| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 100.000 | 0.00% 0.000 | 07/09/2024 13:00:20 | AT0000A15TP1 | - - | - - | 03/10/2026 | D | |
| 99.500 | 0.00% 0.000 | 07/09/2024 13:00:09 | AT000B127378 | - - | - - | 01/03/2028 | D | |
| 96.600 | +0.31% +0.300 | 07/09/2024 13:00:05 | AT0000A1NKE2 | - - | - - | 09/30/2026 | D | |
| 29.990 | -15.19% -5.370 | 07/08/2024 16:31:34 | CH0454664027 | - - | - - | open-end | D | |
| 99.030 | -1.90% -1.920 | 07/08/2024 14:35:04 | AT000B020938 | - - | - - | 07/29/2025 | D | |
| 93.150 | +1.25% +1.150 | 07/08/2024 14:30:30 | AT000B116538 | - - | - - | 09/06/2026 | D | |
| 95.000 | +0.52% +0.490 | 07/08/2024 14:15:25 | AT000B116611 | - - | - - | 10/06/2027 | D | |
| 101.300 | +0.10% +0.100 | 07/08/2024 14:15:06 | AT000B067145 | - - | - - | 06/26/2026 | D | |
| 98.160 | +0.55% +0.540 | 07/08/2024 14:15:05 | AT0000A15815 | - - | - - | 01/31/2026 | D | |
| 94.530 | +2.88% +2.650 | 07/08/2024 13:32:31 | AT0000A2RZA7 | - - | - - | 07/30/2029 | D | |
| 93.000 | -1.85% -1.750 | 07/08/2024 13:27:39 | AT0000A23RS3 | - - | - - | 11/05/2028 | D | |
| 95.000 | -0.11% -0.100 | 07/08/2024 13:25:19 | AT0000A1QE42 | - - | - - | 02/01/2027 | D | |
| 94.000 | -0.74% -0.700 | 07/08/2024 13:24:28 | AT0000A30FA1 | - - | - - | 10/21/2029 | D | |
| 99.000 | -1.98% -2.000 | 07/08/2024 13:15:35 | AT0000A30749 | - - | - - | 10/10/2032 | D | |
| 97.900 | -0.71% -0.700 | 07/08/2024 13:00:27 | AT0000A22H40 | - - | - - | 03/26/2026 | D | |
| 94.000 | +0.53% +0.500 | 07/08/2024 13:00:14 | AT000B127105 | - - | - - | 12/07/2027 | D | |
| 98.600 | +0.21% +0.210 | 07/08/2024 13:00:11 | AT000B101332 | - - | - - | 09/25/2025 | D | |
| 84.000 | 0.00% 0.000 | 07/08/2024 13:00:11 | AT0000A2XLJ6 | - - | - - | 05/31/2027 | D | |
| 88.000 | 0.00% 0.000 | 07/08/2024 13:00:09 | AT0000A2HVF6 | - - | - - | 09/30/2030 | D | |
| 99.600 | +0.45% +0.450 | 07/08/2024 13:00:08 | AT0000A32T36 | - - | - - | 03/08/2029 | D | |
| 116.290 | +0.25% +0.290 | 07/08/2024 13:00:05 | AT0000A2HKR4 | - - | - - | 07/30/2027 | D | |
| 89.900 | +1.01% +0.900 | 07/08/2024 12:45:21 | AT0000A1Z9C1 | - - | - - | 02/06/2030 | D | |
| 96.850 | -0.11% -0.110 | 07/05/2024 14:15:26 | AT0000A2Z6M5 | - - | - - | 07/22/2027 | D | |
| 97.400 | +0.41% +0.400 | 07/05/2024 14:15:18 | AT0000491246 | - - | - - | 07/01/2025 | D | |
| 88.130 | 0.00% 0.000 | 07/05/2024 14:15:15 | AT0000A296C2 | - - | - - | 08/05/2031 | D | |
| 97.500 | +1.04% +1.000 | 07/05/2024 13:15:13 | AT000B126727 | - - | - - | 07/17/2025 | D | |
| 90.000 | 0.00% 0.000 | 07/05/2024 13:00:11 | AT0000A2B493 | - - | - - | 05/28/2031 | D | |
| 16.970 | -12.12% -2.340 | 07/05/2024 11:10:17 | CH0454664001 | - - | - - | open-end | D | |
| 103.000 | 0.00% 0.000 | 07/04/2024 14:15:08 | AT0000A31FU7 | - - | - - | 11/07/2034 | D | |
| 96.400 | +0.31% +0.300 | 07/04/2024 14:15:08 | AT000B124631 | - - | - - | 06/29/2028 | D | |
| 89.350 | +0.48% +0.430 | 07/04/2024 14:15:01 | AT0000A2N6R8 | - - | - - | 01/20/2028 | D | |
| 92.000 | +5.75% +5.000 | 07/04/2024 13:23:44 | AT0000A2AZA3 | - - | - - | 11/26/2029 | D | |
| 98.010 | +0.01% +0.010 | 07/04/2024 13:15:30 | AT0000A1HUU9 | - - | - - | 01/27/2026 | D | |
| 98.100 | +0.62% +0.600 | 07/04/2024 13:00:26 | AT0000A321C8 | - - | - - | 02/15/2027 | D | |
| 88.000 | +0.18% +0.160 | 07/04/2024 13:00:24 | AT000B127014 | - - | - - | 03/02/2028 | D | |
| 88.100 | +0.34% +0.300 | 07/04/2024 13:00:23 | AT0000A2UWN1 | - - | - - | 12/30/2028 | D | |
| 101.470 | +0.47% +0.470 | 07/04/2024 13:00:20 | AT000B101571 | - - | - - | 11/20/2029 | D | |
| 86.060 | 0.00% 0.000 | 07/03/2024 14:47:06 | AT0000A261D4 | - - | - - | 02/11/2031 | D | |
| 93.600 | +2.32% +2.120 | 07/03/2024 14:39:48 | AT000B124524 | - - | - - | 12/28/2027 | D | |
| 99.400 | -0.03% -0.030 | 07/03/2024 14:15:18 | AT0000A0EX10 | - - | - - | 07/26/2025 | D | |
| 99.200 | 0.00% 0.000 | 07/03/2024 14:15:12 | AT000B020995 | - - | - - | 09/29/2026 | D | |
| 97.220 | +0.26% +0.250 | 07/03/2024 14:15:12 | AT0000A25HP5 | - - | - - | 01/07/2026 | D | |
| 96.000 | 0.00% 0.000 | 07/03/2024 14:15:06 | AT000B124565 | - - | - - | 10/10/2028 | D | |
| 90.550 | 0.00% 0.000 | 07/03/2024 14:15:02 | AT000B124615 | - - | - - | 11/10/2028 | D | |
| 92.000 | +1.66% +1.500 | 07/03/2024 13:15:31 | AT000B126909 | - - | - - | 01/21/2029 | D | |
| 99.500 | -3.40% -3.500 | 07/03/2024 13:10:20 | AT0000A21LB6 | - - | - - | 06/27/2025 | D | |
| 93.700 | -0.58% -0.550 | 07/02/2024 14:15:30 | AT000B116413 | - - | - - | 11/06/2025 | D | |
| 105.500 | +0.48% +0.500 | 07/02/2024 14:15:28 | AT000B124664 | - - | - - | 04/13/2034 | D | |
| 99.050 | 0.00% 0.000 | 07/02/2024 14:15:23 | AT000B093794 | - - | - - | 10/06/2025 | D | |
| 96.900 | -0.82% -0.800 | 07/02/2024 14:15:21 | AT000B124532 | - - | - - | 10/12/2027 | D |
