| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | AED01278S231 | - - | - - | 12/31/2027 | P | |
| - | - - | - | AED01279S239 | - - | - - | 03/31/2028 | P | |
| - | - - | - | AED01280S237 | - - | - - | 06/30/2028 | P | |
| - | - - | - | AED01281S235 | - - | - - | 09/30/2028 | P | |
| - | - - | - | AED01282S233 | - - | - - | 12/31/2028 | P | |
| 97.050 | 0.00% 0.000 | 12/30/2019 13:00:24 | AT0000158209 | - - | - - | open-end | P | |
| 93.730 | 0.00% 0.000 | 12/30/2019 13:00:05 | AT0000158241 | - - | - - | open-end | P | |
| 94.200 | 0.00% 0.000 | 12/30/2019 13:00:28 | AT0000158258 | - - | - - | open-end | P | |
| 100.000 | 0.00% 0.000 | 12/23/2008 13:00:02 | AT0000172747 | - - | - - | 03/28/2033 | P | |
| - | - - | - | AT0000174560 | - - | - - | 12/14/2024 | P | |
| 99.990 | -0.01% -0.010 | 09/29/2011 13:00:12 | AT0000176219 | - - | - - | 05/15/2026 | P | |
| 97.850 | -4.07% -4.150 | 12/29/2015 13:23:50 | AT0000212535 | - - | - - | 07/18/2031 | P | |
| 97.650 | -4.17% -4.250 | 12/29/2015 13:23:18 | AT0000212550 | - - | - - | 08/21/2031 | P | |
| 125.250 | -4.28% -5.600 | 12/29/2015 13:26:04 | AT0000212584 | - - | - - | 12/04/2026 | P | |
| 102.850 | -1.39% -1.450 | 12/29/2015 13:15:23 | AT0000212931 | - - | - - | 01/30/2034 | P | |
| 152.100 | +16.78% +21.850 | 08/29/2016 14:20:14 | AT0000272505 | - - | - - | 07/15/2027 | P | |
| 100.000 | 0.00% 0.000 | 12/28/2010 13:00:08 | AT0000272513 | - - | - - | 07/15/2027 | P | |
| 104.000 | -14.26% -17.300 | 11/11/2011 13:42:38 | AT0000285267 | - - | - - | 02/16/2025 | P | |
| 95.500 | +12.21% +10.390 | 04/12/2024 13:16:35 | AT0000285390 | - - | - - | 06/03/2025 | P | |
| 103.000 | +68.58% +41.900 | 11/11/2011 13:43:12 | AT0000285473 | - - | - - | 09/28/2035 | P | |
| - | - - | - | AT0000306691 | - - | - - | 04/17/2033 | P | |
| 242.640 | +3.61% +8.450 | 12/28/2010 14:38:43 | AT0000325139 | - - | - - | 02/01/2030 | P | |
| 100.000 | 0.00% 0.000 | 12/22/2009 13:00:07 | AT0000325303 | - - | - - | 10/01/2026 | P | |
| 100.000 | 0.00% 0.000 | 12/22/2009 14:15:09 | AT0000325345 | - - | - - | 02/19/2032 | P | |
| 27.720 | +6.04% +1.580 | 12/28/2010 14:15:10 | AT0000325402 | - - | - - | 11/04/2032 | P | |
| 117.250 | +1.34% +1.550 | 12/29/2010 13:00:06 | AT0000325451 | - - | - - | 12/19/2032 | P | |
| 81.700 | -18.30% -18.300 | 12/28/2010 14:13:30 | AT0000325550 | - - | - - | 03/07/2043 | P | |
| 80.750 | +4.19% +3.250 | 08/08/2017 13:10:43 | AT0000325568 | - - | - - | 03/20/2043 | P | |
| 89.000 | 0.00% 0.000 | 12/28/2010 13:00:06 | AT0000325576 | - - | - - | 04/01/2033 | P | |
| 85.250 | -14.75% -14.750 | 12/28/2010 14:13:49 | AT0000325584 | - - | - - | 06/01/2033 | P | |
| 107.100 | +2.98% +3.100 | 12/28/2010 13:15:14 | AT0000325717 | - - | - - | 02/10/2025 | P | |
| - | - - | - | AT0000326897 | - - | - - | open-end | P | |
| - | - - | - | AT0000326921 | - - | - - | open-end | P | |
| 74.630 | -5.08% -3.990 | 03/31/2015 13:25:25 | AT0000332853 | - - | - - | 03/28/2043 | P | |
| 80.870 | -3.10% -2.590 | 03/31/2015 13:15:21 | AT0000332903 | - - | - - | 06/01/2033 | P | |
| 102.000 | -7.27% -8.000 | 09/24/2021 14:41:13 | AT0000339684 | - - | - - | 07/24/2028 | P | |
| 100.000 | 0.00% 0.000 | 12/30/2010 14:00:07 | AT0000341920 | - - | - - | 12/29/2028 | P | |
| - | - - | - | AT0000342738 | - - | - - | 12/31/2029 | P | |
| 106.700 | +1.86% +1.950 | 03/30/2012 13:00:23 | AT0000351259 | - - | - - | 03/26/2025 | P | |
| 100.000 | 0.00% 0.000 | 07/23/2003 00:00:00 | AT0000356795 | - - | - - | 04/14/2033 | P | |
| 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 | |
| 21.180 | 0.00% 0.000 | 07/31/2001 00:00:00 | AT0000383872 | - - | - - | 07/15/2027 | l | |
| 49.000 | 0.00% 0.000 | 01/23/2006 12:53:25 | AT0000384151 | - - | - - | 07/15/2025 | l | |
| 24.850 | 0.00% 0.000 | 12/27/2001 00:00:00 | AT0000384169 | - - | - - | 07/15/2026 | l | |
| 23.260 | 0.00% 0.000 | 12/27/2001 00:00:00 | AT0000384177 | - - | - - | 07/15/2027 | l | |
| 138.000 | -0.86% -1.200 | 03/29/2012 14:15:13 | AT0000428842 | - - | - - | 01/26/2025 | P | |
| 113.750 | -1.60% -1.850 | 06/30/2011 13:00:12 | AT0000439211 | - - | - - | 03/11/2030 | P | |
| 104.950 | -2.69% -2.900 | 06/30/2011 13:15:19 | AT0000439583 | - - | - - | 06/29/2035 | P | |
| 104.300 | -2.75% -2.950 | 06/30/2011 13:15:41 | AT0000439757 | - - | - - | 08/10/2035 | P | |
| 99.900 | -1.96% -2.000 | 06/30/2011 13:00:25 | AT0000439948 | - - | - - | 10/18/2035 | P |
