| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 87.710 | +0.80% +0.700 | 11/20/2024 13:00:18 | AT000B101407 | - - | - - | 10/16/2030 | N | |
| 98.200 | -0.36% -0.350 | 11/20/2024 13:00:15 | AT0000A2HKQ6 | - - | - - | 07/30/2027 | N | |
| 102.300 | 0.00% 0.000 | 11/19/2024 15:16:34 | AT000B067244 | - - | - - | 01/04/2029 | N | |
| 99.250 | +0.15% +0.150 | 11/19/2024 14:15:25 | AT0000A15856 | - - | - - | 01/30/2026 | N | |
| 98.970 | -0.01% -0.010 | 11/19/2024 14:15:17 | AT0000A1LK31 | - - | - - | 07/01/2026 | N | |
| 98.000 | +0.56% +0.550 | 11/19/2024 14:15:16 | AT000B124623 | - - | - - | 10/06/2027 | N | |
| 96.050 | 0.00% 0.000 | 11/19/2024 14:15:15 | AT0000A1D301 | - - | - - | 02/18/2027 | N | |
| 99.100 | -0.01% -0.010 | 11/19/2024 14:15:12 | AT000B124532 | - - | - - | 10/12/2027 | N | |
| 96.000 | +5.48% +4.990 | 11/19/2024 13:29:55 | AT000B127212 | - - | - - | 05/25/2030 | N | |
| 99.070 | +1.37% +1.340 | 11/19/2024 13:15:07 | AT0000A2FAU3 | - - | - - | 05/28/2025 | N | |
| 96.000 | 0.00% 0.000 | 11/19/2024 13:04:23 | AT0000A2AX04 | - - | - - | 11/13/2025 | N | |
| 97.000 | +1.04% +1.000 | 11/19/2024 13:00:27 | AT0000A2GL28 | - - | - - | 06/19/2030 | N | |
| 94.870 | +0.11% +0.100 | 11/19/2024 13:00:25 | AT0000A2VDK5 | - - | - - | 02/25/2027 | N | |
| 97.660 | +0.23% +0.220 | 11/19/2024 13:00:23 | AT000B101340 | - - | - - | 01/21/2026 | N | |
| 99.500 | 0.00% 0.000 | 11/19/2024 13:00:16 | AT000B092390 | - - | - - | 08/11/2025 | N | |
| 102.140 | +0.13% +0.130 | 11/19/2024 13:00:10 | AT000B127352 | - - | - - | 07/12/2028 | N | |
| 98.060 | +0.04% +0.040 | 11/19/2024 13:00:09 | AT0000A1GZZ9 | - - | - - | 11/23/2025 | N | |
| 95.860 | +0.13% +0.120 | 11/19/2024 13:00:09 | AT000B101308 | - - | - - | 12/20/2027 | N | |
| 97.020 | 0.00% 0.000 | 11/19/2024 13:00:03 | AT000B035902 | - - | - - | 05/22/2025 | N | |
| 99.600 | 0.00% 0.000 | 11/19/2024 13:00:03 | AT0000A19RW3 | - - | - - | 09/24/2025 | N | |
| 92.000 | -0.38% -0.350 | 11/19/2024 12:45:10 | AT0000A2QS11 | - - | - - | 05/21/2026 | N | |
| 73.900 | +4.53% +3.200 | 11/18/2024 14:30:42 | AT0000A2HTG8 | - - | - - | 08/14/2035 | N | |
| 91.750 | 0.00% 0.000 | 11/18/2024 14:15:24 | AT0000A2AKJ6 | - - | - - | 10/08/2027 | N | |
| 104.150 | +0.24% +0.250 | 11/18/2024 14:15:08 | AT000B093885 | - - | - - | 01/24/2028 | N | |
| 94.890 | +0.80% +0.750 | 11/18/2024 14:15:05 | AT0000A2C0J1 | - - | - - | 01/10/2027 | N | |
| 99.470 | +0.74% +0.730 | 11/18/2024 13:00:29 | AT000B127402 | - - | - - | 01/12/2030 | N | |
| 104.000 | 0.00% 0.000 | 11/18/2024 13:00:23 | AT0000A30749 | - - | - - | 10/10/2032 | N | |
| 116.220 | -0.24% -0.280 | 11/18/2024 13:00:22 | AT0000A28KA5 | - - | - - | 07/29/2026 | N | |
| 101.600 | +0.21% +0.210 | 11/18/2024 13:00:20 | AT0000A39P58 | - - | - - | 02/02/2029 | N | |
| 99.750 | 0.00% 0.000 | 11/18/2024 13:00:13 | AT0000A306V9 | - - | - - | 10/10/2029 | N | |
| 99.680 | -0.09% -0.090 | 11/18/2024 13:00:08 | AT000B127410 | - - | - - | 03/18/2030 | N | |
| 29.560 | +0.78% +0.230 | 11/18/2024 09:15:00 | CH0454664001 | - - | - - | open-end | q | |
| 77.500 | -1.80% -1.420 | 11/15/2024 15:55:36 | DE000A27Z304 | - - | - - | open-end | q | |
| 96.260 | +2.61% +2.450 | 11/15/2024 14:33:47 | AT0000A1HN26 | - - | - - | 01/26/2026 | N | |
| 99.990 | +0.01% +0.010 | 11/15/2024 14:15:25 | AT0000A0EX02 | - - | - - | 01/11/2025 | N | |
| 100.120 | +0.02% +0.020 | 11/15/2024 14:15:23 | AT0000A0EX10 | - - | - - | 07/26/2025 | N | |
| 99.580 | +0.23% +0.230 | 11/15/2024 14:15:15 | AT0000A15815 | - - | - - | 01/31/2026 | N | |
| 102.000 | +0.10% +0.100 | 11/15/2024 14:15:14 | AT000B067236 | - - | - - | 01/04/2027 | N | |
| 100.150 | 0.00% 0.000 | 11/15/2024 14:15:01 | AT0000A0FDE5 | - - | - - | 02/15/2025 | N | |
| 100.500 | 0.00% 0.000 | 11/15/2024 13:00:21 | AT000B127360 | - - | - - | 09/08/2031 | N | |
| 85.250 | +0.86% +0.730 | 11/15/2024 13:00:10 | AT000B101431 | - - | - - | 09/15/2031 | N | |
| 103.360 | -0.13% -0.130 | 11/15/2024 13:00:08 | AT000B101555 | - - | - - | 09/18/2028 | N | |
| 96.700 | +0.21% +0.200 | 11/15/2024 13:00:03 | AT0000A0ZJF7 | - - | - - | 03/14/2029 | N | |
| 101.930 | 0.00% 0.000 | 11/15/2024 13:00:00 | AT000B127345 | - - | - - | 05/05/2028 | N | |
| 80.350 | +3.95% +3.050 | 11/14/2024 14:34:59 | AT0000A2AKG2 | - - | - - | 10/09/2034 | N | |
| 100.450 | -0.15% -0.150 | 11/14/2024 14:15:22 | AT0000A35FF9 | - - | - - | 06/26/2026 | N | |
| 100.000 | 0.00% 0.000 | 11/14/2024 14:15:08 | AT0000A325X5 | - - | - - | 09/19/2025 | N | |
| 92.100 | +10.96% +9.100 | 11/14/2024 13:21:50 | AT0000A2JU08 | - - | - - | 10/12/2028 | N | |
| 97.500 | 0.00% 0.000 | 11/14/2024 13:00:19 | AT0000A1PHY1 | - - | - - | 11/11/2026 | N | |
| 100.600 | 0.00% 0.000 | 11/14/2024 13:00:12 | AT0000A1H5E7 | - - | - - | 12/29/2025 | N |
