| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | AT000B091988 | - - | - - | 01/20/2026 | l | |
| 85.900 | +0.10% +0.090 | 07/17/2024 10:00:00 | AT0000A2CQD2 | 85.810 1,000,000 | 85.960 1,000,000 | 02/20/2030 | q | |
| 60.660 | +0.33% +0.200 | 07/17/2024 09:58:46 | AT0000A2KQ43 | 60.570 1,000,000 | 60.730 983,000 | 10/20/2040 | q | |
| 97.560 | +0.02% +0.020 | 07/17/2024 09:58:46 | AT0000A2QRW0 | 97.550 1,000,000 | 97.600 865,000 | 04/20/2025 | q | |
| 83.370 | +0.07% +0.060 | 07/17/2024 10:00:00 | AT0000A2NW83 | 83.270 1,000,000 | 83.420 1,000,000 | 02/20/2031 | q | |
| 89.230 | +0.07% +0.060 | 07/17/2024 09:58:46 | AT0000A2VB47 | 89.150 1,000,000 | 89.200 1,000,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | l | |
| 71.800 | +0.17% +0.120 | 07/17/2024 09:58:46 | AT0000A2T198 | 71.760 1,000,000 | 71.910 1,000,000 | 10/20/2036 | q | |
| 94.100 | +0.02% +0.020 | 07/17/2024 10:00:00 | AT0000A1VGK0 | 94.050 1,000,000 | 94.150 994,000 | 04/20/2027 | q | |
| 90.530 | +0.07% +0.060 | 07/17/2024 10:00:00 | AT0000A269M8 | 90.450 1,000,000 | 90.550 1,000,000 | 02/20/2029 | q | |
| 44.840 | +0.63% +0.280 | 07/17/2024 10:00:00 | AT0000A2QQB6 | 44.740 500,000 | 45.740 500,000 | 04/20/2071 | q | |
| 95.540 | +0.03% +0.030 | 07/17/2024 09:58:45 | AT0000A1K9C8 | 95.500 1,000,000 | 95.550 900,000 | 10/20/2026 | q | |
| 93.280 | +0.04% +0.040 | 07/17/2024 10:00:00 | AT0000A1ZGE4 | 93.220 1,000,000 | 93.320 974,000 | 02/20/2028 | q | |
| 57.840 | +0.40% +0.230 | 07/17/2024 09:58:45 | AT0000A2EJ08 | 57.690 1,000,000 | 57.860 1,000,000 | 03/20/2051 | q | |
| 45.540 | +0.95% +0.430 | 07/17/2024 09:58:46 | AT0000A2HLC4 | 45.080 500,000 | 46.200 50,000 | 06/30/2120 | q | |
| 86.990 | +0.10% +0.090 | 07/17/2024 09:58:46 | AT0000A2WSC8 | 86.890 1,000,000 | 86.970 1,000,000 | 02/20/2032 | q | |
| 97.630 | 0.00% 0.000 | 07/17/2024 10:00:00 | AT0000A1FAP5 | 97.620 1,000,000 | 97.720 930,000 | 10/20/2025 | q | |
| 99.470 | +0.13% +0.130 | 07/17/2024 11:02:09 | AT0000A1Y3P7 | 99.260 81,000 | 99.470 76,000 | 09/27/2024 | C | |
| 73.520 | +0.34% +0.250 | 07/17/2024 09:58:45 | AT0000A1K9F1 | 73.410 1,000,000 | 73.600 1,000,000 | 02/20/2047 | q | |
| 60.060 | +0.64% +0.380 | 07/17/2024 09:58:45 | AT0000A1PEF7 | 59.850 500,000 | 60.840 500,000 | 11/02/2086 | q | |
| 99.480 | 0.00% 0.000 | 07/17/2024 10:00:00 | AT0000A185T1 | 99.480 1,000,000 | 99.570 983,000 | 10/21/2024 | q | |
| 84.990 | +0.19% +0.160 | 07/17/2024 10:21:56 | AT0000A25YR6 | 85.000 3,000 | 87.140 - | 07/23/2031 | q | |
| - | - - | - | AT0000A1U1H2 | - - | - - | 03/01/2026 | N | |
| 77.820 | +0.34% +0.260 | 07/17/2024 10:00:00 | AT0000A2Y8G4 | 77.730 500,000 | 77.980 500,000 | 05/23/2049 | q | |
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | N | |
| - | - - | - | CH0548689600 | - - | - - | open-end | q | |
| - | - - | - | GB00BMHTFD14 | - - | - - | 07/21/2024 | N | |
| 98.390 | +0.02% +0.020 | 07/17/2024 10:00:00 | AT0000A308C5 | 98.330 1,000,000 | 98.430 977,000 | 07/15/2026 | q | |
| 75.500 | +0.60% +0.450 | 07/17/2024 10:00:00 | AT0000A1XML2 | 75.330 416,000 | 76.580 485,000 | 09/20/2117 | q | |
| 95.660 | +0.12% +0.110 | 07/17/2024 10:00:00 | AT0000A10683 | 95.580 1,000,000 | 95.730 1,000,000 | 05/23/2034 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 100.190 | +0.11% +0.110 | 07/17/2024 10:00:00 | AT0000A324S8 | 100.090 933,000 | 100.240 981,000 | 02/20/2033 | q | |
| 99.910 | +0.13% +0.130 | 07/17/2024 09:58:46 | AT0000A39UW5 | 99.820 1,000,000 | 99.880 1,000,000 | 02/20/2034 | q | |
| 100.790 | +0.08% +0.080 | 07/17/2024 09:58:46 | AT0000A33SH3 | 100.700 997,000 | 100.790 1,000,000 | 05/23/2029 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | N | |
| 16.970 | -12.12% -2.340 | 07/05/2024 11:10:17 | CH0454664001 | 20.170 1,000 | 20.180 1,000 | open-end | q | |
| 29.990 | -15.19% -5.370 | 07/08/2024 16:31:34 | CH0454664027 | 34.900 1,000 | 34.920 1,000 | open-end | q | |
| 98.300 | +0.02% +0.020 | 06/28/2024 12:45:15 | AT0000A17Z60 | - - | - - | 06/25/2026 | N | |
| 89.950 | 0.00% 0.000 | 04/02/2024 13:00:24 | AT0000A29T23 | - - | - - | 09/25/2029 | N | |
| 99.720 | +0.25% +0.250 | 07/17/2024 10:00:00 | AT0000A0VRQ6 | 99.540 970,000 | 99.790 990,000 | 06/20/2044 | q | |
| 99.480 | +0.36% +0.360 | 07/17/2024 10:00:00 | AT0000A33SK7 | 99.370 500,000 | 99.620 500,000 | 10/20/2053 | q | |
| 100.850 | +0.22% +0.220 | 07/17/2024 10:00:00 | AT0000A3D3Q8 | 100.750 1,000,000 | 100.900 950,000 | 07/15/2039 | q | |
| 98.900 | +0.01% +0.010 | 06/27/2024 13:00:14 | AT000B101514 | - - | - - | 10/25/2027 | N | |
| 103.870 | +0.09% +0.090 | 07/17/2024 09:58:46 | AT0000A38239 | 103.760 1,000,000 | 103.820 1,000,000 | 10/20/2030 | q | |
| 98.350 | +0.01% +0.010 | 07/17/2024 10:21:54 | AT0000491162 | 98.350 100,000 | 99.300 - | 06/01/2025 | q | |
| - | - - | - | AT0000A0T861 | - - | - - | 01/25/2027 | N | |
| 242.640 | +3.61% +8.450 | 12/28/2010 14:38:43 | AT0000325139 | - - | - - | 02/01/2030 | l | |
| - | - - | - | AT0000506282 | - - | - - | 12/30/2030 | N | |
| - | - - | - | AT0000A0LNH5 | - - | - - | 04/22/2036 | N | |
| - | - - | - | AT0000A0JGE0 | - - | - - | 10/22/2030 | N |
