| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | AT0000174560 | - - | - - | 12/14/2024 | N | |
| 98.920 | +0.05% +0.050 | 11/21/2024 10:03:15 | AT0000A2QRW0 | 98.920 985,000 | 98.950 1,000,000 | 04/20/2025 | q | |
| - | - - | - | XS2159975452 | - - | - - | 04/22/2025 | N | |
| - | - - | - | XS2819325601 | - - | - - | 05/07/2025 | N | |
| - | - - | - | AT0000A2GJY4 | - - | - - | 05/22/2025 | N | |
| - | - - | - | AT0000A188C1 | - - | - - | 06/26/2025 | N | |
| 124.890 | +0.11% +0.140 | 06/28/2019 17:45:05 | XS0520578096 | - - | - - | 06/30/2025 | N | |
| 49.000 | 0.00% 0.000 | 01/23/2006 12:53:25 | AT0000384151 | - - | - - | 07/15/2025 | N | |
| 123.640 | +0.09% +0.110 | 05/31/2019 17:45:05 | XS0542825160 | - - | - - | 09/22/2025 | N | |
| - | - - | - | AT0000500244 | - - | - - | 10/14/2025 | N | |
| 98.910 | +0.03% +0.030 | 11/21/2024 10:00:00 | AT0000A1FAP5 | 98.930 1,000,000 | 99.030 852,000 | 10/20/2025 | q | |
| - | - - | - | XS1311330812 | - - | - - | 11/10/2025 | N | |
| - | - - | - | AT0000505771 | - - | - - | 12/15/2025 | N | |
| 103.160 | +0.01% +0.010 | 11/21/2024 10:03:13 | AT0000A0DXC2 | 103.200 1,000,000 | 103.280 1,000,000 | 03/15/2026 | q | |
| - | - - | - | AT0000A00YY5 | - - | - - | 04/27/2026 | N | |
| - | - - | - | DE000A0GRYU7 | - - | - - | 05/04/2026 | N | |
| - | - - | - | AT0000A013S7 | - - | - - | 05/11/2026 | N | |
| 99.520 | +0.02% +0.020 | 11/21/2024 10:00:00 | AT0000A308C5 | 99.570 1,000,000 | 99.670 877,000 | 07/15/2026 | q | |
| 24.850 | 0.00% 0.000 | 12/27/2001 00:00:00 | AT0000384169 | - - | - - | 07/15/2026 | N | |
| - | - - | - | AT0000A2T420 | - - | - - | 09/22/2026 | N | |
| 127.400 | +0.06% +0.080 | 06/28/2019 17:45:05 | XS0691970601 | - - | - - | 10/19/2026 | N | |
| 97.230 | +0.04% +0.040 | 11/21/2024 10:03:14 | AT0000A1K9C8 | 97.290 1,000,000 | 97.340 1,000,000 | 10/20/2026 | q | |
| 95.850 | +0.02% +0.020 | 11/21/2024 10:00:00 | AT0000A1VGK0 | 95.940 1,000,000 | 96.040 837,000 | 04/20/2027 | q | |
| - | - - | - | XS1609719916 | - - | - - | 05/10/2027 | N | |
| 110.010 | +0.01% +0.010 | 11/21/2024 10:03:13 | AT0000383864 | 110.100 995,000 | 110.180 1,000,000 | 07/15/2027 | q | |
| 23.260 | 0.00% 0.000 | 12/27/2001 00:00:00 | AT0000384177 | - - | - - | 07/15/2027 | N | |
| 21.180 | 0.00% 0.000 | 07/31/2001 00:00:00 | AT0000383872 | - - | - - | 07/15/2027 | N | |
| - | - - | - | XS2203969246 | - - | - - | 07/16/2027 | N | |
| - | - - | - | XS2914292383 | - - | - - | 08/21/2027 | N | |
| - | - - | - | AT0000A073W3 | - - | - - | 10/15/2027 | N | |
| - | - - | - | AT0000A07QE8 | - - | - - | 11/14/2027 | N | |
| 95.040 | +0.03% +0.030 | 11/21/2024 10:00:00 | AT0000A1ZGE4 | 95.160 967,000 | 95.260 929,000 | 02/20/2028 | q | |
| - | - - | - | AT0000A100A0 | - - | - - | 04/05/2028 | N | |
| - | - - | - | AT0000A10NQ3 | - - | - - | 06/11/2028 | N | |
| - | - - | - | AT0000A10QD4 | - - | - - | 06/11/2028 | N | |
| - | - - | - | XS2532310682 | - - | - - | 09/13/2028 | N | |
| - | - - | - | AT0000A10M13 | - - | - - | 10/09/2028 | N | |
| 100.580 | 0.00% 0.000 | 08/09/2023 09:18:03 | AT0000A11772 | 99.460 - | 100.460 - | 10/10/2028 | q | |
| 91.190 | +0.08% +0.070 | 11/21/2024 10:29:27 | AT0000A2VB47 | 91.300 994,000 | 91.350 940,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A0BE65 | - - | - - | 10/22/2028 | N | |
| - | - - | - | AT0000A0BE24 | - - | - - | 10/22/2028 | N | |
| 92.260 | +0.03% +0.030 | 11/21/2024 10:00:00 | AT0000A269M8 | 92.440 980,000 | 92.540 900,000 | 02/20/2029 | q | |
| - | - - | - | AT0000A1VKS5 | - - | - - | 05/08/2029 | N | |
| 101.880 | +0.04% +0.040 | 11/21/2024 10:03:15 | AT0000A33SH3 | 102.060 1,000,000 | 102.140 890,000 | 05/23/2029 | q | |
| 121.240 | +1.20% +1.440 | 06/28/2019 17:45:05 | XS1071747023 | - - | - - | 05/28/2029 | N | |
| - | - - | - | XS2024602240 | - - | - - | 07/09/2029 | N | |
| - | - - | - | AT0000A3DZB3 | - - | - - | 07/30/2029 | N | |
| - | - - | - | AT0000A0FD13 | - - | - - | 10/14/2029 | N | |
| - | - - | - | XS0749005343 | - - | - - | 10/19/2029 | N | |
| - | - - | - | XS0749005186 | - - | - - | 10/19/2029 | N |
