| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 96.340 | +0.30% +0.290 | 11/17/2023 13:00:14 | AT0000A239E8 | - - | - - | 09/24/2025 | D | |
| 98.050 | +0.05% +0.050 | 02/20/2024 13:00:27 | AT0000A239X8 | - - | - - | 10/01/2024 | D | |
| - | - - | - | AT0000A23GG1 | - - | - - | 09/17/2025 | D | |
| 93.800 | +0.11% +0.100 | 06/03/2024 17:02:27 | AT0000A23GH9 | 93.900 19,000 | 95.800 - | 12/10/2029 | D | |
| - | - - | - | AT0000A23GN7 | - - | - - | 09/11/2028 | D | |
| 95.000 | 0.00% 0.000 | 05/28/2024 13:00:28 | AT0000A23JY8 | - - | - - | 10/01/2026 | D | |
| - | - - | - | AT0000A23K44 | - - | - - | 09/17/2024 | D | |
| 95.150 | +0.39% +0.370 | 05/09/2023 14:15:29 | AT0000A23RN4 | - - | - - | 05/07/2029 | D | |
| 94.750 | -3.21% -3.140 | 04/30/2024 13:16:02 | AT0000A23RS3 | - - | - - | 11/05/2028 | D | |
| 100.000 | 0.00% 0.000 | 06/29/2021 14:15:12 | AT0000A23SK8 | - - | - - | 10/17/2035 | D | |
| - | - - | - | AT0000A23SR3 | - - | - - | 10/19/2028 | D | |
| 109.170 | 0.00% 0.000 | 11/13/2020 14:32:40 | AT0000A23UY5 | - - | - - | 11/06/2028 | D | |
| 96.730 | -0.06% -0.060 | 04/02/2024 13:00:12 | AT0000A23V82 | - - | - - | 11/27/2025 | D | |
| - | - - | - | AT0000A249K4 | - - | - - | 11/10/2025 | D | |
| - | - - | - | AT0000A249P3 | - - | - - | 11/15/2028 | D | |
| 95.000 | 0.00% 0.000 | 04/30/2024 14:15:24 | AT0000A250Y3 | - - | - - | open-end | D | |
| - | - - | - | AT0000A25624 | - - | - - | 12/07/2048 | D | |
| - | - - | - | AT0000A25723 | - - | - - | 12/14/2028 | D | |
| 93.770 | +3.58% +3.240 | 02/19/2024 14:30:26 | AT0000A25HN0 | - - | - - | 01/07/2027 | D | |
| 97.000 | +0.23% +0.220 | 02/01/2024 14:15:20 | AT0000A25HP5 | - - | - - | 01/07/2026 | D | |
| 93.550 | +0.11% +0.100 | 06/03/2024 17:02:28 | AT0000A25HY7 | 93.550 - | 95.550 - | 04/02/2030 | D | |
| 94.000 | +1.06% +0.990 | 04/21/2023 14:15:08 | AT0000A25J03 | - - | - - | 01/16/2030 | D | |
| 97.200 | +0.05% +0.050 | 06/03/2024 17:02:28 | AT0000A25J52 | 97.200 - | 98.200 - | 04/02/2025 | D | |
| 94.360 | -2.32% -2.240 | 05/23/2024 14:34:48 | AT0000A25J86 | - - | - - | 01/07/2029 | D | |
| - | - - | - | AT0000A25JF2 | - - | - - | 06/29/2025 | D | |
| 93.000 | +1.08% +0.990 | 03/19/2024 13:00:03 | AT0000A25KU9 | - - | - - | 01/21/2029 | D | |
| - | - - | - | AT0000A25PD4 | - - | - - | 01/10/2025 | D | |
| - | - - | - | AT0000A25QG5 | - - | - - | 01/15/2029 | D | |
| 83.380 | +0.16% +0.130 | 06/03/2024 09:23:22 | AT0000A25YR6 | 83.360 100,000 | 85.510 - | 07/23/2031 | D | |
| 85.980 | +0.15% +0.130 | 06/03/2024 09:23:22 | AT0000A25YS4 | 85.950 100,000 | 88.100 - | 07/23/2031 | D | |
| - | - - | - | AT0000A261D4 | - - | - - | 02/11/2031 | D | |
| 88.010 | -3.82% -3.500 | 05/02/2024 13:15:54 | AT0000A267T7 | - - | - - | 02/05/2029 | D | |
| 93.500 | +0.11% +0.100 | 06/03/2024 17:02:28 | AT0000A26812 | 93.500 - | 95.500 - | 05/02/2030 | D | |
| 86.620 | +4.61% +3.820 | 04/15/2024 14:30:49 | AT0000A26861 | - - | - - | 02/12/2031 | D | |
| 93.950 | 0.00% 0.000 | 12/28/2022 13:00:12 | AT0000A268G2 | - - | - - | 02/26/2026 | D | |
| 98.780 | +0.01% +0.010 | 10/31/2023 13:00:29 | AT0000A268H0 | - - | - - | 02/26/2025 | D | |
| - | - - | - | AT0000A26945 | - - | - - | 02/05/2049 | D | |
| - | - - | - | AT0000A26952 | - - | - - | 01/30/2034 | D | |
| 91.050 | +3.41% +3.000 | 02/07/2024 13:29:23 | AT0000A269E5 | - - | - - | 02/19/2029 | D | |
| - | - - | - | AT0000A26A27 | - - | - - | 02/07/2029 | D | |
| - | - - | - | AT0000A26HW9 | - - | - - | 03/05/2029 | D | |
| - | - - | - | AT0000A26P87 | - - | - - | 03/07/2029 | D | |
| - | - - | - | AT0000A26UQ4 | - - | - - | 03/12/2029 | D | |
| - | - - | - | AT0000A27620 | - - | - - | 03/25/2025 | D | |
| - | - - | - | AT0000A27638 | - - | - - | 03/25/2026 | D | |
| - | - - | - | AT0000A27LN8 | - - | - - | 04/05/2029 | D | |
| - | - - | - | AT0000A27LP3 | - - | - - | 04/05/2026 | D | |
| 98.680 | +0.01% +0.010 | 08/10/2023 13:00:23 | AT0000A27ZD9 | - - | - - | 05/27/2025 | D | |
| 95.370 | -0.78% -0.750 | 07/18/2023 13:00:07 | AT0000A27ZE7 | - - | - - | 05/27/2026 | D | |
| 85.850 | +0.41% +0.350 | 06/03/2024 17:02:28 | AT0000A27ZM0 | 85.850 - | 87.850 - | 07/02/2030 | D |
