| Name | Maturity | Interest | Latest | Date / Time | Open | Bid | Ask | Yield | Duration | Convex |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.10.2016 | 1.60 | 106.24 | 16:57:41 | 106.25 | 106.02 | 106.24 | 0.96 | 5.82 | 40.40 | |
| 18.02.2011 | 1.01 | 101.11 | 17:00:00 | --- | 101.11 | 101.16 | 0.21 | 0.55 | --- | |
| 26.06.2013 | 0.21 | 104.45 | 16:54:22 | 104.90 | 104.45 | 104.90 | 0.55 | 2.84 | 10.90 | |
| 13.06.2013 | 0.31 | 104.85 | 17:00:00 | --- | 104.85 | 105.20 | 0.68 | 2.80 | 10.62 | |
| 15.02.2018 | 1.09 | 105.70 | 17:00:00 | --- | 105.70 | 105.90 | 1.55 | 6.94 | 56.07 | |
| 31.10.2016 | 1.88 | 106.55 | 17:00:00 | --- | 106.55 | 106.90 | 1.38 | 5.78 | 39.90 | |
| 12.03.2016 | 0.96 | 108.75 | 16:39:20 | 108.75 | 108.71 | 108.91 | 0.90 | 5.28 | 33.68 | |
| 08.03.2036 | 0.99 | 112.90 | 16:59:56 | 113.70 | 112.73 | 112.90 | 1.86 | 19.48 | 452.55 | |
| 12.11.2010 | 1.79 | 100.65 | 17:00:00 | --- | 100.65 | 100.71 | 0.17 | 0.28 | --- | |
| 05.01.2011 | 1.42 | 100.98 | 17:00:00 | --- | 100.98 | 101.04 | 0.01 | 0.43 | --- | |
| 03.06.2013 | 0.40 | 105.15 | 17:00:00 | --- | 105.15 | 105.55 | 0.58 | 2.77 | 10.44 | |
| 12.11.2010 | 1.79 | 100.65 | 17:00:00 | --- | 100.65 | 100.69 | 0.10 | 0.28 | --- | |
| 15.12.2014 | 1.56 | 106.45 | 17:00:00 | --- | 106.45 | 107.25 | 1.01 | 4.15 | 21.54 | |
| 09.02.2017 | 1.19 | 106.50 | 17:00:00 | --- | 106.50 | 107.35 | 1.48 | 6.05 | 43.23 | |
| 06.09.2012 | 2.25 | 104.15 | 17:00:00 | --- | 104.15 | 104.30 | 0.55 | 2.03 | 6.19 | |
| 07.03.2012 | 0.99 | 102.95 | 17:00:00 | --- | 102.95 | 103.05 | 0.64 | 1.58 | 4.04 | |
| 10.03.2036 | 0.99 | 107.75 | 17:00:00 | --- | 107.75 | 108.50 | 2.17 | 19.20 | 441.20 | |
| 24.09.2012 | 2.23 | 104.35 | 17:00:00 | --- | 104.35 | 104.75 | 0.61 | 2.08 | 6.43 | |
| 22.04.2014 | 0.71 | 106.55 | 17:00:00 | --- | 106.55 | 107.00 | 0.79 | 3.58 | 16.47 | |
| 25.03.2015 | 0.91 | 107.00 | 17:00:00 | --- | 107.00 | 107.35 | 1.10 | 4.41 | 24.03 |