| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 84.300 | 0.00% 0.000 | 06/28/2024 13:00:03 | AT000B127196 | - - | - - | 02/18/2030 | N | |
| 100.000 | 0.00% 0.000 | 06/28/2024 13:00:05 | AT0000A1NA80 | - - | - - | 09/01/2026 | N | |
| 114.150 | +0.07% +0.080 | 06/28/2024 13:00:10 | AT0000A28KA5 | - - | - - | 07/29/2026 | N | |
| 101.400 | +0.60% +0.600 | 06/28/2024 13:00:10 | AT0000A36CD9 | - - | - - | 07/26/2029 | N | |
| 110.650 | -0.52% -0.580 | 06/28/2024 13:00:24 | AT0000A2ZXP3 | - - | - - | 09/28/2029 | N | |
| 98.350 | +0.10% +0.100 | 06/28/2024 14:15:00 | AT000B092465 | - - | - - | 09/17/2027 | N | |
| 99.250 | -0.05% -0.050 | 06/28/2024 14:15:08 | AT0000A35FF9 | - - | - - | 06/26/2026 | N | |
| 98.600 | -0.05% -0.050 | 06/28/2024 14:15:10 | AT0000A32SB8 | - - | - - | 03/06/2026 | N | |
| 98.350 | +0.15% +0.150 | 06/28/2024 14:15:11 | AT000B093661 | - - | - - | 05/23/2025 | N | |
| 98.450 | +0.11% +0.110 | 06/28/2024 14:15:15 | AT0000A1LK31 | - - | - - | 07/01/2026 | N | |
| 99.390 | 0.00% 0.000 | 06/28/2024 14:15:21 | AT000B116298 | - - | - - | 06/07/2025 | N | |
| 93.300 | 0.00% 0.000 | 06/28/2024 14:15:27 | AT0000A1D301 | - - | - - | 02/18/2027 | N | |
| 94.500 | 0.00% 0.000 | 07/01/2024 12:45:09 | AT0000A2AX04 | - - | - - | 11/13/2025 | N | |
| 98.650 | 0.00% 0.000 | 07/01/2024 13:00:12 | AT0000A31FE1 | - - | - - | 11/21/2025 | N | |
| 100.000 | -2.63% -2.700 | 07/01/2024 13:00:20 | XS1294343337 | - - | - - | open-end | N | |
| 98.650 | +0.25% +0.250 | 07/01/2024 13:00:26 | AT0000A306T3 | - - | - - | 04/10/2027 | N | |
| 99.000 | +2.33% +2.250 | 07/01/2024 13:15:49 | AT0000A30772 | - - | - - | 01/15/2027 | N | |
| 99.420 | -0.08% -0.080 | 07/01/2024 14:15:02 | AT0000A31L43 | - - | - - | 02/10/2026 | N | |
| 96.150 | -1.03% -1.000 | 07/01/2024 14:15:10 | AT000B116330 | - - | - - | 05/07/2029 | N | |
| 96.760 | -0.19% -0.180 | 07/01/2024 14:15:12 | AT0000A15807 | - - | - - | 01/31/2029 | N | |
| 99.390 | -0.09% -0.090 | 07/01/2024 14:15:12 | AT0000A32Y96 | - - | - - | 04/21/2026 | N | |
| 96.100 | +0.42% +0.400 | 07/01/2024 14:15:15 | AT0000A1BCN5 | - - | - - | 01/08/2026 | N | |
| 91.900 | +0.69% +0.630 | 07/01/2024 14:15:16 | AT0000A2C0J1 | - - | - - | 01/10/2027 | N | |
| 96.140 | -0.08% -0.080 | 07/01/2024 14:15:20 | AT0000A1Z7U7 | - - | - - | 01/05/2028 | N | |
| 94.560 | +0.21% +0.200 | 07/01/2024 14:15:20 | AT0000A25J86 | - - | - - | 01/07/2029 | N | |
| 75.150 | +0.33% +0.250 | 07/01/2024 14:15:28 | AT0000A1MBX3 | - - | - - | 07/25/2036 | N | |
| 101.000 | 0.00% 0.000 | 07/01/2024 14:15:29 | AT000B116900 | - - | - - | 03/21/2034 | N | |
| 86.370 | +0.72% +0.620 | 07/02/2024 09:07:00 | XS2432941693 | - - | - - | open-end | x | |
| 35.360 | -8.65% -3.350 | 07/02/2024 09:38:20 | CH0454664027 | 33.770 1,000 | 33.780 1,000 | open-end | q | |
| 100.350 | +0.05% +0.050 | 07/02/2024 13:00:00 | AT0000A107M0 | - - | - - | 05/27/2025 | N | |
| 93.850 | -0.32% -0.300 | 07/02/2024 13:00:05 | AT0000A0ZJF7 | - - | - - | 03/14/2029 | N | |
| 98.930 | +0.62% +0.610 | 07/02/2024 13:00:07 | AT0000A2AZB1 | - - | - - | 11/26/2025 | N | |
| 98.500 | +0.15% +0.150 | 07/02/2024 13:00:17 | AT0000A159V2 | - - | - - | 02/03/2025 | N | |
| 99.450 | +0.39% +0.390 | 07/02/2024 13:00:18 | AT0000A292C1 | - - | - - | 08/27/2024 | N | |
| 87.840 | +1.48% +1.280 | 07/02/2024 13:15:22 | AT000B127014 | - - | - - | 03/02/2028 | N | |
| 99.650 | -0.15% -0.150 | 07/02/2024 14:15:10 | AT000B093950 | - - | - - | 05/22/2025 | N | |
| 99.800 | +0.40% +0.400 | 07/02/2024 14:15:11 | AT0000A1ZTA5 | - - | - - | 01/29/2025 | N | |
| 97.600 | +0.10% +0.100 | 07/02/2024 14:15:16 | AT0000491238 | - - | - - | 07/01/2025 | N | |
| 99.900 | 0.00% 0.000 | 07/02/2024 14:15:18 | AT000B067236 | - - | - - | 01/04/2027 | N | |
| 92.700 | +0.65% +0.600 | 07/02/2024 14:15:20 | AT000B066774 | - - | - - | 06/28/2027 | N | |
| 96.900 | -0.82% -0.800 | 07/02/2024 14:15:21 | AT000B124532 | - - | - - | 10/12/2027 | N | |
| 99.050 | 0.00% 0.000 | 07/02/2024 14:15:23 | AT000B093794 | - - | - - | 10/06/2025 | N | |
| 105.500 | +0.48% +0.500 | 07/02/2024 14:15:28 | AT000B124664 | - - | - - | 04/13/2034 | N | |
| 93.700 | -0.58% -0.550 | 07/02/2024 14:15:30 | AT000B116413 | - - | - - | 11/06/2025 | N | |
| 91.900 | +0.16% +0.150 | 07/02/2024 17:00:11 | AT0000A1YQ55 | 95.500 45,000 | 95.000 - | 10/27/2027 | q | |
| 96.610 | -0.16% -0.150 | 07/02/2024 17:30:09 | AT0000A27LQ1 | 96.240 100,000 | 97.020 98,000 | 04/10/2026 | x | |
| 94.480 | 0.00% 0.000 | 07/02/2024 17:30:11 | AT0000A2JSQ5 | 92.100 54,000 | 96.860 20,000 | 04/22/2028 | x | |
| 94.630 | 0.00% 0.000 | 07/02/2024 17:30:11 | XS2248827771 | 93.830 100,000 | 95.420 100,000 | 10/27/2025 | x | |
| 96.630 | +0.05% +0.050 | 07/02/2024 17:30:13 | XS2022093434 | 96.550 10,000 | 96.740 74,000 | 07/03/2025 | C | |
| 93.520 | +0.09% +0.080 | 07/02/2024 17:30:14 | XS2154348424 | 93.770 300,000 | 94.130 95,000 | 04/09/2032 | C |
