| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | DE000A3GMKD7 | 29.080 1,000 | 29.110 1,000 | open-end | D | |
| 1,002.560 | 0.00% 0.000 | 11/15/2021 14:15:00 | DE000A3GTMK3 | - - | - - | open-end | D | |
| 101.000 | 0.00% 0.000 | 12/10/2021 14:00:10 | AT0000A2KRF8 | - - | - - | 06/23/2025 | D | |
| 100.000 | 0.00% 0.000 | 12/14/2021 14:00:15 | AT0000A292R9 | - - | - - | 10/01/2024 | D | |
| 103.650 | +1.82% +1.850 | 12/28/2021 14:30:57 | AT000B116769 | - - | - - | 09/06/2029 | D | |
| 101.000 | 0.00% 0.000 | 12/29/2021 14:00:12 | AT0000A2A1L7 | - - | - - | 10/31/2026 | D | |
| 100.000 | -6.28% -6.700 | 01/10/2022 14:31:12 | AT0000A1GQN4 | - - | - - | 10/08/2030 | D | |
| 1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | D | |
| 97.700 | 0.00% 0.000 | 01/27/2022 14:30:11 | AT000B116827 | - - | - - | 09/06/2030 | D | |
| 98.590 | -0.24% -0.240 | 01/31/2022 14:15:21 | AT0000A2CFW5 | - - | - - | 02/04/2032 | D | |
| 103.000 | -8.04% -9.000 | 02/11/2022 14:15:42 | AT0000A1GTQ1 | - - | - - | open-end | D | |
| 110.000 | 0.00% 0.000 | 02/21/2022 14:00:27 | AT0000A1MC22 | - - | - - | 09/26/2026 | D | |
| 95.000 | 0.00% 0.000 | 03/25/2022 14:15:02 | AT000B116801 | - - | - - | 09/06/2034 | D | |
| 93.850 | -5.73% -5.700 | 03/31/2022 15:11:34 | AT000B093455 | - - | - - | 04/21/2027 | D | |
| 99.150 | -6.64% -7.050 | 04/12/2022 14:30:56 | AT000B116397 | - - | - - | 10/07/2025 | D | |
| 95.400 | -3.93% -3.900 | 05/10/2022 14:31:34 | AT0000A0WMX1 | - - | - - | 09/14/2027 | D | |
| 82.600 | -14.32% -13.800 | 05/11/2022 14:31:06 | AT000B116843 | - - | - - | 09/06/2034 | D | |
| 95.850 | -2.44% -2.400 | 05/11/2022 14:31:28 | AT000B116447 | - - | - - | 03/06/2026 | D | |
| 478.930 | 0.00% 0.000 | 05/13/2022 14:44:27 | CH0560370261 | - - | - - | open-end | D | |
| 93.500 | -10.10% -10.500 | 05/18/2022 14:30:36 | AT000B116736 | - - | - - | 09/06/2029 | D | |
| 97.010 | +0.61% +0.590 | 05/19/2022 14:00:08 | DE000A2R7MA3 | - - | - - | 09/23/2024 | D | |
| 95.100 | -1.96% -1.900 | 06/14/2022 14:30:33 | AT000B116348 | - - | - - | 02/07/2029 | D | |
| 97.000 | 0.00% 0.000 | 06/30/2022 13:00:55 | XS2199567970 | - - | - - | 10/09/2035 | D | |
| 89.200 | -9.90% -9.800 | 07/04/2022 14:31:03 | AT000B116728 | - - | - - | 06/06/2029 | D | |
| 98.880 | -0.30% -0.300 | 07/05/2022 13:00:25 | AT000B126842 | - - | - - | 06/18/2026 | D | |
| 100.750 | +0.75% +0.750 | 07/11/2022 14:15:11 | AT000B116363 | - - | - - | 04/07/2029 | D | |
| 99.500 | +5.85% +5.500 | 08/04/2022 13:07:56 | AT0000A2MKW4 | - - | - - | 02/04/2028 | D | |
| 88.000 | +1.03% +0.900 | 08/09/2022 17:22:57 | XS2243564478 | - - | - - | 10/15/2027 | D | |
| 92.150 | -12.49% -13.150 | 09/12/2022 15:20:13 | AT000B088265 | - - | - - | 07/09/2027 | D | |
| 94.200 | -7.43% -7.560 | 09/16/2022 13:33:49 | AT0000A2CE96 | - - | - - | 02/27/2025 | D | |
| 89.000 | -12.49% -12.700 | 09/19/2022 14:32:47 | AT000B116686 | - - | - - | 06/06/2028 | D | |
| 93.000 | -3.73% -3.600 | 09/19/2022 14:33:05 | AT000B116702 | - - | - - | 01/16/2028 | D | |
| 83.570 | 0.00% 0.000 | 09/30/2022 09:05:27 | XS2355161956 | - - | - - | open-end | D | |
| 92.950 | 0.00% 0.000 | 10/03/2022 13:39:58 | AT0000A2ZU24 | - - | - - | 09/05/2029 | D | |
| 83.500 | 0.00% 0.000 | 11/10/2022 13:15:34 | AT0000A2KW37 | - - | - - | 11/16/2028 | D | |
| 100.000 | +1.01% +1.000 | 11/15/2022 14:00:07 | AT0000A2NWB1 | - - | - - | 12/02/2031 | D | |
| 107.190 | 0.00% 0.000 | 11/22/2022 12:45:26 | XS1138366445 | - - | - - | 11/18/2024 | D | |
| 91.050 | -8.45% -8.400 | 12/05/2022 14:32:39 | AT000B116421 | - - | - - | 06/06/2029 | D | |
| 82.210 | -7.68% -6.840 | 12/09/2022 13:17:30 | AT000B127030 | - - | - - | 03/02/2030 | D | |
| 101.500 | 0.00% 0.000 | 12/15/2022 14:00:02 | AT0000A2HQQ3 | - - | - - | 10/01/2025 | D | |
| 90.250 | -1.69% -1.550 | 12/20/2022 14:30:16 | AT000B116587 | - - | - - | 03/06/2027 | D | |
| 96.350 | 0.00% 0.000 | 12/21/2022 14:58:20 | AT000B093232 | - - | - - | 02/26/2025 | D | |
| 90.000 | -7.12% -6.900 | 12/27/2022 14:35:39 | AT000B116512 | - - | - - | 08/07/2030 | D | |
| 90.110 | -2.39% -2.210 | 12/27/2022 14:37:57 | AT0000A1D574 | - - | - - | 02/18/2027 | D | |
| 93.950 | 0.00% 0.000 | 12/28/2022 13:00:12 | AT0000A268G2 | - - | - - | 02/26/2026 | D | |
| 99.000 | 0.00% 0.000 | 12/28/2022 14:30:05 | AT000B116884 | - - | - - | 04/30/2033 | D | |
| 96.850 | -4.53% -4.600 | 01/11/2023 14:58:19 | AT0000A1D8H8 | - - | - - | 03/06/2026 | D | |
| 98.900 | -0.10% -0.100 | 01/17/2023 14:15:23 | AT0000A1XQP4 | - - | - - | 09/25/2024 | D | |
| 96.500 | 0.00% 0.000 | 02/03/2023 13:00:06 | AT000B092747 | - - | - - | 04/29/2026 | D | |
| 91.850 | -0.43% -0.400 | 02/13/2023 13:00:16 | AT0000A28K98 | - - | - - | 07/29/2026 | D |
