| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | AT0000A0LNH5 | - - | - - | 04/22/2036 | N | |
| 99.980 | +0.03% +0.030 | 08/03/2026 14:15:01 | AT0000A0SQY8 | - - | - - | 01/09/2027 | N | |
| 100.390 | +2.44% +2.390 | 10/03/2024 14:37:58 | AT0000A0T6U8 | - - | - - | 01/25/2027 | N | |
| - | - - | - | AT0000A0T861 | - - | - - | 01/25/2027 | N | |
| 95.210 | -0.52% -0.500 | 08/31/2026 10:00:00 | AT0000A0U299 | 95.000 2,000 | 95.450 100,000 | 01/26/2062 | q | |
| 100.390 | 0.00% 0.000 | 08/28/2026 09:22:00 | AT0000A0V446 | - - | - - | 04/04/2027 | q | |
| 100.000 | +0.02% +0.020 | 08/28/2026 12:16:29 | AT0000A0V453 | - - | - - | 04/04/2027 | q | |
| 90.700 | -0.34% -0.310 | 08/31/2026 12:06:06 | AT0000A0VRQ6 | 90.390 359,000 | 90.640 310,000 | 06/20/2044 | q | |
| 98.460 | +3.21% +3.060 | 08/19/2025 14:30:32 | AT0000A0WMX1 | - - | - - | 09/14/2027 | N | |
| - | - - | - | AT0000A0XPM5 | - - | - - | 11/30/2027 | N | |
| 99.030 | 0.00% 0.000 | 08/28/2026 14:15:19 | AT0000A0Y1R8 | - - | - - | 01/18/2028 | N | |
| 99.350 | -0.15% -0.150 | 03/06/2026 13:00:07 | AT0000A0YEF1 | - - | - - | 01/17/2028 | N | |
| - | - - | - | AT0000A0YEG9 | - - | - - | 01/17/2033 | N | |
| - | - - | - | AT0000A0YEH7 | - - | - - | 01/21/2028 | N | |
| 96.000 | -14.51% -16.300 | 03/05/2024 14:30:37 | AT0000A0ZCR7 | - - | - - | 01/30/2028 | N | |
| 114.900 | +0.52% +0.600 | 07/13/2021 14:15:14 | AT0000A0ZDA1 | - - | - - | 02/07/2028 | N | |
| 110.000 | 0.00% 0.000 | 01/23/2026 14:15:26 | AT0000A0ZDD5 | - - | - - | 02/07/2027 | N | |
| 98.450 | +0.20% +0.200 | 08/05/2026 13:00:24 | AT0000A0ZJF7 | - - | - - | 03/14/2029 | N | |
| 99.060 | -0.03% -0.030 | 08/28/2026 09:22:00 | AT0000A0ZK93 | 99.100 9,000 | 102.000 10,000 | 03/05/2028 | q | |
| 90.000 | 0.00% 0.000 | 03/18/2024 14:15:47 | AT0000A0ZZC0 | - - | - - | 03/27/2028 | N | |
| - | - - | - | AT0000A100A0 | - - | - - | 04/05/2028 | N | |
| 93.410 | -0.25% -0.230 | 08/31/2026 10:00:00 | AT0000A10683 | 93.220 832,000 | 93.370 377,000 | 05/23/2034 | q | |
| - | - - | - | AT0000A10709 | - - | - - | 04/18/2028 | N | |
| - | - - | - | AT0000A10A25 | - - | - - | 05/03/2028 | N | |
| 100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | - - | - - | open-end | N | |
| - | - - | - | AT0000A10G94 | - - | - - | 05/17/2030 | N | |
| - | - - | - | AT0000A10HC5 | - - | - - | 05/31/2028 | N | |
| - | - - | - | AT0000A10M13 | - - | - - | 10/09/2028 | N | |
| - | - - | - | AT0000A10NQ3 | - - | - - | 06/11/2028 | N | |
| - | - - | - | AT0000A10QD4 | - - | - - | 06/11/2028 | N | |
| 100.580 | 0.00% 0.000 | 08/09/2023 09:18:03 | AT0000A11772 | - - | - - | 10/10/2028 | q | |
| - | - - | - | AT0000A11RA6 | - - | - - | 09/11/2028 | N | |
| - | - - | - | AT0000A11WB4 | - - | - - | 09/18/2026 | N | |
| 99.130 | -0.05% -0.050 | 08/17/2026 14:15:18 | AT0000A15807 | - - | - - | 01/31/2029 | N | |
| 97.650 | -0.36% -0.350 | 06/16/2026 13:00:02 | AT0000A159W0 | - - | - - | 02/04/2030 | N | |
| - | - - | - | AT0000A15PT1 | - - | - - | 02/20/2029 | N | |
| - | - - | - | AT0000A15QQ5 | - - | - - | 02/24/2029 | N | |
| 93.000 | -16.82% -18.800 | 10/12/2023 14:51:52 | AT0000A15TN6 | - - | - - | 03/07/2029 | N | |
| 98.140 | -0.19% -0.190 | 08/28/2026 09:22:00 | AT0000A15VS1 | 98.760 8,000 | - - | 03/12/2029 | q | |
| 99.800 | -0.05% -0.050 | 08/28/2026 17:00:36 | AT0000A161B0 | 101.000 1,000 | 100.800 - | 03/24/2027 | q | |
| 99.050 | +0.10% +0.100 | 04/10/2026 13:00:28 | AT0000A16QU5 | - - | - - | 03/20/2028 | N | |
| - | - - | - | AT0000A17ZM1 | - - | - - | 09/13/2032 | N | |
| - | - - | - | AT0000A18XH4 | - - | - - | 12/30/2029 | N | |
| - | - - | - | AT0000A19JC2 | - - | - - | 09/12/2039 | N | |
| 98.730 | -2.26% -2.280 | 06/16/2026 13:18:19 | AT0000A19RN2 | - - | - - | 10/07/2026 | N | |
| 100.450 | +1.01% +1.000 | 01/09/2026 13:00:16 | AT0000A19RX1 | - - | - - | 09/24/2029 | N | |
| 99.050 | 0.00% 0.000 | 08/28/2026 17:00:36 | AT0000A19SA7 | 99.100 15,000 | 100.050 30,000 | 10/27/2026 | q | |
| 99.380 | +0.15% +0.150 | 07/27/2026 14:15:18 | AT0000A19SE9 | - - | - - | 11/03/2026 | N | |
| 99.550 | +0.05% +0.050 | 11/24/2025 14:15:11 | AT0000A1A380 | - - | - - | 11/04/2026 | N | |
| 99.050 | 0.00% 0.000 | 08/28/2026 17:00:37 | AT0000A1AK67 | 99.050 1,038,000 | 100.050 55,000 | 12/09/2026 | q |
