| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 100.600 | 0.00% 0.000 | 11/14/2024 13:00:12 | AT0000A1H5E7 | - - | - - | 12/29/2025 | N | |
| 90.370 | +0.60% +0.540 | 11/14/2024 13:00:11 | AT000B127055 | - - | - - | 08/24/2028 | N | |
| 99.750 | +1.27% +1.250 | 11/13/2024 14:30:44 | AT000B093091 | - - | - - | 03/31/2025 | N | |
| 106.950 | +2.84% +2.950 | 11/13/2024 14:30:10 | AT000B116918 | - - | - - | 05/16/2034 | N | |
| 96.300 | +0.22% +0.210 | 11/13/2024 14:15:22 | AT0000A25J86 | - - | - - | 01/07/2029 | N | |
| 100.000 | +0.05% +0.050 | 11/13/2024 14:15:18 | AT000B093794 | - - | - - | 10/06/2025 | N | |
| 98.950 | +0.10% +0.100 | 11/13/2024 14:15:08 | AT000B093745 | - - | - - | 02/05/2027 | N | |
| 99.800 | 0.00% 0.000 | 11/13/2024 14:15:07 | AT000B092994 | - - | - - | 01/13/2025 | N | |
| 100.900 | +0.10% +0.100 | 11/13/2024 14:15:05 | AT000B093877 | - - | - - | 01/23/2026 | N | |
| 100.000 | 0.00% 0.000 | 11/13/2024 14:00:28 | AT0000A39QZ6 | - - | - - | 01/19/2029 | N | |
| 90.500 | +2.84% +2.500 | 11/13/2024 13:57:01 | AT0000A2TKB3 | - - | - - | 11/02/2028 | N | |
| 100.480 | -0.08% -0.080 | 11/13/2024 13:00:27 | AT000B127253 | - - | - - | 12/14/2027 | N | |
| 101.890 | +0.08% +0.080 | 11/13/2024 13:00:22 | AT0000A17KW2 | - - | - - | 05/12/2026 | N | |
| 96.680 | +0.16% +0.150 | 11/13/2024 13:00:14 | AT0000A1LKC0 | - - | - - | 07/15/2026 | N | |
| 101.690 | -0.01% -0.010 | 11/13/2024 13:00:10 | AT000B101514 | - - | - - | 10/25/2027 | N | |
| 101.000 | +1.00% +1.000 | 11/13/2024 13:00:09 | AT0000A20EC1 | - - | - - | 05/23/2028 | N | |
| 101.260 | +0.76% +0.760 | 11/13/2024 13:00:08 | AT000B127329 | - - | - - | 02/24/2028 | N | |
| 96.800 | +7.26% +6.550 | 11/12/2024 14:32:39 | AT000B116587 | - - | - - | 03/06/2027 | N | |
| 98.630 | +0.18% +0.180 | 11/12/2024 14:15:29 | AT0000A18QP1 | - - | - - | 07/15/2026 | N | |
| 98.450 | +0.06% +0.060 | 11/12/2024 14:15:25 | AT0000A1U2B3 | - - | - - | 03/08/2027 | N | |
| 94.250 | +0.48% +0.450 | 11/12/2024 14:15:17 | AT000B116710 | - - | - - | 06/06/2029 | N | |
| 99.860 | 0.00% 0.000 | 11/12/2024 14:15:15 | AT0000A1AMU1 | - - | - - | 12/19/2025 | N | |
| 95.700 | +0.63% +0.600 | 11/12/2024 14:15:15 | AT000B066774 | - - | - - | 06/28/2027 | N | |
| 92.600 | +0.49% +0.450 | 11/12/2024 14:15:10 | AT0000A1Q055 | - - | - - | 01/12/2028 | N | |
| 99.500 | -0.50% -0.500 | 11/12/2024 14:15:06 | AT000B020920 | - - | - - | 04/18/2025 | N | |
| 100.100 | 0.00% 0.000 | 11/12/2024 13:15:18 | AT000B078316 | - - | - - | 09/30/2026 | N | |
| 99.000 | +0.10% +0.100 | 11/12/2024 13:00:29 | AT000B092895 | - - | - - | 07/27/2026 | N | |
| 105.010 | 0.00% 0.000 | 11/12/2024 13:00:25 | AT0000A37UT5 | - - | - - | 11/07/2033 | N | |
| 100.100 | +0.65% +0.650 | 11/12/2024 13:00:24 | AT0000A31FE1 | - - | - - | 11/21/2025 | N | |
| 101.360 | +0.34% +0.340 | 11/12/2024 13:00:08 | AT000B127246 | - - | - - | 10/14/2027 | N | |
| 98.100 | -0.41% -0.400 | 11/12/2024 13:00:07 | AT000B035639 | - - | - - | 03/21/2025 | N | |
| 35.270 | +29.53% +8.040 | 11/12/2024 10:39:50 | CH0454664027 | - - | - - | open-end | q | |
| 87.000 | -1.69% -1.500 | 11/11/2024 14:30:31 | AT000B023387 | - - | - - | 02/23/2028 | N | |
| 99.960 | +0.33% +0.330 | 11/11/2024 14:15:28 | AT0000A339G1 | - - | - - | 03/27/2028 | N | |
| 98.700 | +0.05% +0.050 | 11/11/2024 14:15:24 | AT0000A1A380 | - - | - - | 11/04/2026 | N | |
| 98.750 | 0.00% 0.000 | 11/11/2024 14:15:11 | AT000B093398 | - - | - - | 05/20/2025 | N | |
| 102.900 | +0.10% +0.100 | 11/11/2024 14:15:09 | AT000B093992 | - - | - - | 09/01/2027 | N | |
| 96.020 | -0.50% -0.480 | 11/11/2024 13:15:30 | AT0000A23JY8 | - - | - - | 10/01/2026 | N | |
| 99.850 | +0.81% +0.800 | 11/11/2024 13:15:25 | AT0000A30772 | - - | - - | 01/15/2027 | N | |
| 101.750 | +0.19% +0.190 | 11/11/2024 13:00:26 | AT000B101522 | - - | - - | 04/14/2027 | N | |
| 97.000 | -1.02% -1.000 | 11/11/2024 13:00:24 | AT000B015433 | - - | - - | 01/31/2028 | N | |
| 98.510 | +0.11% +0.110 | 11/11/2024 13:00:19 | AT0000A305Z2 | - - | - - | 09/20/2030 | N | |
| 94.500 | +0.53% +0.500 | 11/11/2024 13:00:12 | AT000B126909 | - - | - - | 01/21/2029 | N | |
| 90.000 | +1.69% +1.500 | 11/11/2024 13:00:08 | AT0000A2X307 | - - | - - | 04/19/2032 | N | |
| 103.510 | -0.18% -0.190 | 11/11/2024 13:00:06 | AT0000A36WV9 | - - | - - | 09/19/2028 | N | |
| 98.840 | 0.00% 0.000 | 11/11/2024 13:00:00 | AT000B127436 | - - | - - | 05/29/2027 | N | |
| 104.000 | 0.00% 0.000 | 11/08/2024 14:15:13 | AT000B023288 | - - | - - | 01/27/2027 | N | |
| 99.600 | +0.25% +0.250 | 11/08/2024 14:15:03 | AT000B093299 | - - | - - | 05/23/2025 | N | |
| 87.010 | -4.91% -4.490 | 11/08/2024 13:30:09 | AT0000A267T7 | - - | - - | 02/05/2029 | N | |
| 99.000 | -0.40% -0.400 | 11/08/2024 13:23:18 | AT0000A39R31 | - - | - - | 12/31/2027 | N |
