| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 61.000 | -1.93% -1.200 | 11/21/2024 11:37:55 | AT0000A2JSQ5 | 61.000 30,000 | 68.900 6,000 | 04/22/2028 | C | |
| 105.360 | -0.17% -0.180 | 11/20/2024 17:30:33 | AT0000A37249 | 105.100 100,000 | 105.560 95,000 | 10/04/2028 | C | |
| 105.000 | +2.24% +2.300 | 11/20/2024 13:04:10 | AT0000A35Y85 | - - | - - | 07/12/2028 | l | |
| 98.000 | 0.00% 0.000 | 11/20/2024 13:00:18 | AT0000A3FFK1 | 99.500 8,000 | 98.000 5,000 | 10/29/2029 | l | |
| 101.000 | 0.00% 0.000 | 11/20/2024 12:45:07 | AT0000A35FE2 | 101.000 1,000 | 101.400 16,000 | 07/10/2027 | l | |
| 96.000 | 0.00% 0.000 | 11/19/2024 13:04:23 | AT0000A2AX04 | 94.300 10,000 | 96.000 10,000 | 11/13/2025 | l | |
| 92.000 | -0.38% -0.350 | 11/19/2024 12:45:10 | AT0000A2QS11 | 91.900 3,000 | 93.500 500 | 05/21/2026 | l | |
| 97.000 | -0.51% -0.500 | 10/31/2024 14:00:02 | AT0WEB190HA3 | - - | - - | open-end | P | |
| 96.210 | +1.06% +1.010 | 10/25/2024 13:00:50 | AT0000A285H4 | 96.200 20,000 | - - | 05/22/2026 | l | |
| 96.500 | +0.96% +0.920 | 10/25/2024 13:00:06 | AT0000A22H40 | 96.500 18,000 | - - | 03/26/2026 | l | |
| 97.000 | -1.42% -1.400 | 10/22/2024 14:00:07 | AT0WEB180HA4 | - - | - - | open-end | P | |
| 88.000 | +1.15% +1.000 | 10/03/2024 12:45:22 | AT0000A2AEA8 | 90.000 2,000 | - - | 10/15/2029 | l | |
| 91.000 | -4.21% -4.000 | 10/02/2024 13:30:10 | AT0000A2UVR4 | - - | - - | 01/11/2027 | l | |
| 100.000 | +147.52% +59.600 | 09/16/2024 15:04:31 | AT0000A23UP3 | - - | - - | 01/14/2029 | P | |
| 98.500 | +3.63% +3.450 | 09/05/2024 14:24:06 | AT0WEB2310A6 | - - | - - | 04/19/2033 | P | |
| 101.000 | 0.00% 0.000 | 08/30/2024 12:45:25 | AT0000A3DGB3 | 101.050 5,000 | - - | 07/08/2030 | l | |
| 97.000 | +3.69% +3.450 | 08/20/2024 13:37:29 | AT0000A21LA8 | - - | - - | 07/03/2028 | l | |
| 89.900 | +1.01% +0.900 | 07/08/2024 12:45:21 | AT0000A1Z9C1 | 84.000 3,500 | - - | 02/06/2030 | l | |
| 99.500 | -3.40% -3.500 | 07/03/2024 13:10:20 | AT0000A21LB6 | - - | - - | 06/27/2025 | l | |
| 100.000 | +6.95% +6.500 | 06/24/2024 14:48:25 | AT0000A1DWK5 | 91.000 3,000 | - - | 04/21/2027 | l | |
| 98.000 | +6.52% +6.000 | 06/14/2024 14:24:37 | AT0000A1GTP3 | - - | - - | 12/17/2025 | P | |
| 100.000 | +122.22% +55.000 | 05/14/2024 15:17:00 | AT0000A2KRG6 | - - | - - | 11/23/2030 | P | |
| 85.000 | -14.99% -14.990 | 04/04/2024 14:15:53 | AT0WEB1810A6 | - - | - - | 09/25/2028 | P | |
| 100.000 | +2.56% +2.500 | 03/11/2024 14:16:13 | AT0000A1YY14 | - - | - - | 12/18/2024 | P | |
| 100.000 | +1.83% +1.800 | 10/24/2023 14:00:03 | AT0000A1MC30 | - - | - - | open-end | P | |
| 100.000 | +1.21% +1.200 | 09/19/2023 13:00:53 | AT0000A1DBM5 | - - | - - | 04/09/2025 | l | |
| 99.500 | +5.85% +5.500 | 08/04/2022 13:07:56 | AT0000A2MKW4 | - - | - - | 02/04/2028 | l | |
| 110.000 | 0.00% 0.000 | 02/21/2022 14:00:27 | AT0000A1MC22 | - - | - - | 09/26/2026 | P | |
| 103.000 | -8.04% -9.000 | 02/11/2022 14:15:42 | AT0000A1GTQ1 | - - | - - | open-end | P | |
| 101.000 | 0.00% 0.000 | 12/29/2021 14:00:12 | AT0000A2A1L7 | - - | - - | 10/31/2026 | P | |
| 101.000 | 0.00% 0.000 | 12/10/2021 14:00:10 | AT0000A2KRF8 | - - | - - | 06/23/2025 | P | |
| 101.000 | 0.00% 0.000 | 06/24/2020 14:00:25 | AT0000A2A1M5 | - - | - - | 10/31/2029 | P | |
| 101.000 | 0.00% 0.000 | 06/22/2020 14:00:18 | AT0000A1YY22 | - - | - - | 12/18/2027 | P | |
| 101.000 | 0.00% 0.000 | 12/20/2019 14:00:25 | DE000A1885U8 | - - | - - | 12/05/2026 | P | |
| - | - - | - | AT0WEB1910A4 | - - | - - | 06/26/2029 | P | |
| - | - - | - | AT0000A31LS9 | - - | - - | 12/01/2032 | P | |
| - | - - | - | AT0000A31LR1 | - - | - - | 12/01/2029 | P | |
| - | - - | - | AT0WEB2410A4 | - - | - - | 09/26/2034 | P | |
| - | - - | - | AT0000A23UQ1 | - - | - - | 01/14/2026 | P |
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