| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 90.530 | +0.61% +0.550 | 05/26/2023 13:00:11 | AT0000A2N7B0 | - - | - - | 02/26/2026 | D | |
| 95.050 | 0.00% 0.000 | 05/18/2023 13:15:44 | AT0000A2Y9J6 | - - | - - | 06/30/2025 | D | |
| 95.150 | +0.39% +0.370 | 05/09/2023 14:15:29 | AT0000A23RN4 | - - | - - | 05/07/2029 | D | |
| 90.050 | +0.28% +0.250 | 05/04/2023 14:15:10 | AT000B093620 | - - | - - | 02/01/2029 | D | |
| 91.500 | -8.50% -8.500 | 04/28/2023 14:52:56 | AT0000A1VNV3 | - - | - - | open-end | D | |
| 93.600 | 0.00% 0.000 | 04/25/2023 14:31:42 | AT000B116553 | - - | - - | 01/16/2026 | D | |
| 97.600 | -12.51% -13.950 | 04/25/2023 14:31:10 | AT0000A18R51 | - - | - - | 07/07/2026 | D | |
| 104.110 | +0.11% +0.110 | 04/21/2023 14:15:26 | AT000B116058 | - - | - - | 09/01/2024 | D | |
| 94.000 | +1.06% +0.990 | 04/21/2023 14:15:08 | AT0000A25J03 | - - | - - | 01/16/2030 | D | |
| 82.550 | -6.25% -5.500 | 04/19/2023 14:31:03 | AT000B093562 | - - | - - | 08/02/2029 | D | |
| 95.500 | -9.91% -10.500 | 04/14/2023 13:30:20 | AT0000A1XA54 | - - | - - | 08/03/2027 | D | |
| 101.000 | 0.00% 0.000 | 03/29/2023 14:15:02 | AT0000490149 | - - | - - | 11/24/2025 | D | |
| 88.500 | -15.71% -16.500 | 03/22/2023 13:15:26 | AT000B049663 | - - | - - | 11/09/2027 | D | |
| 94.700 | -5.30% -5.300 | 03/21/2023 13:25:41 | AT000B049614 | - - | - - | 02/25/2025 | D | |
| 92.260 | -0.04% -0.040 | 03/01/2023 13:00:24 | AT0000A2FAV1 | - - | - - | 05/28/2026 | D | |
| 99.420 | +0.19% +0.190 | 02/28/2023 14:15:03 | AT0000A10UT2 | - - | - - | 08/01/2024 | D | |
| 89.600 | -8.76% -8.600 | 02/17/2023 14:30:49 | AT000B093489 | - - | - - | 05/14/2027 | D | |
| 91.850 | -0.43% -0.400 | 02/13/2023 13:00:16 | AT0000A28K98 | - - | - - | 07/29/2026 | D | |
| 98.900 | -0.10% -0.100 | 01/17/2023 14:15:23 | AT0000A1XQP4 | - - | - - | 09/25/2024 | D | |
| 96.850 | -4.53% -4.600 | 01/11/2023 14:58:19 | AT0000A1D8H8 | - - | - - | 03/06/2026 | D | |
| 99.000 | 0.00% 0.000 | 12/28/2022 14:30:05 | AT000B116884 | - - | - - | 04/30/2033 | D | |
| 93.950 | 0.00% 0.000 | 12/28/2022 13:00:12 | AT0000A268G2 | - - | - - | 02/26/2026 | D | |
| 90.110 | -2.39% -2.210 | 12/27/2022 14:37:57 | AT0000A1D574 | - - | - - | 02/18/2027 | D | |
| 90.000 | -7.12% -6.900 | 12/27/2022 14:35:39 | AT000B116512 | - - | - - | 08/07/2030 | D | |
| 96.350 | 0.00% 0.000 | 12/21/2022 14:58:20 | AT000B093232 | - - | - - | 02/26/2025 | D | |
| 90.250 | -1.69% -1.550 | 12/20/2022 14:30:16 | AT000B116587 | - - | - - | 03/06/2027 | D | |
| 101.500 | 0.00% 0.000 | 12/15/2022 14:00:02 | AT0000A2HQQ3 | - - | - - | 10/01/2025 | D | |
| 82.210 | -7.68% -6.840 | 12/09/2022 13:17:30 | AT000B127030 | - - | - - | 03/02/2030 | D | |
| 91.050 | -8.45% -8.400 | 12/05/2022 14:32:39 | AT000B116421 | - - | - - | 06/06/2029 | D | |
| 107.190 | 0.00% 0.000 | 11/22/2022 12:45:26 | XS1138366445 | - - | - - | 11/18/2024 | D | |
| 100.000 | +1.01% +1.000 | 11/15/2022 14:00:07 | AT0000A2NWB1 | - - | - - | 12/02/2031 | D | |
| 83.500 | 0.00% 0.000 | 11/10/2022 13:15:34 | AT0000A2KW37 | - - | - - | 11/16/2028 | D | |
| 92.950 | 0.00% 0.000 | 10/03/2022 13:39:58 | AT0000A2ZU24 | - - | - - | 09/05/2029 | D | |
| 83.570 | 0.00% 0.000 | 09/30/2022 09:05:27 | XS2355161956 | - - | - - | open-end | D | |
| 93.000 | -3.73% -3.600 | 09/19/2022 14:33:05 | AT000B116702 | - - | - - | 01/16/2028 | D | |
| 89.000 | -12.49% -12.700 | 09/19/2022 14:32:47 | AT000B116686 | - - | - - | 06/06/2028 | D | |
| 94.200 | -7.43% -7.560 | 09/16/2022 13:33:49 | AT0000A2CE96 | - - | - - | 02/27/2025 | D | |
| 92.150 | -12.49% -13.150 | 09/12/2022 15:20:13 | AT000B088265 | - - | - - | 07/09/2027 | D | |
| 88.000 | +1.03% +0.900 | 08/09/2022 17:22:57 | XS2243564478 | - - | - - | 10/15/2027 | D | |
| 99.500 | +5.85% +5.500 | 08/04/2022 13:07:56 | AT0000A2MKW4 | - - | - - | 02/04/2028 | D | |
| 100.750 | +0.75% +0.750 | 07/11/2022 14:15:11 | AT000B116363 | - - | - - | 04/07/2029 | D | |
| 98.880 | -0.30% -0.300 | 07/05/2022 13:00:25 | AT000B126842 | - - | - - | 06/18/2026 | D | |
| 89.200 | -9.90% -9.800 | 07/04/2022 14:31:03 | AT000B116728 | - - | - - | 06/06/2029 | D | |
| 97.000 | 0.00% 0.000 | 06/30/2022 13:00:55 | XS2199567970 | - - | - - | 10/09/2035 | D | |
| 95.100 | -1.96% -1.900 | 06/14/2022 14:30:33 | AT000B116348 | - - | - - | 02/07/2029 | D | |
| 97.010 | +0.61% +0.590 | 05/19/2022 14:00:08 | DE000A2R7MA3 | - - | - - | 09/23/2024 | D | |
| 93.500 | -10.10% -10.500 | 05/18/2022 14:30:36 | AT000B116736 | - - | - - | 09/06/2029 | D | |
| 478.930 | 0.00% 0.000 | 05/13/2022 14:44:27 | CH0560370261 | - - | - - | open-end | D | |
| 95.850 | -2.44% -2.400 | 05/11/2022 14:31:28 | AT000B116447 | - - | - - | 03/06/2026 | D | |
| 82.600 | -14.32% -13.800 | 05/11/2022 14:31:06 | AT000B116843 | - - | - - | 09/06/2034 | D |
