| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 97.100 | +0.10% +0.100 | 05/03/2024 14:15:26 | AT000B066709 | - - | - - | 06/10/2025 | D | |
| 99.410 | +0.02% +0.020 | 05/06/2024 13:00:23 | AT000B101191 | - - | - - | 01/27/2025 | D | |
| 94.100 | +2.28% +2.100 | 05/06/2024 13:15:42 | AT0000A2ZU40 | - - | - - | 09/05/2027 | D | |
| 96.300 | -2.68% -2.650 | 05/06/2024 13:15:51 | AT0000A2YD34 | - - | - - | 07/21/2027 | D | |
| 106.000 | +8.04% +7.890 | 05/06/2024 14:10:04 | AT000B078316 | - - | - - | 09/30/2026 | D | |
| 99.100 | +0.10% +0.100 | 05/06/2024 14:15:29 | AT000B093315 | - - | - - | 10/15/2025 | D | |
| 100.640 | +0.11% +0.110 | 05/07/2024 13:00:10 | AT0000A36WV9 | - - | - - | 09/19/2028 | D | |
| 99.900 | +0.20% +0.200 | 05/07/2024 14:15:05 | AT0000A1A398 | - - | - - | 11/04/2024 | D | |
| 99.510 | 0.00% 0.000 | 05/07/2024 14:15:13 | AT0000A0T6Z7 | - - | - - | 01/25/2026 | D | |
| 93.800 | -0.11% -0.100 | 05/07/2024 14:15:18 | AT000B067012 | - - | - - | 09/02/2029 | D | |
| 93.100 | -0.37% -0.350 | 05/08/2024 13:00:05 | AT0000A159W0 | - - | - - | 02/04/2030 | D | |
| 95.950 | +0.26% +0.250 | 05/08/2024 14:15:06 | AT0000A1A380 | - - | - - | 11/04/2026 | D | |
| 100.410 | +0.95% +0.940 | 05/09/2024 13:00:21 | AT0000A32TA8 | - - | - - | 03/07/2028 | D | |
| 91.290 | +0.26% +0.240 | 05/09/2024 13:00:28 | AT0000A2QMW1 | - - | - - | 04/30/2027 | D | |
| 93.550 | +0.04% +0.040 | 05/10/2024 13:00:32 | AT0000A21LA8 | - - | - - | 07/03/2028 | D | |
| 93.810 | +0.32% +0.300 | 05/10/2024 14:15:23 | AT0000A1HN26 | - - | - - | 01/26/2026 | D | |
| 94.500 | 0.00% 0.000 | 05/13/2024 13:00:09 | AT0000A19RX1 | - - | - - | 09/24/2029 | D | |
| 94.700 | +0.32% +0.300 | 05/13/2024 13:00:13 | AT0000A16QU5 | - - | - - | 03/20/2028 | D | |
| 97.700 | 0.00% 0.000 | 05/13/2024 13:00:23 | AT000B092895 | - - | - - | 07/27/2026 | D | |
| 98.830 | +0.11% +0.110 | 05/13/2024 14:15:22 | AT0000A0XHZ4 | - - | - - | 01/16/2025 | D | |
| 86.500 | -0.35% -0.300 | 05/14/2024 13:00:07 | AT0000A2CWL3 | - - | - - | 03/02/2032 | D | |
| 99.750 | +0.76% +0.750 | 05/14/2024 13:00:14 | AT0000A0VSY8 | - - | - - | 07/31/2024 | D | |
| 97.000 | -1.47% -1.450 | 05/14/2024 13:15:13 | AT0000A324M1 | - - | - - | 02/06/2026 | D | |
| 96.380 | 0.00% 0.000 | 05/14/2024 14:15:07 | AT0000A18QP1 | - - | - - | 07/15/2026 | D | |
| 97.100 | +0.25% +0.240 | 05/14/2024 14:15:24 | AT000B020953 | - - | - - | 04/25/2028 | D | |
| 98.150 | -4.75% -4.900 | 05/14/2024 14:48:06 | AT000B020896 | - - | - - | 07/19/2027 | D | |
| 100.000 | +122.22% +55.000 | 05/14/2024 15:17:00 | AT0000A2KRG6 | - - | - - | 11/23/2030 | D | |
| 102.500 | +1.49% +1.500 | 05/15/2024 14:30:45 | AT000B023270 | - - | - - | 01/30/2030 | D | |
| 86.000 | 0.00% 0.000 | 05/15/2024 14:35:26 | AT000B124656 | - - | - - | 06/26/2031 | D | |
| 98.540 | +0.74% +0.720 | 05/16/2024 13:00:13 | AT000B127329 | - - | - - | 02/24/2028 | D | |
| 96.900 | +0.35% +0.340 | 05/16/2024 13:00:28 | AT0000A2Q2N3 | - - | - - | 03/29/2028 | D | |
| 56.330 | +49.06% +18.540 | 05/16/2024 14:07:52 | DE000A27Z304 | 51.360 1,000 | 51.380 1,000 | open-end | D | |
| 100.000 | 0.00% 0.000 | 05/16/2024 14:15:25 | AT0000A2VL29 | - - | - - | 03/03/2027 | D | |
| 99.000 | 0.00% 0.000 | 05/17/2024 13:00:25 | AT0000A1GQR5 | - - | - - | 10/28/2025 | D | |
| 96.570 | +0.52% +0.500 | 05/20/2024 13:00:19 | AT0000A2B410 | - - | - - | 11/26/2026 | D | |
| 95.900 | +0.95% +0.900 | 05/21/2024 13:00:15 | AT000B015417 | - - | - - | 10/13/2027 | D | |
| 96.700 | -0.37% -0.360 | 05/21/2024 13:00:29 | AT000B035639 | - - | - - | 03/21/2025 | D | |
| 91.500 | -1.56% -1.450 | 05/21/2024 14:15:14 | AT0000A2ZQB7 | - - | - - | 08/04/2034 | D | |
| 98.800 | 0.00% 0.000 | 05/21/2024 14:15:20 | AT000B093323 | - - | - - | 10/31/2024 | D | |
| 88.920 | +0.18% +0.160 | 05/21/2024 14:15:20 | AT0000A2N6R8 | - - | - - | 01/20/2028 | D | |
| 98.750 | +0.51% +0.500 | 05/21/2024 14:15:28 | AT000B088364 | - - | - - | 11/17/2025 | D | |
| 98.060 | -0.05% -0.050 | 05/22/2024 13:00:19 | AT000B126776 | - - | - - | 01/31/2025 | D | |
| 85.400 | +0.18% +0.150 | 05/22/2024 14:15:15 | AT0000A1HR63 | - - | - - | 01/20/2032 | D | |
| 98.390 | +0.29% +0.280 | 05/23/2024 13:00:12 | AT000B101332 | - - | - - | 09/25/2025 | D | |
| 89.000 | +2.76% +2.390 | 05/23/2024 13:08:11 | AT0000A1Z9C1 | - - | - - | 02/06/2030 | D | |
| 95.300 | +0.32% +0.300 | 05/23/2024 14:15:18 | AT000B067004 | - - | - - | 08/16/2027 | D | |
| 97.900 | +0.05% +0.050 | 05/24/2024 13:00:00 | AT0000A1PCP0 | - - | - - | 12/06/2024 | D | |
| 95.000 | 0.00% 0.000 | 05/24/2024 13:00:08 | AT0000A1GTJ6 | - - | - - | 10/22/2025 | D | |
| 94.100 | +0.43% +0.400 | 05/24/2024 13:00:24 | AT0000A1E2D9 | - - | - - | 06/02/2028 | D | |
| 99.500 | -3.86% -4.000 | 05/24/2024 13:18:19 | AT000B127360 | - - | - - | 09/08/2031 | D |
