| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | AT000B015151 | - - | - - | 12/11/2024 | N | |
| - | - - | - | AT000B078522 | - - | - - | 06/07/2029 | N | |
| 97.050 | 0.00% 0.000 | 12/30/2019 13:00:24 | AT0000158209 | - - | - - | open-end | N | |
| - | - - | - | AT0000A2S7F6 | - - | - - | 07/15/2041 | N | |
| - | - - | - | AT0000A2UTV0 | - - | - - | 12/13/2026 | N | |
| 93.000 | -0.02% -0.020 | 05/02/2024 13:00:14 | AT0000A2X9K5 | - - | - - | 04/29/2027 | N | |
| - | - - | - | AT0000A2YC43 | - - | - - | 06/30/2027 | N | |
| - | - - | - | AT000B015334 | - - | - - | 04/08/2026 | N | |
| - | - - | - | AT000B078415 | - - | - - | 06/12/2024 | N | |
| 94.200 | 0.00% 0.000 | 12/30/2019 13:00:28 | AT0000158258 | - - | - - | open-end | N | |
| 72.300 | -0.41% -0.300 | 05/08/2024 17:13:18 | XS2104132514 | 72.300 1,000,000 | 74.300 - | 01/17/2035 | q | |
| 97.300 | 0.00% 0.000 | 01/14/2022 13:15:30 | AT0000A2NPT7 | - - | - - | 02/08/2030 | N | |
| 96.010 | +0.15% +0.140 | 05/09/2024 13:00:19 | AT0000A2Z6W4 | - - | - - | 08/30/2027 | N | |
| - | - - | - | AT000B015383 | - - | - - | 06/27/2025 | N | |
| - | - - | - | AT000B078407 | - - | - - | 02/09/2028 | N | |
| - | - - | - | XS1613238457 | - - | - - | 05/17/2024 | N | |
| - | - - | - | XS2033381711 | - - | - - | 07/31/2034 | N | |
| 83.000 | -15.09% -14.750 | 07/14/2023 13:28:31 | AT0000A2JU08 | - - | - - | 10/12/2028 | N | |
| 99.120 | -0.65% -0.650 | 04/29/2024 13:00:28 | AT0000A324D0 | - - | - - | 01/18/2028 | N | |
| - | - - | - | AT000B015466 | - - | - - | 02/22/2028 | N | |
| - | - - | - | XS2498470116 | - - | - - | 01/05/2026 | N | |
| - | - - | - | AT000B065008 | - - | - - | 10/25/2029 | N | |
| 97.800 | -0.05% -0.050 | 05/08/2024 17:13:10 | AT0000A1GTF4 | 99.850 5,000 | 99.800 - | 12/01/2025 | q | |
| - | - - | - | XS1951512026 | - - | - - | 02/14/2029 | N | |
| - | - - | - | AT0000A2R8M1 | - - | - - | 05/03/2026 | N | |
| 100.410 | +0.95% +0.940 | 05/09/2024 13:00:21 | AT0000A32TA8 | - - | - - | 03/07/2028 | N | |
| 99.500 | 0.00% 0.000 | 01/18/2024 13:00:19 | AT000B015482 | - - | - - | 04/14/2027 | N | |
| - | - - | - | XS2526846469 | - - | - - | 08/31/2032 | N | |
| - | - - | - | AT000B065172 | - - | - - | 11/15/2031 | N | |
| - | - - | - | AT0000A1LF87 | - - | - - | 06/10/2026 | N | |
| 98.050 | +0.05% +0.050 | 02/20/2024 13:00:27 | AT0000A239X8 | - - | - - | 10/01/2024 | N | |
| 99.570 | -0.03% -0.030 | 04/17/2024 13:00:14 | AT0000A339M9 | - - | - - | 04/06/2028 | N | |
| - | - - | - | AT000B078787 | - - | - - | 12/12/2024 | N | |
| - | - - | - | AT000B067251 | - - | - - | 01/17/2028 | N | |
| - | - - | - | XS2478521151 | - - | - - | 05/11/2028 | N | |
| - | - - | - | AT0000A2TLQ9 | - - | - - | 02/08/2030 | N | |
| 100.640 | +0.11% +0.110 | 05/07/2024 13:00:10 | AT0000A36WV9 | - - | - - | 09/19/2028 | N | |
| - | - - | - | AT000B014543 | - - | - - | 02/26/2027 | N | |
| - | - - | - | XS2613629372 | - - | - - | 07/24/2028 | N | |
| - | - - | - | XS1188081936 | - - | - - | 02/11/2025 | N | |
| 77.860 | +0.66% +0.510 | 05/10/2024 10:00:00 | AT0000A2Y8G4 | 77.330 1,000,000 | 77.580 1,000,000 | 05/23/2049 | q | |
| 99.200 | +0.24% +0.240 | 04/26/2024 13:00:12 | AT000B101522 | - - | - - | 04/14/2027 | N | |
| - | - - | - | AT0000A2R8T6 | - - | - - | 05/05/2026 | N | |
| - | - - | - | AT0000A2Z6N3 | - - | - - | 07/28/2026 | N | |
| 95.000 | +0.26% +0.250 | 05/07/2024 13:00:17 | AT000B015417 | - - | - - | 10/13/2027 | N | |
| 97.500 | -1.52% -1.500 | 04/02/2024 13:15:16 | AT000B078811 | - - | - - | 01/24/2025 | N | |
| - | - - | - | AT000B122049 | - - | - - | 11/19/2029 | N | |
| - | - - | - | AT0000A2RZE9 | - - | - - | 06/30/2026 | N | |
| - | - - | - | AT0000A2YQ21 | - - | - - | 07/28/2028 | N | |
| - | - - | - | AT000B015508 | - - | - - | 06/02/2026 | N |
