| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | AT0000326897 | - - | - - | open-end | N | |
| - | - - | - | AT0000326921 | - - | - - | open-end | N | |
| 100.000 | 0.00% 0.000 | 12/30/2010 14:00:07 | AT0000341920 | - - | - - | 12/29/2028 | N | |
| 100.000 | 0.00% 0.000 | 06/16/2006 00:00:00 | AT0000A01658 | - - | - - | 06/09/2036 | N | |
| 90.000 | 0.00% 0.000 | 03/18/2024 14:15:47 | AT0000A0ZZC0 | - - | - - | 03/27/2028 | N | |
| 100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | - - | - - | open-end | N | |
| - | - - | - | AT0000A11WC2 | - - | - - | 10/04/2025 | N | |
| 98.300 | +0.02% +0.020 | 06/28/2024 12:45:15 | AT0000A17Z60 | - - | - - | 06/25/2026 | N | |
| 100.000 | 0.00% 0.000 | 01/26/2016 14:00:11 | AT0000A192H2 | - - | - - | 11/20/2024 | N | |
| - | - - | - | AT0000A1ERJ5 | - - | - - | 06/04/2035 | N | |
| - | - - | - | AT0000A1GFJ5 | - - | - - | 11/20/2025 | N | |
| - | - - | - | AT0000A1GQJ2 | - - | - - | 10/22/2035 | N | |
| 100.000 | 0.00% 0.000 | 09/09/2016 14:00:01 | AT0000A1L635 | - - | - - | 07/18/2026 | N | |
| - | - - | - | AT0000A1N9R3 | - - | - - | 09/30/2024 | N | |
| - | - - | - | AT0000A1NX59 | - - | - - | 09/30/2036 | N | |
| 103.000 | 0.00% 0.000 | 03/12/2020 14:15:28 | AT0000A1VGA1 | - - | - - | 04/13/2047 | N | |
| 103.000 | +4.57% +4.500 | 06/06/2024 15:06:26 | AT0000A1VKJ4 | - - | - - | 05/11/2027 | N | |
| - | - - | - | AT0000A1X1G1 | - - | - - | 12/31/2027 | N | |
| 99.470 | +0.13% +0.130 | 07/17/2024 11:02:09 | AT0000A1Y3P7 | 99.260 81,000 | 99.470 76,000 | 09/27/2024 | C | |
| 100.000 | 0.00% 0.000 | 04/25/2019 14:00:18 | AT0000A1ZGD6 | - - | - - | 03/06/2025 | N | |
| - | - - | - | AT0000A20310 | - - | - - | 12/31/2025 | N | |
| - | - - | - | AT0000A23SW3 | - - | - - | 10/18/2038 | N | |
| 97.550 | 0.00% 0.000 | 07/17/2024 09:05:30 | AT0000A24UY3 | 97.000 5,000 | 98.100 100,000 | 12/10/2025 | C | |
| - | - - | - | AT0000A26Z69 | - - | - - | 03/21/2029 | N | |
| 96.840 | +0.06% +0.060 | 07/17/2024 09:05:09 | AT0000A27LQ1 | 96.380 20,000 | 97.160 58,000 | 04/10/2026 | C | |
| - | - - | - | AT0000A284R6 | - - | - - | 12/31/2024 | N | |
| 100.000 | 0.00% 0.000 | 12/14/2021 14:00:15 | AT0000A292R9 | - - | - - | 10/01/2024 | N | |
| - | - - | - | AT0000A2AEZ5 | - - | - - | 12/31/2025 | N | |
| - | - - | - | AT0000A2EKK6 | - - | - - | 05/08/2025 | N | |
| 98.790 | +0.04% +0.040 | 07/17/2024 09:05:05 | AT0000A2GLA0 | 98.290 100,000 | 99.200 100,000 | 06/04/2025 | C | |
| - | - - | - | AT0000A2GUE3 | - - | - - | 06/04/2043 | N | |
| 101.500 | 0.00% 0.000 | 12/15/2022 14:00:02 | AT0000A2HQQ3 | - - | - - | 10/01/2025 | N | |
| - | - - | - | AT0000A2JSN2 | - - | - - | 10/15/2035 | N | |
| - | - - | - | AT0000A2JST9 | - - | - - | 02/14/2025 | N | |
| - | - - | - | AT0000A2K2R0 | - - | - - | 11/01/2025 | N | |
| - | - - | - | AT0000A2MK62 | - - | - - | 01/21/2026 | N | |
| 95.000 | 0.00% 0.000 | 06/09/2021 14:59:04 | AT0000A2MMJ7 | - - | - - | 03/01/2025 | N | |
| - | - - | - | AT0000A2N7T2 | - - | - - | 01/28/2026 | N | |
| 100.000 | +1.01% +1.000 | 11/15/2022 14:00:07 | AT0000A2NWB1 | - - | - - | 12/02/2031 | N | |
| - | - - | - | AT0000A2R0R7 | - - | - - | 05/31/2028 | N | |
| - | - - | - | AT0000A2RAT0 | - - | - - | 08/01/2025 | N | |
| 100.750 | 0.00% 0.000 | 09/28/2023 14:00:22 | AT0000A2SUM1 | - - | - - | 10/25/2028 | N | |
| 100.000 | 0.00% 0.000 | 02/02/2024 14:00:07 | AT0000A2XGA5 | - - | - - | 05/31/2027 | N | |
| - | - - | - | AT0000A2XST0 | - - | - - | 06/15/2042 | N | |
| 101.500 | 0.00% 0.000 | 06/25/2024 14:00:12 | AT0000A2YA52 | - - | - - | 07/01/2027 | N | |
| - | - - | - | AT0000A33R11 | - - | - - | 04/28/2028 | N | |
| - | - - | - | AT0000A36X85 | - - | - - | 12/12/2028 | N | |
| - | - - | - | AT0000A38G50 | - - | - - | 12/31/2034 | N | |
| 108.260 | 0.00% 0.000 | 07/17/2024 09:05:07 | AT0000A39724 | 106.000 100,000 | 110.510 100,000 | open-end | C | |
| - | - - | - | AT0000A39QZ6 | - - | - - | 01/19/2029 | N |
