| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 100.660 | -0.01% -0.010 | 12/16/2025 10:00:00 | AT0000A0DXC2 | 100.660 500,000 | 100.670 500,000 | 03/15/2026 | q | |
| - | - - | - | AT0000A00YY5 | - - | - - | 04/27/2026 | P | |
| - | - - | - | DE000A0GRYU7 | - - | - - | 05/04/2026 | P | |
| - | - - | - | XS3068732612 | - - | - - | 05/08/2026 | P | |
| - | - - | - | AT0000A013S7 | - - | - - | 05/11/2026 | P | |
| 24.850 | 0.00% 0.000 | 12/27/2001 00:00:00 | AT0000384169 | - - | - - | 07/15/2026 | P | |
| 99.950 | 0.00% 0.000 | 12/16/2025 10:00:00 | AT0000A308C5 | 99.950 870,000 | 100.050 975,000 | 07/15/2026 | q | |
| - | - - | - | AT0000A2T420 | - - | - - | 09/22/2026 | P | |
| 103.000 | +0.39% +0.400 | 05/27/2025 12:45:02 | XS0691970601 | - - | - - | 10/19/2026 | P | |
| 98.940 | 0.00% 0.000 | 12/16/2025 10:00:00 | AT0000A1K9C8 | 98.940 500,000 | 98.970 500,000 | 10/20/2026 | q | |
| - | - - | - | NL0015000QV1 | - - | - - | 01/28/2027 | P | |
| 97.960 | +0.01% +0.010 | 12/16/2025 10:00:00 | AT0000A1VGK0 | 97.960 967,000 | 98.060 159,000 | 04/20/2027 | q | |
| - | - - | - | XS1609719916 | - - | - - | 05/10/2027 | P | |
| 21.180 | 0.00% 0.000 | 07/31/2001 00:00:00 | AT0000383872 | - - | - - | 07/15/2027 | P | |
| 23.260 | 0.00% 0.000 | 12/27/2001 00:00:00 | AT0000384177 | - - | - - | 07/15/2027 | P | |
| 106.310 | -0.02% -0.020 | 12/16/2025 10:00:00 | AT0000383864 | 106.310 500,000 | 106.360 500,000 | 07/15/2027 | q | |
| - | - - | - | XS2203969246 | - - | - - | 07/16/2027 | P | |
| - | - - | - | XS2914292383 | - - | - - | 08/21/2027 | P | |
| - | - - | - | AT0000A073W3 | - - | - - | 10/15/2027 | P | |
| - | - - | - | AT0000A07QE8 | - - | - - | 11/14/2027 | P | |
| 96.930 | 0.00% 0.000 | 12/16/2025 10:00:00 | AT0000A1ZGE4 | 96.940 859,000 | 97.040 350,000 | 02/20/2028 | q | |
| - | - - | - | AT0000A100A0 | - - | - - | 04/05/2028 | P | |
| - | - - | - | AT0000A10NQ3 | - - | - - | 06/11/2028 | P | |
| - | - - | - | AT0000A10QD4 | - - | - - | 06/11/2028 | P | |
| - | - - | - | XS3096159648 | - - | - - | 06/25/2028 | P | |
| - | - - | - | XS2532310682 | - - | - - | 09/13/2028 | P | |
| - | - - | - | AT0000A10M13 | - - | - - | 10/09/2028 | P | |
| 100.580 | 0.00% 0.000 | 08/09/2023 09:18:03 | AT0000A11772 | 99.870 - | 100.870 - | 10/10/2028 | q | |
| 93.750 | 0.00% 0.000 | 12/16/2025 10:00:00 | AT0000A2VB47 | 93.760 500,000 | 93.800 500,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A0BE65 | - - | - - | 10/22/2028 | P | |
| - | - - | - | AT0000A0BE24 | - - | - - | 10/22/2028 | P | |
| 94.320 | -0.01% -0.010 | 12/16/2025 10:00:00 | AT0000A269M8 | 94.330 1,000,000 | 94.430 727,000 | 02/20/2029 | q | |
| - | - - | - | NL00150020Z0 | - - | - - | 04/03/2029 | P | |
| - | - - | - | AT0000A1VKS5 | - - | - - | 05/08/2029 | P | |
| 101.690 | -0.02% -0.020 | 12/16/2025 10:00:00 | AT0000A33SH3 | 101.700 500,000 | 101.750 500,000 | 05/23/2029 | q | |
| 121.500 | +0.21% +0.260 | 10/28/2025 12:45:02 | XS1071747023 | - - | - - | 05/28/2029 | P | |
| - | - - | - | XS2024602240 | - - | - - | 07/09/2029 | P | |
| - | - - | - | AT0000A3DZB3 | - - | - - | 07/30/2029 | P | |
| - | - - | - | AT0000A0FD13 | - - | - - | 10/14/2029 | P | |
| - | - - | - | XS0749005343 | - - | - - | 10/19/2029 | P | |
| - | - - | - | XS0749005186 | - - | - - | 10/19/2029 | P | |
| 100.110 | -0.01% -0.010 | 12/16/2025 10:00:00 | AT0000A3EPP2 | 100.120 500,000 | 100.170 500,000 | 10/20/2029 | q | |
| - | - - | - | AT0000342738 | - - | - - | 12/31/2029 | P | |
| 90.110 | -0.01% -0.010 | 12/16/2025 10:00:00 | AT0000A2CQD2 | 90.110 1,000,000 | 90.210 227,000 | 02/20/2030 | q | |
| - | - - | - | XS3187006302 | - - | - - | 03/25/2030 | P | |
| - | - - | - | XS0497430172 | - - | - - | 03/25/2030 | P | |
| - | - - | - | XS1611827707 | - - | - - | 05/15/2030 | P | |
| - | - - | - | NL0015002HR4 | - - | - - | 05/15/2030 | P | |
| - | - - | - | AT0000A2GJZ1 | - - | - - | 05/22/2030 | P | |
| - | - - | - | AT0000A2GK03 | - - | - - | 05/22/2030 | P |