| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 113.880 | -0.19% -0.220 | 07/18/2024 10:05:43 | AT0000A0U299 | 113.710 500,000 | 114.060 460,000 | 01/26/2062 | q | |
| - | - - | - | AT0000505771 | - - | - - | 12/15/2025 | N | |
| - | - - | - | GB00BMGWQV64 | - - | - - | 04/01/2026 | N | |
| 97.400 | +0.76% +0.730 | 07/15/2024 13:00:27 | AT0000A19RN2 | - - | - - | 10/07/2026 | N | |
| 96.220 | -0.04% -0.040 | 06/27/2024 13:00:09 | AT0000A1GZZ9 | - - | - - | 11/23/2025 | N | |
| 93.800 | +0.68% +0.630 | 06/18/2024 13:00:25 | AT0000A1LKC0 | - - | - - | 07/15/2026 | N | |
| 91.220 | -0.69% -0.630 | 04/22/2024 13:00:27 | AT0000A1W4U7 | - - | - - | 06/09/2027 | N | |
| 98.750 | +0.02% +0.020 | 06/17/2024 13:00:26 | AT0000A10KE5 | - - | - - | 06/27/2025 | N | |
| 99.830 | -0.47% -0.470 | 07/09/2024 13:00:26 | AT0000A107M0 | - - | - - | 05/27/2025 | N | |
| 100.440 | -0.01% -0.010 | 01/22/2024 13:00:04 | AT0000A10SK5 | - - | - - | 07/22/2025 | N | |
| 100.850 | -0.30% -0.300 | 06/27/2024 13:00:09 | AT0000A17WE5 | - - | - - | 06/16/2026 | N | |
| 100.750 | -0.15% -0.150 | 06/26/2024 13:00:21 | AT0000A17KW2 | - - | - - | 05/12/2026 | N | |
| 94.150 | +0.05% +0.050 | 07/12/2024 13:00:05 | AT0000A1E2D9 | - - | - - | 06/02/2028 | N | |
| 99.660 | +0.01% +0.010 | 06/10/2024 13:00:24 | AT0000A0VRC6 | - - | - - | 08/20/2024 | N | |
| 99.750 | +0.76% +0.750 | 05/14/2024 13:00:14 | AT0000A0VSY8 | - - | - - | 07/31/2024 | N | |
| 100.000 | 0.00% 0.000 | 07/09/2024 13:00:20 | AT0000A15TP1 | - - | - - | 03/10/2026 | N | |
| - | - - | - | IE00BN0T9K00 | - - | - - | 12/06/2041 | N | |
| 111.410 | -0.09% -0.100 | 07/18/2024 10:00:00 | AT0000A04967 | 111.360 981,000 | 111.510 989,000 | 03/15/2037 | q | |
| - | - - | - | AT0000A30AU0 | - - | - - | 09/28/2028 | N | |
| 103.000 | +68.58% +41.900 | 11/11/2011 13:43:12 | AT0000285473 | - - | - - | 09/28/2035 | N | |
| 102.960 | 0.00% 0.000 | 07/18/2024 10:05:43 | AT0000A0DXC2 | 102.960 1,000,000 | 103.040 1,000,000 | 03/15/2026 | q | |
| 100.000 | 0.00% 0.000 | 07/23/2003 00:00:00 | AT0000356795 | - - | - - | 04/14/2033 | N | |
| 106.700 | +1.86% +1.950 | 03/30/2012 13:00:23 | AT0000351259 | - - | - - | 03/26/2025 | N | |
| - | - - | - | DE000LBW9JL5 | - - | - - | 08/25/2026 | N | |
| - | - - | - | IE0004MC9XC7 | - - | - - | 12/19/2032 | N | |
| 102.000 | -7.27% -8.000 | 09/24/2021 14:41:13 | AT0000339684 | - - | - - | 07/24/2028 | N | |
| 109.910 | 0.00% 0.000 | 07/18/2024 10:05:43 | AT0000383864 | 109.910 995,000 | 109.970 948,000 | 07/15/2027 | q | |
| 100.000 | +1.83% +1.800 | 10/24/2023 14:00:03 | AT0000A1MC30 | - - | - - | open-end | N | |
| 152.100 | +16.78% +21.850 | 08/29/2016 14:20:14 | AT0000272505 | - - | - - | 07/15/2027 | N | |
| 100.000 | 0.00% 0.000 | 12/28/2010 13:00:08 | AT0000272513 | - - | - - | 07/15/2027 | N | |
| 138.000 | -0.86% -1.200 | 03/29/2012 14:15:13 | AT0000428842 | - - | - - | 01/26/2025 | N | |
| - | - - | - | GB00BRJX2Q85 | - - | - - | 01/31/2025 | N | |
| - | - - | - | GB00BRJX2R92 | - - | - - | 01/31/2025 | N | |
| - | - - | - | GB00BRJX2S00 | - - | - - | 01/31/2025 | N | |
| - | - - | - | GB00BRJX2T17 | - - | - - | 01/31/2025 | N | |
| 104.450 | -0.03% -0.030 | 07/17/2024 17:30:25 | XS2644414125 | 104.300 100,000 | 104.600 300,000 | 07/13/2028 | C | |
| - | - - | - | XS2382843253 | - - | - - | 09/06/2041 | N | |
| - | - - | - | XS2400633363 | - - | - - | 10/18/2041 | N | |
| - | - - | - | CH1138770685 | - - | - - | open-end | N | |
| - | - - | - | CH1161138636 | - - | - - | open-end | N | |
| - | - - | - | CH1255919784 | - - | - - | open-end | N | |
| - | - - | - | CH1255919727 | - - | - - | open-end | N | |
| - | - - | - | CH1255919719 | - - | - - | open-end | N | |
| - | - - | - | CH1161138081 | - - | - - | open-end | N | |
| - | - - | - | CH1161139063 | - - | - - | open-end | N | |
| - | - - | - | CH0540119457 | - - | - - | 03/03/2030 | N | |
| - | - - | - | CH0524010821 | - - | - - | 03/03/2030 | N | |
| - | - - | - | AT0000A2HVQ3 | - - | - - | 09/03/2024 | N | |
| - | - - | - | AT0000A2RHP3 | - - | - - | 06/11/2025 | N | |
| - | - - | - | AT0000A34ML6 | - - | - - | 05/24/2028 | N |
