| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 98.450 | -0.46% -0.450 | 05/22/2026 14:15:14 | AT000B116587 | - - | - - | 03/06/2027 | P | |
| 88.500 | -1.67% -1.500 | 05/22/2026 13:15:15 | AT000B101407 | 90.000 20,000 | - - | 10/16/2030 | l | |
| 95.750 | 0.00% 0.000 | 05/22/2026 13:00:26 | AT000B049648 | - - | - - | 12/22/2026 | l | |
| 99.200 | -0.02% -0.020 | 05/21/2026 14:15:25 | AT000B020995 | - - | - - | 09/29/2026 | P | |
| 90.510 | +0.85% +0.760 | 05/21/2026 14:15:20 | AT0000A22NL9 | - - | - - | 08/30/2033 | P | |
| 100.500 | +2.54% +2.490 | 05/21/2026 13:15:35 | AT0000A39427 | - - | - - | 12/27/2033 | l | |
| 100.500 | -0.40% -0.400 | 05/21/2026 13:00:28 | AT0000A33N15 | 100.850 50,000 | 101.550 50,000 | 04/24/2029 | l | |
| 101.000 | 0.00% 0.000 | 05/21/2026 13:00:13 | AT0000A3TK72 | - - | - - | 05/06/2036 | l | |
| 93.900 | +3.07% +2.800 | 05/20/2026 13:15:38 | AT0000A2B493 | - - | - - | 05/28/2031 | l | |
| 99.000 | +1.01% +0.990 | 05/19/2026 14:15:26 | AT0000A3AZV7 | - - | - - | 03/07/2036 | P | |
| 97.000 | 0.00% 0.000 | 05/19/2026 14:15:03 | AT0000A3J0E4 | - - | - - | 06/30/2037 | P | |
| 103.210 | +0.36% +0.370 | 05/19/2026 13:00:13 | AT0000A38791 | 103.500 100,000 | 104.100 124,500 | 11/14/2030 | l | |
| 94.000 | 0.00% 0.000 | 05/19/2026 13:00:11 | AT000B049663 | 94.100 50,000 | - - | 11/09/2027 | l | |
| 98.500 | +1.03% +1.000 | 05/18/2026 14:15:28 | AT000B116421 | - - | - - | 06/06/2029 | P | |
| 97.060 | +0.58% +0.560 | 05/18/2026 14:15:19 | AT0000A3DYT8 | - - | - - | 04/02/2036 | P | |
| 100.000 | -1.88% -1.920 | 05/18/2026 13:00:04 | AT000B101605 | 98.660 100,000 | - - | 02/23/2034 | l | |
| 100.200 | -2.62% -2.700 | 05/15/2026 14:30:43 | AT0000A32YD2 | - - | - - | 03/08/2030 | P | |
| 99.580 | +0.01% +0.010 | 05/15/2026 14:15:26 | AT0000A18QP1 | - - | - - | 07/15/2026 | P | |
| 100.000 | 0.00% 0.000 | 05/15/2026 14:15:23 | AT0000A3TCY0 | - - | - - | 05/06/2028 | P | |
| 97.920 | -0.05% -0.050 | 05/15/2026 14:15:18 | AT0000A25J86 | - - | - - | 01/07/2029 | P | |
| 98.700 | -0.20% -0.200 | 05/15/2026 14:15:00 | AT0000A3FQH4 | - - | - - | 10/18/2029 | P | |
| 98.580 | -0.94% -0.940 | 05/15/2026 13:00:18 | AT000B127436 | 99.730 50,000 | - - | 05/29/2027 | l | |
| 99.300 | +0.81% +0.800 | 05/14/2026 14:30:10 | AT000B124599 | - - | - - | 10/19/2026 | P | |
| 90.900 | -0.44% -0.400 | 05/14/2026 14:15:13 | AT0000A1KSA9 | - - | - - | 04/04/2031 | P | |
| 98.010 | +1.04% +1.010 | 05/14/2026 13:15:24 | AT000B078753 | - - | - - | 05/31/2027 | l | |
| 35.890 | -0.88% -0.320 | 05/14/2026 09:15:00 | DE000A28M8D0 | 28.270 357 | 28.280 357 | open-end | q | |
| 100.000 | +13.62% +11.990 | 05/13/2026 15:46:56 | AT000B124607 | - - | - - | 10/03/2028 | P | |
| 101.200 | -0.90% -0.920 | 05/13/2026 14:48:55 | AT000B023270 | - - | - - | 01/30/2030 | P | |
| 97.000 | -0.31% -0.300 | 05/13/2026 14:15:06 | AT000B116629 | - - | - - | 01/16/2027 | P | |
| 101.290 | -0.04% -0.040 | 05/13/2026 13:00:28 | AT0000A32TA8 | 101.310 100,000 | 101.460 20,300 | 03/07/2028 | l | |
| 98.160 | +0.27% +0.260 | 05/13/2026 13:00:01 | AT0000A2VDK5 | 98.510 100,000 | 98.660 320,500 | 02/25/2027 | l | |
| 100.050 | -0.21% -0.210 | 05/12/2026 14:15:01 | AT0000A36WN6 | - - | - - | 09/15/2028 | P | |
| 96.250 | -1.80% -1.760 | 05/12/2026 13:15:14 | AT000B015706 | - - | - - | 04/18/2030 | l | |
| 101.200 | +0.25% +0.250 | 05/11/2026 14:15:12 | AT0000A3TCX2 | - - | - - | 04/30/2030 | P | |
| 99.100 | +0.25% +0.250 | 05/11/2026 14:15:02 | AT0000A1D301 | - - | - - | 02/18/2027 | P | |
| 100.750 | -0.25% -0.250 | 05/11/2026 13:00:19 | AT0000A38H18 | 101.000 50,000 | 101.700 50,000 | 11/13/2028 | l | |
| 98.050 | -0.96% -0.950 | 05/08/2026 14:30:33 | AT000B088349 | - - | - - | 09/29/2027 | P | |
| 82.050 | -0.49% -0.400 | 05/08/2026 14:15:24 | AT0000A2VD78 | - - | - - | 02/17/2037 | P | |
| 100.000 | 0.00% 0.000 | 05/08/2026 14:15:15 | AT0000A2VL29 | - - | - - | 03/03/2027 | P | |
| 97.120 | +0.02% +0.020 | 05/08/2026 13:00:29 | AT000B015482 | - - | - - | 04/14/2027 | l | |
| 99.500 | -0.12% -0.120 | 05/08/2026 13:00:22 | AT0000A23JY8 | - - | - - | 10/01/2026 | l | |
| 98.000 | 0.00% 0.000 | 05/08/2026 13:00:17 | AT0000A3FTV9 | - - | 200.000 1,300 | 01/16/2029 | l | |
| 99.750 | 0.00% 0.000 | 05/07/2026 13:00:22 | AT0000A306T3 | 99.750 50,000 | 100.250 50,000 | 04/10/2027 | l | |
| 95.180 | +4.30% +3.920 | 05/06/2026 14:31:07 | AT0000A1D590 | - - | - - | 02/18/2029 | P | |
| 99.940 | -0.88% -0.890 | 05/06/2026 14:15:22 | AT0000A327J0 | - - | - - | 05/27/2027 | P | |
| 100.000 | -0.79% -0.800 | 05/06/2026 13:15:17 | AT000B078316 | - - | - - | 09/30/2026 | l | |
| 96.250 | -2.23% -2.200 | 05/05/2026 14:30:28 | AT000B116975 | - - | - - | 04/06/2036 | P | |
| 91.000 | 0.00% 0.000 | 05/05/2026 14:08:51 | AT000B015763 | - - | - - | 01/29/2031 | l | |
| 98.760 | +0.26% +0.260 | 05/05/2026 13:00:15 | AT0000A2Q2N3 | 98.820 100,000 | 98.970 500,000 | 03/29/2028 | l | |
| 94.000 | +0.53% +0.500 | 05/04/2026 14:15:14 | AT000B116736 | - - | - - | 09/06/2029 | P |
