| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 95.040 | -0.06% -0.060 | 03/31/2026 14:15:21 | AT000B124615 | - - | - - | 11/10/2028 | l | |
| 99.650 | -0.35% -0.350 | 03/31/2026 13:00:25 | AT0000A321C8 | - - | - - | 02/15/2027 | N | |
| 94.020 | +0.02% +0.020 | 03/30/2026 14:15:22 | AT0000A39P41 | 93.850 7,000 | - - | 01/24/2036 | l | |
| 97.800 | -1.66% -1.650 | 03/30/2026 13:15:38 | AT0000A2ZU40 | - - | - - | 09/05/2027 | N | |
| 98.350 | -1.50% -1.500 | 03/30/2026 13:15:18 | AT0000A2YXT8 | - - | - - | 08/12/2027 | N | |
| 98.850 | -1.89% -1.900 | 03/30/2026 13:15:08 | AT0000A2YD34 | - - | - - | 07/21/2027 | N | |
| 99.570 | -1.64% -1.660 | 03/26/2026 14:30:41 | AT0000A33L90 | - - | - - | 04/13/2028 | l | |
| 95.350 | 0.00% 0.000 | 03/26/2026 14:30:40 | AT0000A3QS02 | - - | - - | 03/11/2041 | l | |
| 97.180 | -0.59% -0.580 | 03/25/2026 13:00:19 | AT0000A2RZA7 | - - | - - | 07/30/2029 | N | |
| 98.050 | -0.56% -0.550 | 03/25/2026 13:00:17 | AT0000A303B8 | - - | - - | 10/03/2027 | N | |
| 108.000 | +2.86% +3.000 | 03/24/2026 14:30:33 | AT0000A36X28 | - - | - - | 09/22/2033 | l | |
| 99.350 | -0.70% -0.700 | 03/23/2026 13:15:06 | AT0000A30772 | - - | - - | 01/15/2027 | N | |
| 94.250 | 0.00% 0.000 | 03/19/2026 13:16:28 | AT000B079090 | - - | - - | 12/20/2029 | N | |
| 100.870 | +0.06% +0.060 | 03/18/2026 14:15:25 | AT0000A36WM8 | - - | - - | 03/15/2028 | l | |
| 97.300 | -1.32% -1.300 | 03/18/2026 13:00:10 | AT0000A3FMV4 | - - | - - | 01/15/2029 | N | |
| 95.000 | -1.62% -1.560 | 03/17/2026 13:15:18 | AT000B127105 | - - | - - | 12/07/2027 | N | |
| 98.050 | +0.56% +0.550 | 03/17/2026 13:15:07 | AT0000A2APZ1 | - - | - - | 11/06/2026 | N | |
| 99.600 | +2.24% +2.180 | 03/13/2026 14:30:47 | AT000B116371 | - - | - - | 06/06/2029 | l | |
| 98.200 | -1.80% -1.800 | 03/13/2026 13:15:17 | AT0000A3RDK1 | - - | - - | 02/05/2029 | N | |
| 100.020 | +0.57% +0.570 | 03/12/2026 13:00:09 | AT0000A35PK8 | - - | - - | 06/27/2029 | N | |
| 98.600 | +1.23% +1.200 | 03/11/2026 13:15:58 | AT0000A1QE42 | - - | - - | 02/01/2027 | N | |
| 100.950 | -0.39% -0.400 | 03/09/2026 13:00:17 | AT0000A32RN5 | - - | - - | 02/20/2029 | N | |
| 92.050 | +0.38% +0.350 | 03/06/2026 14:15:04 | AT0000A1HR63 | - - | - - | 01/20/2032 | l | |
| 100.000 | 0.00% 0.000 | 03/06/2026 14:15:04 | AT0000A3RDL9 | - - | - - | 02/05/2030 | l | |
| 99.350 | -0.15% -0.150 | 03/06/2026 13:00:07 | AT0000A0YEF1 | - - | - - | 01/17/2028 | N | |
| 95.000 | +1.60% +1.500 | 03/05/2026 14:30:13 | AT000B093422 | - - | - - | 06/06/2029 | l | |
| 97.000 | +5.19% +4.790 | 03/04/2026 14:31:09 | AT000B116660 | - - | - - | 06/06/2028 | l | |
| 97.200 | +2.21% +2.100 | 03/04/2026 14:30:50 | AT000B116603 | - - | - - | 09/06/2027 | l | |
| 100.000 | +1.87% +1.840 | 03/03/2026 14:15:25 | AT0000A3E7N5 | 98.000 3,000 | - - | 08/13/2036 | l | |
| 97.100 | 0.00% 0.000 | 03/03/2026 13:15:33 | AT000B078969 | - - | - - | 05/24/2029 | N | |
| 101.000 | +0.95% +0.950 | 03/03/2026 13:00:27 | AT0000A30ES6 | - - | - - | 10/31/2028 | N | |
| 98.550 | +0.31% +0.300 | 03/02/2026 13:00:08 | AT0000A324G3 | - - | - - | 01/18/2027 | N | |
| 101.910 | +0.90% +0.910 | 02/26/2026 14:15:23 | AT0000A250Y3 | - - | - - | open-end | l | |
| 100.000 | 0.00% 0.000 | 02/26/2026 14:00:23 | AT0000A39QZ6 | - - | - - | 01/19/2029 | l | |
| 102.000 | +2.00% +2.000 | 02/24/2026 14:15:16 | AT0000A3N207 | - - | - - | 09/15/2030 | l | |
| 96.350 | +0.10% +0.100 | 02/24/2026 13:00:13 | AT000B015367 | - - | - - | 06/03/2028 | N | |
| 100.000 | 0.00% 0.000 | 02/24/2026 12:45:11 | XS2867967379 | - - | - - | 07/29/2044 | N | |
| 99.060 | +1.08% +1.060 | 02/20/2026 14:30:36 | AT000B093281 | - - | - - | 05/22/2028 | l | |
| 77.400 | +1.31% +1.000 | 02/19/2026 14:15:09 | AT0000A2HTG8 | - - | - - | 08/14/2035 | l | |
| 92.700 | +0.54% +0.500 | 02/19/2026 13:00:25 | AT0000A2TKB3 | - - | - - | 11/02/2028 | N | |
| 105.400 | -0.19% -0.200 | 02/17/2026 14:15:22 | AT000B116876 | - - | - - | 04/30/2033 | l | |
| 99.560 | +2.22% +2.160 | 02/17/2026 13:19:10 | AT0000A292B3 | - - | - - | 08/27/2026 | N | |
| 100.000 | 0.00% 0.000 | 02/16/2026 14:00:25 | DE000A3L7AM8 | - - | 97.500 10,000 | 02/24/2032 | l | |
| 98.100 | 0.00% 0.000 | 02/16/2026 13:15:07 | AT0000A3MXS3 | - - | - - | 07/31/2028 | N | |
| 97.000 | 0.00% 0.000 | 02/13/2026 14:15:24 | AT0000A3QFP7 | 95.500 30,000 | - - | 05/07/2041 | l | |
| 102.300 | -0.20% -0.200 | 02/12/2026 13:00:25 | AT0000A32T36 | - - | - - | 03/08/2029 | N | |
| 100.100 | +0.65% +0.650 | 02/12/2026 13:00:17 | AT0000A3HTX1 | - - | - - | 02/17/2030 | N | |
| 99.000 | +0.41% +0.400 | 02/12/2026 13:00:00 | AT0000A28K98 | - - | - - | 07/29/2026 | N | |
| 100.000 | 0.00% 0.000 | 02/11/2026 14:15:29 | AT0000A3AAW8 | - - | - - | 02/05/2035 | l | |
| 106.900 | 0.00% 0.000 | 02/11/2026 14:15:27 | AT0000A36HD8 | 103.900 60,000 | - - | 09/01/2034 | l |
