| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | - - | - - | open-end | E | |
| 108.700 | 0.00% 0.000 | 03/02/2020 14:47:26 | AT000B088430 | - - | - - | 04/18/2028 | E | |
| 107.650 | 0.00% 0.000 | 03/06/2020 14:33:45 | AT000B088489 | - - | - - | 08/08/2028 | E | |
| 123.180 | +0.29% +0.360 | 03/06/2020 17:45:05 | XS0905658349 | - - | - - | 03/20/2028 | E | |
| 103.000 | 0.00% 0.000 | 03/12/2020 14:15:28 | AT0000A1VGA1 | - - | - - | 04/13/2047 | E | |
| 99.750 | 0.00% 0.000 | 03/13/2020 13:00:25 | AT000B126933 | - - | - - | 03/11/2026 | E | |
| 112.810 | -2.11% -2.430 | 03/16/2020 17:45:05 | XS1117293107 | - - | - - | 07/27/2046 | E | |
| 1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | - - | - - | open-end | E | |
| 101.000 | 0.00% 0.000 | 06/22/2020 14:00:18 | AT0000A1YY22 | - - | - - | 12/18/2027 | E | |
| 101.000 | 0.00% 0.000 | 06/24/2020 14:00:25 | AT0000A2A1M5 | - - | - - | 10/31/2029 | E | |
| 1,107.260 | +2.12% +22.960 | 08/14/2020 14:30:24 | CH0505798592 | - - | - - | open-end | E | |
| 100.900 | -2.42% -2.500 | 08/18/2020 14:30:44 | AT000B116546 | - - | - - | 08/07/2030 | E | |
| 971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | - - | - - | open-end | E | |
| 97.700 | +0.36% +0.350 | 09/11/2020 14:15:12 | AT0000A1D8M8 | - - | - - | 03/02/2027 | E | |
| 105.100 | +0.29% +0.300 | 10/12/2020 14:15:17 | AT000B116744 | - - | - - | 09/06/2033 | E | |
| 108.400 | -5.00% -5.700 | 11/10/2020 15:34:56 | AT0000A0MQT1 | - - | - - | 01/25/2026 | E | |
| 109.170 | 0.00% 0.000 | 11/13/2020 14:32:40 | AT0000A23UY5 | - - | - - | 11/06/2028 | E | |
| 99.490 | -4.79% -5.010 | 11/16/2020 13:53:52 | XS1918066116 | - - | - - | 01/04/2028 | E | |
| 99.900 | 0.00% 0.000 | 12/02/2020 14:15:21 | AT000B064084 | - - | - - | 11/08/2025 | E | |
| 86.000 | +2.08% +1.750 | 04/30/2021 17:30:10 | XS2113662063 | - - | - - | open-end | E | |
| 102.700 | -2.28% -2.400 | 05/17/2021 14:30:25 | AT0000A1Z8S9 | - - | - - | 01/11/2029 | E | |
| 101.600 | -2.31% -2.400 | 05/25/2021 14:30:26 | AT000B023445 | - - | - - | 10/17/2030 | E | |
| 105.000 | +3.45% +3.500 | 06/04/2021 13:41:54 | AT0000A1ADX4 | - - | - - | 11/04/2025 | E | |
| 95.000 | 0.00% 0.000 | 06/09/2021 14:59:04 | AT0000A2MMJ7 | - - | - - | 03/01/2025 | E | |
| 100.000 | 0.00% 0.000 | 06/29/2021 14:15:12 | AT0000A23SK8 | - - | - - | 10/17/2035 | E | |
| 114.900 | +0.52% +0.600 | 07/13/2021 14:15:14 | AT0000A0ZDA1 | - - | - - | 02/07/2028 | E | |
| 105.700 | +0.86% +0.900 | 07/22/2021 14:15:08 | AT0000A1HUQ7 | - - | - - | 01/22/2031 | E | |
| 100.760 | +0.40% +0.400 | 07/27/2021 13:00:20 | AT0000A2CEY4 | - - | - - | 02/26/2027 | E | |
| 106.100 | +2.22% +2.300 | 08/06/2021 14:30:48 | AT0000A1D5H4 | - - | - - | 02/27/2035 | E | |
| 114.700 | +0.70% +0.800 | 08/12/2021 14:15:28 | AT0000A0ZDD5 | - - | - - | 02/07/2027 | E | |
| 91.000 | -0.33% -0.300 | 08/24/2021 14:15:08 | AT0000A2AE72 | - - | - - | 10/01/2029 | E | |
| 115.000 | +9.52% +10.000 | 09/09/2021 14:05:34 | AT0000A1LM21 | - - | - - | 07/05/2028 | E | |
| 96.000 | 0.00% 0.000 | 09/16/2021 14:38:43 | AT000B116868 | - - | - - | 01/27/2035 | E | |
| 102.000 | -7.27% -8.000 | 09/24/2021 14:41:13 | AT0000339684 | - - | - - | 07/24/2028 | E | |
| 105.600 | -1.31% -1.400 | 11/10/2021 14:30:46 | AT000B116322 | - - | - - | 09/07/2025 | E | |
| 40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | DE000A3GMKD7 | - - | - - | open-end | E | |
| 1,002.560 | 0.00% 0.000 | 11/15/2021 14:15:00 | DE000A3GTMK3 | - - | - - | open-end | E | |
| 101.000 | 0.00% 0.000 | 12/10/2021 14:00:10 | AT0000A2KRF8 | - - | - - | 06/23/2025 | E | |
| 100.000 | 0.00% 0.000 | 12/14/2021 14:00:15 | AT0000A292R9 | - - | - - | 10/01/2024 | E | |
| 103.650 | +1.82% +1.850 | 12/28/2021 14:30:57 | AT000B116769 | - - | - - | 09/06/2029 | E | |
| 101.000 | 0.00% 0.000 | 12/29/2021 14:00:12 | AT0000A2A1L7 | - - | - - | 10/31/2026 | E | |
| 100.000 | -6.28% -6.700 | 01/10/2022 14:31:12 | AT0000A1GQN4 | - - | - - | 10/08/2030 | E | |
| 1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | E | |
| 97.700 | 0.00% 0.000 | 01/27/2022 14:30:11 | AT000B116827 | - - | - - | 09/06/2030 | E | |
| 98.590 | -0.24% -0.240 | 01/31/2022 14:15:21 | AT0000A2CFW5 | - - | - - | 02/04/2032 | E | |
| 103.000 | -8.04% -9.000 | 02/11/2022 14:15:42 | AT0000A1GTQ1 | - - | - - | open-end | E | |
| 110.000 | 0.00% 0.000 | 02/21/2022 14:00:27 | AT0000A1MC22 | - - | - - | 09/26/2026 | E | |
| 95.000 | 0.00% 0.000 | 03/25/2022 14:15:02 | AT000B116801 | - - | - - | 09/06/2034 | E | |
| 93.850 | -5.73% -5.700 | 03/31/2022 15:11:34 | AT000B093455 | - - | - - | 04/21/2027 | E | |
| 99.150 | -6.64% -7.050 | 04/12/2022 14:30:56 | AT000B116397 | - - | - - | 10/07/2025 | E |
