
| 100.000 | 0.00% 0.000 | 10/12/2023 14:00:22 | AT0000A23UP3 | - - | - - | 01/14/2029 | D | |
| 89.900 | 0.00% 0.000 | 10/11/2023 15:38:55 | AT000B093653 | - - | - - | 03/31/2028 | D | |
| 86.650 | 0.00% 0.000 | 10/11/2023 15:38:27 | AT000B093646 | - - | - - | 03/02/2029 | D | |
| 92.150 | 0.00% 0.000 | 10/11/2023 15:38:06 | AT000B093380 | - - | - - | 06/29/2028 | D | |
| 93.850 | 0.00% 0.000 | 10/11/2023 15:37:46 | AT000B093224 | - - | - - | 02/19/2026 | D | |
| 90.850 | 0.00% 0.000 | 10/11/2023 15:27:49 | AT000B093125 | - - | - - | 06/16/2027 | D | |
| 93.950 | 0.00% 0.000 | 10/11/2023 15:27:07 | AT000B093034 | - - | - - | 02/23/2026 | D | |
| 98.000 | -1.01% -1.000 | 10/05/2023 13:00:06 | AT000B015433 | - - | - - | 01/31/2028 | D | |
| 97.000 | +5.21% +4.800 | 10/04/2023 15:05:19 | AT0000A1PEE0 | - - | - - | 11/15/2031 | D | |
| 100.750 | 0.00% 0.000 | 09/28/2023 14:00:22 | AT0000A2SUM1 | - - | - - | 10/25/2028 | D | |
| 100.000 | +1.21% +1.200 | 09/19/2023 13:00:53 | AT0000A1DBM5 | - - | - - | 04/09/2025 | D | |
| 81.000 | 0.00% 0.000 | 09/08/2023 14:15:00 | AT0000A2LJ17 | - - | - - | open-end | D | |
| 100.950 | +0.95% +0.950 | 09/04/2023 14:15:28 | AT000B116306 | - - | - - | 03/07/2029 | D | |
| 97.760 | 0.00% 0.000 | 08/24/2023 13:00:28 | AT0000A2CEX6 | - - | - - | 02/26/2026 | D | |
| 96.500 | +0.52% +0.500 | 08/21/2023 14:15:03 | AT000B020961 | - - | - - | 04/30/2026 | D | |
| 96.500 | 0.00% 0.000 | 08/18/2023 14:15:27 | AT000B066527 | - - | - - | 01/12/2028 | D | |
| 95.100 | -1.97% -1.910 | 08/11/2023 14:43:31 | AT0000A15TM8 | - - | - - | 03/07/2025 | D | |
| 98.680 | +0.01% +0.010 | 08/10/2023 13:00:23 | AT0000A27ZD9 | - - | - - | 05/27/2025 | D | |
| 100.580 | 0.00% 0.000 | 08/09/2023 09:18:03 | AT0000A11772 | - - | - - | 10/10/2028 | D | |
| 94.000 | -2.08% -2.000 | 08/02/2023 14:15:26 | AT000B112982 | - - | - - | open-end | D | |
| 104.000 | +4.00% +4.000 | 08/01/2023 14:45:23 | AT0000A0MQQ7 | - - | - - | 01/25/2026 | D | |
| 95.500 | 0.00% 0.000 | 07/28/2023 13:00:24 | AT000B014519 | - - | - - | 02/15/2025 | D | |
| 100.000 | 0.00% 0.000 | 07/27/2023 13:00:03 | AT0000A347P5 | - - | - - | 06/02/2031 | D | |
| 89.950 | 0.00% 0.000 | 07/21/2023 14:35:05 | AT000B116819 | - - | - - | 09/06/2030 | D | |
| 95.370 | -0.78% -0.750 | 07/18/2023 13:00:07 | AT0000A27ZE7 | - - | - - | 05/27/2026 | D | |
| 83.000 | -15.09% -14.750 | 07/14/2023 13:28:31 | AT0000A2JU08 | - - | - - | 10/12/2028 | D | |
| 98.240 | +0.01% +0.010 | 07/12/2023 13:00:10 | AT0000A292D9 | - - | - - | 08/27/2025 | D | |
| 92.950 | -0.48% -0.450 | 07/12/2023 13:00:05 | AT0000A2YXT8 | - - | - - | 08/12/2027 | D | |
| 76.600 | +0.13% +0.100 | 06/29/2023 14:15:23 | AT000B116835 | - - | - - | 09/06/2034 | D | |
| 96.000 | 0.00% 0.000 | 06/21/2023 13:15:43 | AT0000A31KJ0 | - - | - - | 11/09/2032 | D | |
| 70.000 | -36.01% -39.400 | 06/14/2023 15:36:02 | AT0000A1AZP3 | - - | - - | 01/16/2035 | D | |
| 72.000 | -31.36% -32.900 | 06/12/2023 14:30:31 | AT0000A1QC02 | - - | - - | 01/27/2032 | D | |
| 84.550 | -10.67% -10.100 | 06/02/2023 14:52:01 | AT000B093554 | - - | - - | 08/02/2028 | D | |
| 83.500 | +1.58% +1.300 | 06/02/2023 14:30:23 | AT000B116652 | - - | - - | 11/11/2029 | D |
