| 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 | |
| 97.400 | -0.92% -0.900 | 09/10/2024 13:00:24 | AT0000A17Z60 | - - | - - | 06/25/2026 | 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 | |
| - | - - | - | AT0000A1NX59 | - - | - - | 09/30/2036 | N | |
| 103.000 | 0.00% 0.000 | 03/12/2020 14:15:28 | AT0000A1VGA1 | - - | - - | 04/13/2047 | N | |
| 101.350 | +1.35% +1.350 | 11/20/2024 14:15:42 | AT0000A1VKJ4 | - - | - - | 05/11/2027 | N | |
| 100.000 | 0.00% 0.000 | 07/25/2024 12:45:23 | AT0000A1X1G1 | - - | - - | 12/31/2027 | N | |
| 100.000 | 0.00% 0.000 | 04/25/2019 14:00:18 | AT0000A1ZGD6 | - - | - - | 03/06/2025 | N | |
| - | - - | - | AT0000A20310 | - - | - - | 12/31/2025 | l | |
| - | - - | - | AT0000A23SW3 | - - | - - | 10/18/2038 | N | |
| 98.730 | 0.00% 0.000 | 11/20/2024 17:30:33 | AT0000A24UY3 | 97.640 60,000 | 99.820 100,000 | 12/10/2025 | C | |
| - | - - | - | AT0000A26Z69 | - - | - - | 03/21/2029 | N | |
| 97.780 | +0.02% +0.020 | 11/20/2024 17:30:14 | AT0000A27LQ1 | 97.460 92,500 | 98.050 100,000 | 04/10/2026 | C | |
| - | - - | - | AT0000A284R6 | - - | - - | 12/31/2024 | N | |
| - | - - | - | AT0000A2AEZ5 | - - | - - | 12/31/2025 | N | |
| - | - - | - | AT0000A2EKK6 | - - | - - | 05/08/2025 | N | |
| 99.570 | -0.02% -0.020 | 11/20/2024 17:30:31 | AT0000A2GLA0 | 99.130 100,000 | 99.990 100,000 | 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 | 0.00% 0.000 | 10/29/2024 14:00:27 | 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 | |
| 100.000 | 0.00% 0.000 | 08/28/2024 14:00:11 | AT0000A2YA52 | - - | - - | 07/01/2027 | N | |
| - | - - | - | AT0000A33R11 | - - | - - | 04/28/2028 | N | |
| - | - - | - | AT0000A36X85 | - - | - - | 12/12/2028 | N | |
| 103.250 | 0.00% 0.000 | 10/21/2024 14:38:52 | AT0000A38G50 | - - | - - | 12/31/2034 | N | |
| 110.830 | +0.09% +0.100 | 11/20/2024 17:30:17 | AT0000A39724 | 109.950 100,000 | 111.710 100,000 | open-end | C | |
| 100.000 | 0.00% 0.000 | 11/13/2024 14:00:28 | AT0000A39QZ6 | - - | - - | 01/19/2029 | N | |
| 100.000 | 0.00% 0.000 | 04/04/2024 14:00:00 | AT0000A3AHP7 | - - | - - | 12/30/2025 | N | |
| 100.000 | 0.00% 0.000 | 04/24/2024 14:00:09 | AT0000A3AHQ5 | - - | - - | 12/30/2025 | N | |
| - | - - | - | AT0000A3AHR3 | - - | - - | 12/30/2025 | N | |
| - | - - | - | AT0000A3AHV5 | - - | - - | 12/31/2031 | N |
