| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 101.390 | -0.29% -0.290 | 09/19/2024 16:16:00 | AT0000A0VRQ6 | 101.430 905,000 | 101.680 847,000 | 06/20/2044 | q | |
| 95.550 | +0.07% +0.070 | 09/19/2024 16:00:00 | AT0000A1VGK0 | 95.560 980,000 | 95.660 945,000 | 04/20/2027 | q | |
| 79.090 | -0.64% -0.510 | 09/19/2024 16:00:00 | AT0000A2Y8G4 | 79.330 500,000 | 79.580 456,000 | 05/23/2049 | q | |
| 98.460 | +0.03% +0.030 | 09/19/2024 16:00:00 | AT0000A1FAP5 | 98.460 965,000 | 98.560 562,000 | 10/20/2025 | q | |
| 100.590 | -0.73% -0.740 | 09/19/2024 16:00:00 | AT0000A33SK7 | 100.940 500,000 | 101.190 500,000 | 10/20/2053 | q | |
| 76.370 | -1.52% -1.180 | 09/19/2024 16:00:00 | AT0000A1XML2 | 77.280 500,000 | 78.530 500,000 | 09/20/2117 | q | |
| 85.130 | +0.02% +0.020 | 09/19/2024 16:00:00 | AT0000A2NW83 | 85.230 1,000,000 | 85.380 1,000,000 | 02/20/2031 | q | |
| 113.150 | -0.17% -0.190 | 09/19/2024 16:00:00 | AT0000A04967 | 113.260 893,000 | 113.410 928,000 | 03/15/2037 | q | |
| 87.630 | +0.09% +0.080 | 09/19/2024 16:00:00 | AT0000A2CQD2 | 87.690 1,000,000 | 87.840 1,000,000 | 02/20/2030 | q | |
| 94.870 | +0.07% +0.070 | 09/19/2024 16:00:00 | AT0000A1ZGE4 | 94.870 979,000 | 94.970 939,000 | 02/20/2028 | q | |
| 99.820 | +0.01% +0.010 | 09/19/2024 16:00:00 | AT0000A185T1 | 99.830 492,000 | 99.920 1,000,000 | 10/21/2024 | q | |
| 45.560 | -1.34% -0.620 | 09/19/2024 16:00:00 | AT0000A2QQB6 | 45.890 500,000 | 46.890 500,000 | 04/20/2071 | q | |
| 101.740 | -0.08% -0.080 | 09/19/2024 16:00:00 | AT0000A324S8 | 101.880 987,000 | 102.030 855,000 | 02/20/2033 | q | |
| 99.310 | +0.05% +0.050 | 09/19/2024 16:00:00 | AT0000A308C5 | 99.310 1,000,000 | 99.410 1,000,000 | 07/15/2026 | q | |
| 92.260 | +0.07% +0.060 | 09/19/2024 16:00:00 | AT0000A269M8 | 92.280 1,000,000 | 92.380 1,000,000 | 02/20/2029 | q | |
| 97.400 | -0.11% -0.110 | 09/19/2024 16:00:00 | AT0000A10683 | 97.470 1,000,000 | 97.620 1,000,000 | 05/23/2034 | q | |
| 102.650 | -0.25% -0.260 | 09/19/2024 16:00:00 | AT0000A3D3Q8 | 102.790 1,000,000 | 102.940 985,000 | 07/15/2039 | q | |
| 101.630 | -0.08% -0.080 | 09/19/2024 15:59:30 | AT0000A39UW5 | 101.760 1,000,000 | 101.820 1,000,000 | 02/20/2034 | q | |
| 102.280 | +0.04% +0.040 | 09/19/2024 15:59:30 | AT0000A33SH3 | 102.340 1,000,000 | 102.390 1,000,000 | 05/23/2029 | q | |
| 88.680 | -0.03% -0.030 | 09/19/2024 15:59:30 | AT0000A2WSC8 | 88.810 1,000,000 | 88.860 1,000,000 | 02/20/2032 | q | |
| 105.400 | +0.05% +0.050 | 09/19/2024 15:59:30 | AT0000A38239 | 105.440 1,000,000 | 105.490 1,000,000 | 10/20/2030 | q | |
| 58.870 | -0.88% -0.520 | 09/19/2024 15:59:29 | AT0000A2EJ08 | 59.090 1,000,000 | 59.260 1,000,000 | 03/20/2051 | q | |
| 98.280 | +0.03% +0.030 | 09/19/2024 15:59:29 | AT0000A2QRW0 | 98.290 919,000 | 98.340 941,000 | 04/20/2025 | q | |
| 60.550 | -1.64% -1.010 | 09/19/2024 15:59:29 | AT0000A1PEF7 | 61.280 450,000 | 62.030 499,000 | 11/02/2086 | q | |
| 62.210 | -0.34% -0.210 | 09/19/2024 15:59:29 | AT0000A2KQ43 | 62.340 1,000,000 | 62.440 1,000,000 | 10/20/2040 | q | |
| 73.450 | -0.20% -0.150 | 09/19/2024 15:59:29 | AT0000A2T198 | 73.570 1,000,000 | 73.670 990,000 | 10/20/2036 | q | |
| 90.910 | +0.08% +0.070 | 09/19/2024 15:59:29 | AT0000A2VB47 | 90.940 1,000,000 | 90.990 1,000,000 | 10/20/2028 | q | |
| 44.840 | -1.75% -0.800 | 09/19/2024 15:59:29 | AT0000A2HLC4 | 45.890 500,000 | 46.890 500,000 | 06/30/2120 | q | |
| 96.840 | +0.06% +0.060 | 09/19/2024 15:59:28 | AT0000A1K9C8 | 96.850 1,000,000 | 96.900 920,000 | 10/20/2026 | q | |
| 115.820 | -0.87% -1.020 | 09/19/2024 15:59:28 | AT0000A0U299 | 116.300 500,000 | 116.640 500,000 | 01/26/2062 | q | |
| 110.610 | +0.03% +0.030 | 09/19/2024 15:59:28 | AT0000383864 | 110.630 990,000 | 110.700 995,500 | 07/15/2027 | q | |
| 74.770 | -0.62% -0.470 | 09/19/2024 15:59:28 | AT0000A1K9F1 | 74.980 996,000 | 75.140 1,000,000 | 02/20/2047 | q | |
| 103.320 | +0.02% +0.020 | 09/19/2024 15:59:28 | AT0000A0DXC2 | 103.320 985,000 | 103.420 860,000 | 03/15/2026 | q | |
| 128.000 | 0.00% 0.000 | 06/14/2024 12:45:11 | XS0790003023 | - - | - - | 06/11/2032 | P | |
| 100.580 | 0.00% 0.000 | 08/09/2023 09:18:03 | AT0000A11772 | 99.790 - | 100.790 - | 10/10/2028 | q | |
| 107.190 | 0.00% 0.000 | 11/22/2022 12:45:26 | XS1138366445 | - - | - - | 11/18/2024 | P | |
| 134.990 | +0.36% +0.490 | 06/28/2019 17:45:05 | XS0984087204 | - - | - - | 10/24/2033 | P | |
| 121.240 | +1.20% +1.440 | 06/28/2019 17:45:05 | XS1071747023 | - - | - - | 05/28/2029 | P | |
| 124.890 | +0.11% +0.140 | 06/28/2019 17:45:05 | XS0520578096 | - - | - - | 06/30/2025 | P | |
| 127.400 | +0.06% +0.080 | 06/28/2019 17:45:05 | XS0691970601 | - - | - - | 10/19/2026 | P | |
| 137.170 | +0.32% +0.440 | 06/28/2019 17:45:05 | XS0782697071 | - - | - - | 05/18/2032 | P | |
| 123.640 | +0.09% +0.110 | 05/31/2019 17:45:05 | XS0542825160 | - - | - - | 09/22/2025 | P | |
| 112.460 | +0.08% +0.090 | 05/29/2019 17:45:05 | XS1291270319 | - - | - - | 09/15/2030 | P | |
| 128.810 | +0.49% +0.630 | 05/28/2019 17:45:05 | XS0944835734 | - - | - - | 06/20/2033 | P | |
| 88.000 | +3.53% +3.000 | 06/23/2010 14:01:22 | XS0231558858 | - - | - - | 10/24/2035 | P | |
| 49.000 | 0.00% 0.000 | 01/23/2006 12:53:25 | AT0000384151 | - - | - - | 07/15/2025 | P | |
| 23.260 | 0.00% 0.000 | 12/27/2001 00:00:00 | AT0000384177 | - - | - - | 07/15/2027 | P | |
| 24.850 | 0.00% 0.000 | 12/27/2001 00:00:00 | AT0000384169 | - - | - - | 07/15/2026 | P | |
| 21.180 | 0.00% 0.000 | 07/31/2001 00:00:00 | AT0000383872 | - - | - - | 07/15/2027 | P | |
| - | - - | - | XS0208462910 | - - | - - | 10/30/2034 | P |
