| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 85.780 | 0.00% 0.000 | 06/04/2024 09:05:27 | XS2432941693 | 84.880 100,000 | 86.670 100,000 | open-end | C | |
| 99.610 | 0.00% 0.000 | 06/04/2024 09:05:26 | XS1140300663 | 98.720 100,000 | 100.520 100,000 | 11/20/2024 | C | |
| 95.800 | +0.03% +0.030 | 06/04/2024 09:05:24 | XS1405762805 | 95.250 100,000 | 96.430 100,000 | 12/07/2026 | C | |
| 85.800 | +0.07% +0.060 | 06/04/2024 09:05:21 | XS2189613982 | 85.790 270,000 | 86.030 203,000 | 06/16/2030 | C | |
| 104.180 | +0.02% +0.020 | 06/04/2024 09:05:20 | XS2644414125 | 104.110 100,000 | 104.390 300,000 | 07/13/2028 | C | |
| 64.660 | -0.61% -0.400 | 06/04/2024 09:05:19 | XS2320746394 | 64.260 100,000 | 65.280 100,000 | 04/01/2041 | C | |
| 93.700 | +0.05% +0.050 | 06/04/2024 09:05:19 | XS1917590959 | 93.660 300,000 | 93.900 50,000 | 12/04/2028 | C | |
| 97.000 | 0.00% 0.000 | 06/04/2024 09:05:17 | AT0000A24UY3 | 95.990 70,000 | 98.000 100,000 | 12/10/2025 | C | |
| 99.620 | +0.07% +0.070 | 06/04/2024 09:05:12 | XS2821745374 | 99.600 100,000 | 99.830 100,000 | 05/17/2031 | C | |
| 93.430 | +0.05% +0.050 | 06/04/2024 09:05:11 | XS2154348424 | 93.380 300,000 | 93.740 99,000 | 04/09/2032 | C | |
| 99.040 | +0.03% +0.030 | 06/04/2024 09:05:11 | AT0000A1Y3P7 | 98.960 50,000 | 99.140 38,500 | 09/27/2024 | C | |
| 94.250 | 0.00% 0.000 | 06/04/2024 09:05:09 | AT0000A2JSQ5 | 93.500 6,000 | 95.000 2,000 | 04/22/2028 | C | |
| 93.600 | 0.00% 0.000 | 06/04/2024 09:05:08 | XS2248827771 | 92.740 100,000 | 94.450 100,000 | 10/27/2025 | C | |
| 91.730 | +0.04% +0.040 | 06/04/2024 09:05:08 | XS2099128055 | 90.450 100,000 | 93.090 100,000 | 02/05/2027 | C | |
| 95.240 | +0.03% +0.030 | 06/04/2024 09:05:08 | XS2154347707 | 95.110 300,000 | 95.490 40,000 | 04/09/2028 | C | |
| 82.450 | +0.37% +0.300 | 06/03/2024 17:02:34 | XS2327980509 | 82.450 1,000,000 | 84.450 - | 04/06/2029 | q | |
| 72.250 | +0.77% +0.550 | 06/03/2024 17:02:33 | XS2069329964 | 72.250 1,000,000 | 74.250 - | 10/24/2034 | q | |
| 71.900 | +0.70% +0.500 | 06/03/2024 17:02:33 | XS2104132514 | 71.950 1,000,000 | 73.950 - | 01/17/2035 | q | |
| 78.400 | +0.51% +0.400 | 06/03/2024 17:02:33 | XS2252219105 | 78.400 1,000,000 | 80.400 - | 11/04/2030 | q | |
| 66.750 | +0.91% +0.600 | 06/03/2024 17:02:33 | XS2066563524 | 66.750 1,000,000 | 68.750 - | 10/16/2036 | q | |
| 92.400 | +0.11% +0.100 | 06/03/2024 17:02:33 | XS2100387526 | 92.400 1,000,000 | 94.400 - | 01/09/2026 | q | |
| 96.800 | 0.00% 0.000 | 06/03/2024 17:02:33 | XS2240271846 | 96.850 1,000,000 | 98.850 - | 10/01/2024 | q | |
| 95.250 | +0.05% +0.050 | 06/03/2024 17:02:33 | XS2126053953 | 95.250 3,000,000 | 97.250 - | 03/05/2025 | q | |
| 96.000 | 0.00% 0.000 | 06/03/2024 17:02:32 | XS2037749749 | 96.000 1,000,000 | 98.000 - | 08/07/2029 | q | |
| 94.200 | -0.32% -0.300 | 06/03/2024 17:02:32 | XS0132540955 | 94.200 - | 96.200 - | 07/11/2031 | q | |
| 91.200 | +0.11% +0.100 | 06/03/2024 17:02:32 | XS1915000753 | 91.200 100,000 | 94.200 - | 11/27/2028 | q | |
| 91.550 | +0.11% +0.100 | 06/03/2024 17:02:32 | XS1892228401 | 91.550 100,000 | 94.550 - | 10/11/2028 | q | |
| 90.900 | +0.11% +0.100 | 06/03/2024 17:02:32 | XS1877653581 | 90.900 100,000 | 93.900 - | 09/13/2028 | q | |
| 95.100 | +0.05% +0.050 | 06/03/2024 17:02:32 | XS2002726847 | 95.100 1,000,000 | 97.100 - | 05/27/2029 | q | |
| 89.650 | +0.11% +0.100 | 06/03/2024 17:02:32 | XS1859330752 | 89.650 100,000 | 92.650 - | 07/24/2028 | q | |
| 99.700 | +0.66% +0.650 | 06/03/2024 17:02:31 | AT0000A3A1Y9 | 99.700 1,000,000 | 101.700 - | 02/21/2034 | q | |
| 105.200 | +0.57% +0.600 | 06/03/2024 17:02:31 | AT0000A37UU3 | 105.200 1,000,000 | 107.200 21,000 | 11/15/2033 | q | |
| 97.750 | 0.00% 0.000 | 06/03/2024 17:02:31 | AT0000A39K95 | 98.100 1,000,000 | 99.600 - | 01/15/2029 | q | |
| 98.700 | 0.00% 0.000 | 06/03/2024 17:02:31 | AT0000A39K87 | 98.850 1,000,000 | 99.850 - | 01/15/2027 | q | |
| 105.150 | +0.57% +0.600 | 06/03/2024 17:02:31 | AT0000A38J81 | 105.150 1,000,000 | 107.150 - | 12/22/2033 | q | |
| 100.150 | +0.25% +0.250 | 06/03/2024 17:02:31 | AT0000A381H1 | 100.150 1,000,000 | 101.650 - | 01/25/2028 | q | |
| 99.650 | +0.30% +0.300 | 06/03/2024 17:02:31 | AT0000A36X77 | 100.000 10,000 | 101.150 - | 09/11/2028 | q | |
| 99.600 | +0.10% +0.100 | 06/03/2024 17:02:31 | AT0000A38JB4 | 99.600 1,000,000 | 100.600 - | 06/18/2026 | q | |
| 100.050 | +0.60% +0.600 | 06/03/2024 17:02:31 | AT0000A3BPT0 | 100.050 1,000,000 | 102.050 - | 04/24/2034 | q | |
| 105.050 | +0.57% +0.600 | 06/03/2024 17:02:31 | AT0000A373X5 | 105.050 1,000,000 | 107.050 - | 10/18/2033 | q | |
| 99.200 | +0.15% +0.150 | 06/03/2024 17:02:31 | AT0000A36X69 | 99.200 1,000,000 | 100.200 8,000 | 09/11/2026 | q | |
| 99.300 | +0.15% +0.150 | 06/03/2024 17:02:30 | AT0000A32182 | 99.300 1,000,000 | 100.300 7,000 | 01/27/2027 | q | |
| 99.750 | +0.81% +0.800 | 06/03/2024 17:02:30 | AT0000A34816 | 99.750 1,000,000 | 100.750 23,000 | 06/02/2025 | q | |
| 103.350 | +0.54% +0.550 | 06/03/2024 17:02:30 | AT0000A359Q8 | 103.350 1,000,000 | 105.350 - | 07/12/2033 | q | |
| 99.500 | +0.20% +0.200 | 06/03/2024 17:02:30 | AT0000A34824 | 99.500 1,000,000 | 101.000 5,000 | 10/05/2027 | q | |
| 99.400 | +0.15% +0.150 | 06/03/2024 17:02:30 | AT0000A31LF6 | 99.400 1,000,000 | 100.400 - | 02/25/2027 | q | |
| 93.300 | +0.59% +0.550 | 06/03/2024 17:02:30 | AT0000A321S4 | 93.700 4,000 | 96.300 - | 12/20/2032 | q | |
| 98.900 | +0.15% +0.150 | 06/03/2024 17:02:30 | AT0000A325P1 | 98.900 1,000,000 | 100.400 90,000 | 02/07/2028 | q | |
| 99.500 | +0.05% +0.050 | 06/03/2024 17:02:30 | AT0000A32T77 | 99.500 1,000,000 | 100.500 200,000 | 03/27/2025 | q | |
| 96.850 | +0.05% +0.050 | 06/03/2024 17:02:29 | AT0000A2Z922 | 96.800 1,000,000 | 97.800 - | 09/16/2025 | q |
