| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | AT000B091988 | - - | - - | 01/20/2026 | P | |
| 87.750 | +0.01% +0.010 | 11/21/2024 10:00:00 | AT0000A2CQD2 | 87.960 1,000,000 | 88.110 878,000 | 02/20/2030 | q | |
| 62.650 | +0.02% +0.010 | 11/21/2024 10:03:14 | AT0000A2KQ43 | 62.970 1,000,000 | 63.110 1,000,000 | 10/20/2040 | q | |
| 98.920 | +0.05% +0.050 | 11/21/2024 10:03:15 | AT0000A2QRW0 | 98.920 985,000 | 98.950 1,000,000 | 04/20/2025 | q | |
| 85.070 | -0.01% -0.010 | 11/21/2024 10:00:00 | AT0000A2NW83 | 85.300 1,000,000 | 85.450 918,000 | 02/20/2031 | q | |
| 91.190 | +0.08% +0.070 | 11/21/2024 10:29:27 | AT0000A2VB47 | 91.300 994,000 | 91.350 940,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | P | |
| 73.310 | +0.01% +0.010 | 11/21/2024 10:03:15 | AT0000A2T198 | 73.610 1,000,000 | 73.710 1,000,000 | 10/20/2036 | q | |
| 95.850 | +0.02% +0.020 | 11/21/2024 10:00:00 | AT0000A1VGK0 | 95.950 1,000,000 | 96.050 837,000 | 04/20/2027 | q | |
| 92.260 | +0.03% +0.030 | 11/21/2024 10:00:00 | AT0000A269M8 | 92.430 980,000 | 92.530 900,000 | 02/20/2029 | q | |
| 46.250 | -0.09% -0.040 | 11/21/2024 10:00:00 | AT0000A2QQB6 | 46.870 50,000 | 47.870 50,000 | 04/20/2071 | q | |
| 97.230 | +0.04% +0.040 | 11/21/2024 10:03:14 | AT0000A1K9C8 | 97.300 1,000,000 | 97.350 1,000,000 | 10/20/2026 | q | |
| 95.040 | +0.03% +0.030 | 11/21/2024 10:00:00 | AT0000A1ZGE4 | 95.170 967,000 | 95.270 929,000 | 02/20/2028 | q | |
| 59.470 | -0.05% -0.030 | 11/21/2024 10:03:14 | AT0000A2EJ08 | 59.850 1,000,000 | 60.100 1,000,000 | 03/20/2051 | q | |
| 43.980 | -0.11% -0.050 | 11/21/2024 10:03:14 | AT0000A2HLC4 | 44.520 500,000 | 45.700 500,000 | 06/30/2120 | q | |
| 88.410 | +0.06% +0.050 | 11/21/2024 10:03:15 | AT0000A2WSC8 | 88.640 1,000,000 | 88.700 1,000,000 | 02/20/2032 | q | |
| 98.910 | +0.03% +0.030 | 11/21/2024 10:00:00 | AT0000A1FAP5 | 98.920 1,000,000 | 99.020 852,000 | 10/20/2025 | q | |
| 75.800 | -0.03% -0.020 | 11/21/2024 10:03:14 | AT0000A1K9F1 | 76.180 1,000,000 | 76.430 1,000,000 | 02/20/2047 | q | |
| 61.140 | -0.08% -0.050 | 11/21/2024 10:03:14 | AT0000A1PEF7 | 61.710 500,000 | 62.260 500,000 | 11/02/2086 | q | |
| 87.890 | -0.02% -0.020 | 11/21/2024 09:15:20 | AT0000A25YR6 | 87.890 100,000 | 89.940 - | 07/23/2031 | q | |
| - | - - | - | AT0000A1U1H2 | - - | - - | 03/01/2026 | P | |
| 80.210 | -0.14% -0.110 | 11/21/2024 10:00:00 | AT0000A2Y8G4 | 80.710 493,000 | 80.960 456,000 | 05/23/2049 | q | |
| - | - - | - | CH1321467925 | - - | - - | open-end | P | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | P | |
| - | - - | - | CH0548689600 | - - | - - | open-end | q | |
| 99.520 | +0.02% +0.020 | 11/21/2024 10:00:00 | AT0000A308C5 | 99.590 1,000,000 | 99.690 877,000 | 07/15/2026 | q | |
| 76.450 | -0.18% -0.140 | 11/21/2024 10:00:00 | AT0000A1XML2 | 77.310 50,000 | 78.560 50,000 | 09/20/2117 | q | |
| 96.690 | -0.06% -0.060 | 11/21/2024 10:00:00 | AT0000A10683 | 97.040 1,000,000 | 97.190 952,000 | 05/23/2034 | q | |
| - | - - | - | AT0000A3EPP2 | 100.300 1,000,000 | 100.350 1,000,000 | 10/20/2029 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | P | |
| 101.070 | -0.06% -0.060 | 11/21/2024 10:00:00 | AT0000A324S8 | 101.400 1,000,000 | 101.550 817,000 | 02/20/2033 | q | |
| 100.740 | -0.03% -0.030 | 11/21/2024 10:03:15 | AT0000A39UW5 | 101.050 1,000,000 | 101.110 1,000,000 | 02/20/2034 | q | |
| 101.880 | +0.04% +0.040 | 11/21/2024 10:03:15 | AT0000A33SH3 | 102.050 1,000,000 | 102.130 890,000 | 05/23/2029 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | P | |
| 29.560 | +0.78% +0.230 | 11/18/2024 09:15:00 | CH0454664001 | - - | - - | open-end | q | |
| 35.270 | +29.53% +8.040 | 11/12/2024 10:39:50 | CH0454664027 | - - | - - | open-end | q | |
| 97.400 | -0.92% -0.900 | 09/10/2024 13:00:24 | AT0000A17Z60 | - - | - - | 06/25/2026 | P | |
| 95.300 | +0.32% +0.300 | 11/20/2024 13:00:29 | AT0000A29T23 | - - | - - | 09/25/2029 | P | |
| 101.380 | -0.13% -0.130 | 11/21/2024 10:00:00 | AT0000A0VRQ6 | 101.930 498,000 | 102.180 490,000 | 06/20/2044 | q | |
| 100.990 | -0.16% -0.160 | 11/21/2024 10:00:00 | AT0000A33SK7 | 101.640 485,000 | 101.890 450,000 | 10/20/2053 | q | |
| 102.900 | +0.28% +0.290 | 11/21/2024 10:40:31 | AT0000A3D3Q8 | 103.000 928,000 | 103.150 903,000 | 07/15/2039 | q | |
| 101.690 | -0.01% -0.010 | 11/13/2024 13:00:10 | AT000B101514 | - - | - - | 10/25/2027 | P | |
| 104.770 | -0.02% -0.020 | 11/21/2024 10:03:15 | AT0000A38239 | 104.990 1,000,000 | 105.040 886,000 | 10/20/2030 | q | |
| 99.250 | 0.00% 0.000 | 11/21/2024 09:15:18 | AT0000491162 | 99.250 100,000 | 100.050 - | 06/01/2025 | q | |
| - | - - | - | AT0000A0T861 | - - | - - | 01/25/2027 | P | |
| 242.640 | +3.61% +8.450 | 12/28/2010 14:38:43 | AT0000325139 | - - | - - | 02/01/2030 | P | |
| - | - - | - | AT0000506282 | - - | - - | 12/30/2030 | P | |
| - | - - | - | AT0000A0LNH5 | - - | - - | 04/22/2036 | P | |
| - | - - | - | AT0000A0JGE0 | - - | - - | 10/22/2030 | P | |
| 110.000 | 0.00% 0.000 | 02/21/2022 14:00:27 | AT0000A1MC22 | - - | - - | 09/26/2026 | P |
