| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | AT0000A19JA6 | - - | - - | 09/12/2024 | N | |
| - | - - | - | XS1701458017 | - - | - - | 10/18/2024 | N | |
| 99.480 | 0.00% 0.000 | 07/17/2024 10:00:00 | AT0000A185T1 | 99.480 1,000,000 | 99.570 983,000 | 10/21/2024 | q | |
| 107.190 | 0.00% 0.000 | 11/22/2022 12:45:26 | XS1138366445 | - - | - - | 11/18/2024 | N | |
| - | - - | - | AT0000174560 | - - | - - | 12/14/2024 | l | |
| 97.560 | +0.02% +0.020 | 07/17/2024 09:58:46 | AT0000A2QRW0 | 97.550 1,000,000 | 97.600 865,000 | 04/20/2025 | q | |
| - | - - | - | XS2159975452 | - - | - - | 04/22/2025 | N | |
| - | - - | - | XS2819325601 | - - | - - | 05/07/2025 | N | |
| - | - - | - | AT0000A2GJY4 | - - | - - | 05/22/2025 | N | |
| - | - - | - | AT0000A188C1 | - - | - - | 06/26/2025 | l | |
| 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 | |
| 97.630 | 0.00% 0.000 | 07/17/2024 10:00:00 | AT0000A1FAP5 | 97.620 1,000,000 | 97.720 930,000 | 10/20/2025 | q | |
| - | - - | - | XS1311330812 | - - | - - | 11/10/2025 | N | |
| - | - - | - | AT0000505771 | - - | - - | 12/15/2025 | l | |
| 102.990 | +0.02% +0.020 | 07/17/2024 09:58:45 | AT0000A0DXC2 | 102.950 1,000,000 | 103.010 1,000,000 | 03/15/2026 | q | |
| - | - - | - | AT0000A00YY5 | - - | - - | 04/27/2026 | N | |
| - | - - | - | DE000A0GRYU7 | - - | - - | 05/04/2026 | N | |
| - | - - | - | AT0000A013S7 | - - | - - | 05/11/2026 | N | |
| 98.390 | +0.02% +0.020 | 07/17/2024 10:00:00 | AT0000A308C5 | 98.320 1,000,000 | 98.420 977,000 | 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 | |
| 95.540 | +0.03% +0.030 | 07/17/2024 09:58:45 | AT0000A1K9C8 | 95.490 1,000,000 | 95.540 900,000 | 10/20/2026 | q | |
| 94.100 | +0.02% +0.020 | 07/17/2024 10:00:00 | AT0000A1VGK0 | 94.040 1,000,000 | 94.140 994,000 | 04/20/2027 | q | |
| - | - - | - | XS1609719916 | - - | - - | 05/10/2027 | N | |
| 109.970 | +0.03% +0.030 | 07/17/2024 09:58:45 | AT0000383864 | 109.900 995,000 | 109.950 948,000 | 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 | |
| - | - - | - | AT0000A073W3 | - - | - - | 10/15/2027 | N | |
| - | - - | - | AT0000A07QE8 | - - | - - | 11/14/2027 | N | |
| 93.280 | +0.04% +0.040 | 07/17/2024 10:00:00 | AT0000A1ZGE4 | 93.210 1,000,000 | 93.310 974,000 | 02/20/2028 | q | |
| - | - - | - | AT0000A100A0 | - - | - - | 04/05/2028 | l | |
| - | - - | - | 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 | 99.830 - | 100.830 - | 10/10/2028 | q | |
| 89.230 | +0.07% +0.060 | 07/17/2024 09:58:46 | AT0000A2VB47 | 89.140 1,000,000 | 89.190 1,000,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A0BE65 | - - | - - | 10/22/2028 | l | |
| - | - - | - | AT0000A0BE24 | - - | - - | 10/22/2028 | l | |
| 90.530 | +0.07% +0.060 | 07/17/2024 10:00:00 | AT0000A269M8 | 90.430 1,000,000 | 90.530 1,000,000 | 02/20/2029 | q | |
| - | - - | - | AT0000A1VKS5 | - - | - - | 05/08/2029 | N | |
| 100.790 | +0.08% +0.080 | 07/17/2024 09:58:46 | AT0000A33SH3 | 100.680 997,000 | 100.770 1,000,000 | 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 | |
| - | - - | - | AT0000A0FD13 | - - | - - | 10/14/2029 | N |
