| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2203969246 | - - | - - | 07/16/2027 | P | |
| 109.800 | -0.13% -0.140 | 06/17/2024 10:00:25 | AT0000383864 | 109.760 1,000,000 | 109.860 1,000,000 | 07/15/2027 | q | |
| 103.120 | -0.13% -0.130 | 06/17/2024 10:00:25 | AT0000A0DXC2 | 103.090 1,000,000 | 103.170 1,000,000 | 03/15/2026 | q | |
| 110.770 | -0.36% -0.400 | 06/17/2024 10:00:00 | AT0000A04967 | 110.710 1,000,000 | 110.860 1,000,000 | 03/15/2037 | q | |
| - | - - | - | AT0000505771 | - - | - - | 12/15/2025 | P | |
| 113.650 | -0.94% -1.080 | 06/17/2024 10:00:25 | AT0000A0U299 | 113.540 500,000 | 113.880 500,000 | 01/26/2062 | q | |
| - | - - | - | AT0000A0JGE0 | - - | - - | 10/22/2030 | P | |
| - | - - | - | AT0000A0LNH5 | - - | - - | 04/22/2036 | P | |
| - | - - | - | AT0000506282 | - - | - - | 12/30/2030 | P | |
| 103.510 | -0.03% -0.030 | 06/17/2024 10:00:26 | AT0000A38239 | 103.460 1,000,000 | 103.540 1,000,000 | 10/20/2030 | q | |
| 100.320 | -0.49% -0.490 | 06/17/2024 10:00:00 | AT0000A3D3Q8 | 100.250 1,000,000 | 100.400 1,000,000 | 07/15/2039 | q | |
| 99.160 | -0.72% -0.720 | 06/17/2024 10:00:00 | AT0000A33SK7 | 99.060 500,000 | 99.310 500,000 | 10/20/2053 | q | |
| 99.580 | -0.61% -0.610 | 06/17/2024 10:00:00 | AT0000A0VRQ6 | 99.600 10,000 | 99.760 996,000 | 06/20/2044 | q | |
| 100.570 | -0.13% -0.130 | 06/17/2024 10:00:26 | AT0000A33SH3 | 100.510 1,000,000 | 100.590 1,000,000 | 05/23/2029 | q | |
| 99.130 | -0.15% -0.150 | 06/17/2024 10:00:26 | AT0000A39UW5 | 99.090 1,000,000 | 99.200 1,000,000 | 02/20/2034 | q | |
| 99.430 | -0.13% -0.130 | 06/17/2024 10:00:00 | AT0000A324S8 | 99.380 1,000,000 | 99.530 980,000 | 02/20/2033 | q | |
| 94.770 | -0.28% -0.270 | 06/17/2024 10:00:00 | AT0000A10683 | 94.720 1,000,000 | 94.870 1,000,000 | 05/23/2034 | q | |
| 74.550 | -1.56% -1.180 | 06/17/2024 10:00:00 | AT0000A1XML2 | 74.420 500,000 | 75.670 500,000 | 09/20/2117 | q | |
| 98.160 | -0.02% -0.020 | 06/17/2024 10:00:00 | AT0000A308C5 | 98.140 1,000,000 | 98.240 1,000,000 | 07/15/2026 | q | |
| 77.540 | -0.78% -0.610 | 06/17/2024 10:00:00 | AT0000A2Y8G4 | 77.460 500,000 | 77.710 500,000 | 05/23/2049 | q | |
| 99.330 | -0.01% -0.010 | 06/17/2024 10:00:00 | AT0000A185T1 | 99.320 1,000,000 | 99.410 1,000,000 | 10/21/2024 | q | |
| 59.710 | -1.39% -0.840 | 06/17/2024 10:00:25 | AT0000A1PEF7 | 59.620 500,000 | 60.620 500,000 | 11/02/2086 | q | |
| 73.250 | -0.73% -0.540 | 06/17/2024 10:00:25 | AT0000A1K9F1 | 73.190 1,000,000 | 73.390 1,000,000 | 02/20/2047 | q | |
| 97.490 | -0.03% -0.030 | 06/17/2024 10:00:00 | AT0000A1FAP5 | 97.470 1,000,000 | 97.570 1,000,000 | 10/20/2025 | q | |
| 86.200 | -0.24% -0.210 | 06/17/2024 10:00:26 | AT0000A2WSC8 | 86.190 1,000,000 | 86.290 1,000,000 | 02/20/2032 | q | |
| 44.240 | -2.96% -1.350 | 06/17/2024 10:00:25 | AT0000A2HLC4 | 44.170 500,000 | 45.370 500,000 | 06/30/2120 | q | |
| 57.480 | -0.86% -0.500 | 06/17/2024 10:00:25 | AT0000A2EJ08 | 57.420 1,000,000 | 57.620 1,000,000 | 03/20/2051 | q | |
| 92.740 | -0.25% -0.230 | 06/17/2024 10:00:00 | AT0000A1ZGE4 | 92.700 1,000,000 | 92.800 1,000,000 | 02/20/2028 | q | |
| 95.270 | 0.00% 0.000 | 06/17/2024 10:00:25 | AT0000A1K9C8 | 95.240 1,000,000 | 95.320 1,000,000 | 10/20/2026 | q | |
| 44.360 | -1.47% -0.660 | 06/17/2024 10:00:00 | AT0000A2QQB6 | 44.280 500,000 | 45.280 500,000 | 04/20/2071 | q | |
| 90.050 | -0.07% -0.060 | 06/17/2024 10:00:00 | AT0000A269M8 | 90.010 1,000,000 | 90.110 1,000,000 | 02/20/2029 | q | |
| 93.710 | -0.03% -0.030 | 06/17/2024 10:00:00 | AT0000A1VGK0 | 93.690 1,000,000 | 93.790 1,000,000 | 04/20/2027 | q | |
| 71.030 | -0.27% -0.190 | 06/17/2024 10:00:26 | AT0000A2T198 | 70.980 1,000,000 | 71.140 1,000,000 | 10/20/2036 | q | |
| 88.620 | -0.21% -0.190 | 06/17/2024 10:00:26 | AT0000A2VB47 | 88.600 1,000,000 | 88.680 1,000,000 | 10/20/2028 | q | |
| 82.490 | -0.30% -0.250 | 06/17/2024 10:00:00 | AT0000A2NW83 | 82.480 1,000,000 | 82.630 1,000,000 | 02/20/2031 | q | |
| 97.240 | 0.00% 0.000 | 06/17/2024 10:00:26 | AT0000A2QRW0 | 97.230 1,000,000 | 97.300 1,000,000 | 04/20/2025 | q | |
| 60.100 | -0.61% -0.370 | 06/17/2024 10:00:25 | AT0000A2KQ43 | 60.050 1,000,000 | 60.250 1,000,000 | 10/20/2040 | q | |
| 85.180 | -0.26% -0.220 | 06/17/2024 10:00:00 | AT0000A2CQD2 | 85.130 1,000,000 | 85.280 1,000,000 | 02/20/2030 | q | |
| 99.730 | 0.00% 0.000 | 06/17/2024 10:00:25 | AT0000A28KX7 | 99.730 1,000,000 | 99.760 1,000,000 | 07/15/2024 | q |
