| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 106.760 | 0.00% 0.000 | 05/31/2024 17:30:30 | AT0000A39724 | - - | - - | open-end | D | |
| 94.250 | 0.00% 0.000 | 05/31/2024 17:30:30 | AT0000A2JSQ5 | - - | - - | 04/22/2028 | D | |
| 94.980 | +0.09% +0.090 | 05/31/2024 17:30:30 | XS2154347707 | - - | - - | 04/09/2028 | D | |
| 85.410 | +0.16% +0.140 | 05/31/2024 17:30:29 | XS2189613982 | - - | - - | 06/16/2030 | D | |
| 99.600 | +0.02% +0.020 | 05/31/2024 17:30:27 | XS1140300663 | - - | - - | 11/20/2024 | D | |
| 99.930 | +0.05% +0.050 | 05/31/2024 17:30:22 | XS0834371469 | - - | - - | 09/27/2027 | D | |
| 98.710 | -0.05% -0.050 | 05/31/2024 17:30:22 | AT0000A2GLA0 | - - | - - | 06/04/2025 | D | |
| 91.570 | +0.09% +0.080 | 05/31/2024 17:30:20 | XS2099128055 | - - | - - | 02/05/2027 | D | |
| 85.780 | -0.29% -0.250 | 05/31/2024 17:30:19 | XS2432941693 | - - | - - | open-end | D | |
| 93.600 | 0.00% 0.000 | 05/31/2024 17:30:17 | XS2248827771 | - - | - - | 10/27/2025 | D | |
| 93.400 | +0.11% +0.100 | 05/31/2024 17:30:17 | XS1917590959 | - - | - - | 12/04/2028 | D | |
| 99.010 | +0.02% +0.020 | 05/31/2024 17:30:16 | AT0000A1Y3P7 | - - | - - | 09/27/2024 | D | |
| 103.940 | +0.05% +0.050 | 05/31/2024 17:30:15 | XS2644414125 | - - | - - | 07/13/2028 | D | |
| 64.350 | +0.16% +0.100 | 05/31/2024 17:30:14 | XS2320746394 | - - | - - | 04/01/2041 | D | |
| 95.650 | +0.06% +0.060 | 05/31/2024 17:30:11 | XS1405762805 | - - | - - | 12/07/2026 | D | |
| 96.310 | +0.05% +0.050 | 05/31/2024 17:30:10 | XS2022093434 | - - | - - | 07/03/2025 | D | |
| 77.580 | +0.25% +0.190 | 05/31/2024 17:30:09 | XS2022093517 | - - | - - | 07/03/2034 | D | |
| 96.670 | +0.44% +0.420 | 05/31/2024 17:30:09 | AT0000A27LQ1 | - - | - - | 04/10/2026 | D | |
| 99.150 | +0.21% +0.210 | 05/31/2024 17:30:09 | XS2821745374 | - - | - - | 05/17/2031 | D | |
| 97.000 | 0.00% 0.000 | 05/31/2024 17:30:07 | AT0000A24UY3 | - - | - - | 12/10/2025 | D | |
| 92.880 | +0.23% +0.210 | 05/31/2024 17:30:06 | XS2154348424 | - - | - - | 04/09/2032 | D | |
| 94.350 | +0.17% +0.160 | 05/31/2024 17:02:09 | XS1734689620 | - - | - - | 12/14/2026 | D | |
| 95.200 | +0.05% +0.050 | 05/31/2024 16:55:52 | XS2126053953 | - - | - - | 03/05/2025 | D | |
| 82.150 | +0.06% +0.050 | 05/31/2024 16:55:52 | XS2327980509 | - - | - - | 04/06/2029 | D | |
| 78.000 | +0.13% +0.100 | 05/31/2024 16:55:52 | XS2252219105 | - - | - - | 11/04/2030 | D | |
| 96.800 | +0.05% +0.050 | 05/31/2024 16:55:52 | XS2240271846 | - - | - - | 10/01/2024 | D | |
| 96.000 | 0.00% 0.000 | 05/31/2024 16:55:51 | XS2037749749 | - - | - - | 08/07/2029 | D | |
| 89.550 | 0.00% 0.000 | 05/31/2024 16:55:51 | XS1859330752 | - - | - - | 07/24/2028 | D | |
| 71.700 | +0.28% +0.200 | 05/31/2024 16:55:51 | XS2069329964 | - - | - - | 10/24/2034 | D | |
| 91.100 | 0.00% 0.000 | 05/31/2024 16:55:51 | XS1915000753 | - - | - - | 11/27/2028 | D | |
| 71.400 | +0.35% +0.250 | 05/31/2024 16:55:51 | XS2104132514 | - - | - - | 01/17/2035 | D | |
| 91.450 | -0.05% -0.050 | 05/31/2024 16:55:51 | XS1892228401 | - - | - - | 10/11/2028 | D | |
| 95.050 | 0.00% 0.000 | 05/31/2024 16:55:51 | XS2002726847 | - - | - - | 05/27/2029 | D | |
| 66.150 | +0.38% +0.250 | 05/31/2024 16:55:51 | XS2066563524 | - - | - - | 10/16/2036 | D | |
| 92.300 | +0.05% +0.050 | 05/31/2024 16:55:51 | XS2100387526 | - - | - - | 01/09/2026 | D | |
| 90.800 | 0.00% 0.000 | 05/31/2024 16:55:51 | XS1877653581 | - - | - - | 09/13/2028 | D | |
| 104.600 | +0.19% +0.200 | 05/31/2024 16:55:50 | AT0000A37UU3 | - - | - - | 11/15/2033 | D | |
| 99.050 | +0.15% +0.150 | 05/31/2024 16:55:50 | AT0000A3A1Y9 | - - | - - | 02/21/2034 | D | |
| 94.500 | +0.27% +0.250 | 05/31/2024 16:55:50 | XS0132540955 | - - | - - | 07/11/2031 | D | |
| 97.750 | -0.20% -0.200 | 05/31/2024 16:55:50 | AT0000A39K95 | - - | - - | 01/15/2029 | D | |
| 98.700 | -0.05% -0.050 | 05/31/2024 16:55:50 | AT0000A39K87 | - - | - - | 01/15/2027 | D | |
| 104.550 | +0.14% +0.150 | 05/31/2024 16:55:50 | AT0000A38J81 | - - | - - | 12/22/2033 | D | |
| 99.900 | 0.00% 0.000 | 05/31/2024 16:55:50 | AT0000A381H1 | - - | - - | 01/25/2028 | D | |
| 99.500 | 0.00% 0.000 | 05/31/2024 16:55:50 | AT0000A38JB4 | - - | - - | 06/18/2026 | D | |
| 99.450 | +0.20% +0.200 | 05/31/2024 16:55:50 | AT0000A3BPT0 | - - | - - | 04/24/2034 | D | |
| 99.050 | 0.00% 0.000 | 05/31/2024 16:55:49 | AT0000A36X69 | - - | - - | 09/11/2026 | D | |
| 99.450 | -0.05% -0.050 | 05/31/2024 16:55:49 | AT0000A32T77 | - - | - - | 03/27/2025 | D | |
| 99.150 | +0.05% +0.050 | 05/31/2024 16:55:49 | AT0000A32182 | - - | - - | 01/27/2027 | D | |
| 98.950 | 0.00% 0.000 | 05/31/2024 16:55:49 | AT0000A34816 | - - | - - | 06/02/2025 | D | |
| 102.800 | +0.19% +0.200 | 05/31/2024 16:55:49 | AT0000A359Q8 | - - | - - | 07/12/2033 | D |
