| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | AT000B092325 | - - | - - | 05/29/2024 | N | |
| - | - - | - | AT000B091988 | - - | - - | 01/20/2026 | N | |
| 99.440 | 0.00% 0.000 | 05/20/2024 16:00:05 | AT0000A28KX7 | - - | - - | 07/15/2024 | N | |
| 84.870 | -0.08% -0.070 | 05/20/2024 10:00:00 | AT0000A2CQD2 | - - | - - | 02/20/2030 | N | |
| 59.840 | -0.35% -0.210 | 05/20/2024 16:00:05 | AT0000A2KQ43 | - - | - - | 10/20/2040 | N | |
| 96.900 | -0.01% -0.010 | 05/20/2024 16:00:05 | AT0000A2QRW0 | - - | - - | 04/20/2025 | N | |
| 82.350 | -0.15% -0.120 | 05/20/2024 10:00:00 | AT0000A2NW83 | - - | - - | 02/20/2031 | N | |
| 88.230 | 0.00% 0.000 | 05/20/2024 16:00:06 | AT0000A2VB47 | - - | - - | 10/20/2028 | N | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | N | |
| 70.920 | -0.25% -0.180 | 05/20/2024 16:00:05 | AT0000A2T198 | - - | - - | 10/20/2036 | N | |
| 93.230 | -0.01% -0.010 | 05/20/2024 10:00:00 | AT0000A1VGK0 | - - | - - | 04/20/2027 | N | |
| 89.540 | -0.35% -0.310 | 05/20/2024 15:59:59 | AT0000A269M8 | - - | - - | 02/20/2029 | N | |
| 44.180 | -2.47% -1.120 | 05/17/2024 10:00:00 | AT0000A2QQB6 | - - | - - | 04/20/2071 | N | |
| 94.880 | +0.01% +0.010 | 05/20/2024 16:00:04 | AT0000A1K9C8 | - - | - - | 10/20/2026 | N | |
| 92.510 | -0.03% -0.030 | 05/20/2024 15:59:59 | AT0000A1ZGE4 | - - | - - | 02/20/2028 | N | |
| 57.030 | -0.52% -0.300 | 05/20/2024 16:00:05 | AT0000A2EJ08 | - - | - - | 03/20/2051 | N | |
| 43.730 | -0.79% -0.350 | 05/20/2024 16:00:05 | AT0000A2HLC4 | - - | - - | 06/30/2120 | N | |
| 86.060 | -0.13% -0.110 | 05/20/2024 16:00:06 | AT0000A2WSC8 | - - | - - | 02/20/2032 | N | |
| 97.160 | -0.02% -0.020 | 05/20/2024 10:00:00 | AT0000A1FAP5 | - - | - - | 10/20/2025 | N | |
| 98.750 | -0.08% -0.080 | 05/20/2024 09:05:17 | AT0000A1Y3P7 | 98.000 10,000 | 99.500 71,500 | 09/27/2024 | C | |
| 72.820 | -0.45% -0.330 | 05/20/2024 16:00:04 | AT0000A1K9F1 | - - | - - | 02/20/2047 | N | |
| 58.960 | -0.66% -0.390 | 05/20/2024 16:00:05 | AT0000A1PEF7 | - - | - - | 11/02/2086 | N | |
| 99.170 | +0.02% +0.020 | 05/20/2024 15:59:59 | AT0000A185T1 | - - | - - | 10/21/2024 | N | |
| 83.890 | -0.36% -0.300 | 05/20/2024 09:19:49 | AT0000A25YR6 | 83.890 - | 86.040 - | 07/23/2031 | q | |
| - | - - | - | AT0000A1U1H2 | - - | - - | 03/01/2026 | N | |
| 76.950 | -1.47% -1.150 | 05/20/2024 15:59:59 | AT0000A2Y8G4 | - - | - - | 05/23/2049 | N | |
| - | - - | - | CH0548689600 | 203.630 1,000 | 206.600 1,000 | open-end | q | |
| - | - - | - | GB00BMHTFD14 | - - | - - | 07/21/2024 | N | |
| 97.870 | 0.00% 0.000 | 05/20/2024 15:59:59 | AT0000A308C5 | - - | - - | 07/15/2026 | N | |
| 73.150 | -1.22% -0.900 | 05/20/2024 16:00:00 | AT0000A1XML2 | - - | - - | 09/20/2117 | N | |
| 94.910 | -0.02% -0.020 | 05/17/2024 16:00:00 | AT0000A10683 | - - | - - | 05/23/2034 | N | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | N | |
| 99.470 | -0.10% -0.100 | 05/20/2024 15:59:59 | AT0000A324S8 | - - | - - | 02/20/2033 | N | |
| 99.190 | -0.15% -0.150 | 05/20/2024 16:00:07 | AT0000A39UW5 | - - | - - | 02/20/2034 | N | |
| 100.270 | -0.06% -0.060 | 05/20/2024 16:00:06 | AT0000A33SH3 | - - | - - | 05/23/2029 | N | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | N | |
| 22.510 | +6.53% +1.380 | 04/11/2024 11:50:53 | CH0454664001 | 20.960 1,000 | 20.970 1,000 | open-end | q | |
| 33.360 | -7.44% -2.680 | 04/22/2024 12:23:21 | CH0454664027 | 31.290 1,000 | 31.310 1,000 | open-end | q | |
| 98.270 | 0.00% 0.000 | 04/02/2024 12:45:29 | AT0000A17Z60 | - - | - - | 06/25/2026 | N | |
| 89.950 | 0.00% 0.000 | 04/02/2024 13:00:24 | AT0000A29T23 | - - | - - | 09/25/2029 | N | |
| 99.140 | -0.48% -0.480 | 05/20/2024 10:00:00 | AT0000A0VRQ6 | - - | - - | 06/20/2044 | N | |
| 98.440 | -0.62% -0.610 | 05/20/2024 15:59:59 | AT0000A33SK7 | - - | - - | 10/20/2053 | N | |
| 98.670 | +0.28% +0.280 | 04/30/2024 13:00:14 | AT000B101514 | - - | - - | 10/25/2027 | N | |
| 103.220 | -0.09% -0.090 | 05/20/2024 16:00:07 | AT0000A38239 | - - | - - | 10/20/2030 | N | |
| 97.720 | -0.02% -0.020 | 05/20/2024 09:19:47 | AT0000491162 | 97.720 - | 98.970 - | 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 | N | |
| - | - - | - | AT0000506282 | - - | - - | 12/30/2030 | N | |
| - | - - | - | AT0000A0LNH5 | - - | - - | 04/22/2036 | N | |
| - | - - | - | AT0000A0JGE0 | - - | - - | 10/22/2030 | N |
