| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 101.000 | 0.00% 0.000 | 06/22/2020 14:00:18 | AT0000A1YY22 | - - | - - | 12/18/2027 | P | |
| 100.000 | +2.56% +2.500 | 03/11/2024 14:16:13 | AT0000A1YY14 | - - | - - | 12/18/2024 | P | |
| 93.300 | 0.00% 0.000 | 07/22/2024 17:01:41 | AT0000A1YXS2 | 93.300 100,000 | 94.300 25,000 | 12/05/2025 | q | |
| 94.910 | +4.30% +3.910 | 03/07/2024 13:16:38 | AT0000A1YQC0 | - - | - - | 10/20/2027 | P | |
| - | - - | - | AT0000A1YQ63 | - - | - - | 10/20/2027 | P | |
| 92.400 | -0.05% -0.050 | 07/22/2024 17:01:41 | AT0000A1YQ55 | 96.000 20,000 | 95.400 - | 10/27/2027 | q | |
| - | - - | - | AT0000A1YDL9 | - - | - - | 09/29/2025 | P | |
| 99.570 | +0.13% +0.130 | 07/23/2024 09:05:12 | AT0000A1Y3P7 | 99.340 76,500 | 99.550 66,000 | 09/27/2024 | C | |
| 99.750 | +0.96% +0.950 | 06/18/2024 14:30:14 | AT0000A1XR06 | - - | - - | 09/25/2024 | P | |
| 98.900 | -0.10% -0.100 | 01/17/2023 14:15:23 | AT0000A1XQP4 | - - | - - | 09/25/2024 | P | |
| 73.700 | -0.38% -0.280 | 07/23/2024 10:00:00 | AT0000A1XML2 | 73.860 416,000 | 75.110 485,000 | 09/20/2117 | q | |
| - | - - | - | AT0000A1XG66 | - - | - - | 08/30/2027 | P | |
| - | - - | - | AT0000A1XE35 | - - | - - | 08/21/2037 | P | |
| 95.500 | -9.91% -10.500 | 04/14/2023 13:30:20 | AT0000A1XA54 | - - | - - | 08/03/2027 | P | |
| - | - - | - | AT0000A1X8Q5 | - - | - - | 08/11/2032 | P | |
| - | - - | - | AT0000A1X416 | - - | - - | 07/18/2025 | P | |
| - | - - | - | AT0000A1X1P2 | - - | - - | 07/05/2027 | P | |
| - | - - | - | AT0000A1X1G1 | - - | - - | 12/31/2027 | P | |
| - | - - | - | AT0000A1WCW2 | - - | - - | 06/19/2025 | P | |
| - | - - | - | AT0000A1W5X8 | - - | - - | 06/02/2025 | P | |
| 91.220 | -0.69% -0.630 | 04/22/2024 13:00:27 | AT0000A1W4U7 | - - | - - | 06/09/2027 | P | |
| - | - - | - | AT0000A1W475 | - - | - - | 05/16/2028 | P | |
| 100.000 | +9.29% +8.500 | 07/18/2024 15:03:40 | AT0000A1VNV3 | - - | - - | open-end | P | |
| - | - - | - | AT0000A1VKS5 | - - | - - | 05/08/2029 | P | |
| 103.000 | +4.57% +4.500 | 06/06/2024 15:06:26 | AT0000A1VKJ4 | - - | - - | 05/11/2027 | P | |
| - | - - | - | AT0000A1VHE1 | - - | - - | 04/21/2027 | P | |
| 94.020 | +0.03% +0.030 | 07/23/2024 10:00:00 | AT0000A1VGK0 | 94.040 1,000,000 | 94.140 994,000 | 04/20/2027 | q | |
| 97.300 | +0.10% +0.100 | 06/20/2024 13:00:19 | AT0000A1VGB9 | - - | - - | 05/17/2025 | P | |
| 103.000 | 0.00% 0.000 | 03/12/2020 14:15:28 | AT0000A1VGA1 | - - | - - | 04/13/2047 | P | |
| - | - - | - | AT0000A1VG92 | - - | - - | 04/19/2032 | P | |
| - | - - | - | AT0000A1UXY8 | - - | - - | 04/05/2027 | P | |
| 93.750 | -0.11% -0.100 | 07/22/2024 17:01:41 | AT0000A1UXM3 | 93.750 1,000,000 | 95.250 400 | 04/11/2028 | q | |
| - | - - | - | AT0000A1U9N3 | - - | - - | 03/17/2027 | P | |
| 94.200 | -2.89% -2.800 | 03/06/2024 13:16:03 | AT0000A1U9K9 | - - | - - | 04/05/2027 | P | |
| 96.250 | 0.00% 0.000 | 07/22/2024 17:01:41 | AT0000A1U842 | 96.250 1,000,000 | 97.750 - | 03/27/2028 | q | |
| - | - - | - | AT0000A1U834 | - - | - - | 03/10/2027 | P | |
| - | - - | - | AT0000A1U800 | - - | - - | 03/10/2027 | P | |
| - | - - | - | AT0000A1U5D2 | - - | - - | 03/08/2027 | P | |
| 97.920 | +0.02% +0.020 | 06/24/2024 14:15:10 | AT0000A1U2B3 | - - | - - | 03/08/2027 | P | |
| - | - - | - | AT0000A1U1H2 | - - | - - | 03/01/2026 | P | |
| - | - - | - | AT0000A1TNG8 | - - | - - | 02/06/2031 | P | |
| 93.500 | -0.05% -0.050 | 07/22/2024 17:01:40 | AT0000A1TMZ0 | 93.700 19,000 | 94.950 - | 02/21/2028 | q | |
| - | - - | - | AT0000A1TFF6 | - - | - - | 01/30/2030 | P | |
| - | - - | - | AT0000A1TBJ7 | - - | - - | 01/26/2029 | P | |
| - | - - | - | AT0000A1T984 | - - | - - | 01/20/2027 | P | |
| - | - - | - | AT0000A1T8S7 | - - | - - | 01/26/2027 | P | |
| - | - - | - | AT0000A1SS02 | - - | - - | 01/20/2027 | P | |
| - | - - | - | AT0000A1R285 | - - | - - | 12/29/2026 | P | |
| 95.300 | -0.05% -0.050 | 07/22/2024 17:01:40 | AT0000A1QEF5 | 95.300 1,000,000 | 96.800 - | 01/31/2029 | q | |
| - | - - | - | AT0000A1QEC2 | - - | - - | 02/15/2027 | P |
