| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 98.700 | +1.02% +1.000 | 10/22/2024 09:27:53 | AT0000A1MCE1 | 97.800 9,000 | 98.700 - | 08/09/2027 | q | |
| 100.960 | -0.68% -0.690 | 10/22/2024 09:16:38 | AT0000A372V1 | 105.000 63,000 | 103.940 - | 04/11/2034 | q | |
| 99.460 | -0.18% -0.180 | 10/22/2024 09:16:38 | AT0000A3BMM2 | 101.500 2,000 | 100.460 - | 04/15/2027 | q | |
| 95.090 | -0.11% -0.100 | 10/22/2024 09:16:37 | AT0000A1HQ72 | 95.250 9,000 | 96.940 - | 12/18/2028 | q | |
| 90.260 | -0.53% -0.480 | 10/22/2024 09:16:37 | AT0000A25YS4 | 90.260 100,000 | 92.310 - | 07/23/2031 | q | |
| 99.500 | -0.10% -0.100 | 10/22/2024 09:16:37 | AT0000A35A00 | 99.500 100,000 | 100.750 - | 06/09/2026 | q | |
| 98.010 | +0.01% +0.010 | 10/22/2024 09:16:37 | AT0000A1CBD6 | 98.010 100,000 | 99.660 - | 01/21/2027 | q | |
| 91.180 | -0.44% -0.400 | 10/22/2024 09:16:37 | AT0000A1HQ64 | 92.000 9,000 | 93.230 - | 12/17/2030 | q | |
| 87.420 | -0.53% -0.470 | 10/22/2024 09:16:37 | AT0000A25YR6 | 87.420 100,000 | 89.470 - | 07/23/2031 | q | |
| 93.520 | -0.28% -0.260 | 10/22/2024 09:16:36 | AT0000A15VS1 | 93.520 100,000 | 95.370 - | 03/12/2029 | q | |
| 90.350 | -0.41% -0.370 | 10/22/2024 09:16:36 | AT0000A1CBC8 | 90.700 9,000 | 92.300 - | 01/21/2030 | q | |
| 98.090 | -0.03% -0.030 | 10/22/2024 09:16:36 | AT0000A15VT9 | 98.200 9,000 | 99.340 - | 03/12/2026 | q | |
| 97.430 | -0.26% -0.250 | 10/22/2024 09:16:35 | AT0000A0ZK93 | 97.500 6,000 | 99.180 - | 03/05/2028 | q | |
| 99.500 | 0.00% 0.000 | 10/22/2024 09:16:35 | AT0000A0ZK85 | 99.500 100,000 | 100.200 - | 03/05/2025 | q | |
| 98.810 | +0.01% +0.010 | 10/22/2024 09:16:34 | AT0000A0ZK77 | 98.810 100,000 | 99.510 - | 03/05/2025 | q | |
| 96.920 | -0.12% -0.120 | 10/22/2024 09:16:34 | AT0000A0V453 | 100.100 10,000 | 98.570 - | 04/04/2027 | q | |
| 100.210 | -0.18% -0.180 | 10/22/2024 09:16:34 | AT0000A0V446 | 100.210 100,000 | 101.860 - | 04/04/2027 | q | |
| 99.490 | -0.07% -0.070 | 10/22/2024 09:16:33 | AT0000A0MQY1 | 99.600 10,000 | 100.740 - | 04/01/2026 | q | |
| 97.000 | +0.01% +0.010 | 10/22/2024 09:16:33 | AT0000491188 | 97.000 100,000 | 98.250 - | 01/01/2026 | q | |
| 99.060 | -0.01% -0.010 | 10/22/2024 09:16:33 | AT0000491162 | 99.060 100,000 | 99.910 - | 06/01/2025 | q | |
| 75.300 | -0.24% -0.180 | 10/22/2024 09:15:00 | AT0000A1XML2 | 75.300 4,000 | 75.740 480,000 | 09/20/2117 | q | |
| 114.310 | -0.34% -0.390 | 10/22/2024 09:15:00 | AT0000A0U299 | 113.780 500,000 | 114.080 469,000 | 01/26/2062 | q | |
| 101.920 | -0.07% -0.070 | 10/22/2024 09:05:34 | AT0000A3FA05 | 101.700 150,000 | 102.000 354,500 | 10/03/2029 | C | |
| 97.990 | +0.02% +0.020 | 10/22/2024 09:05:34 | XS2022093434 | 97.870 500,000 | 98.110 64,000 | 07/03/2025 | C | |
| 100.470 | -0.02% -0.020 | 10/22/2024 09:05:33 | XS1140300663 | 99.650 100,000 | 101.340 100,000 | 11/20/2024 | C | |
| 98.050 | 0.00% 0.000 | 10/22/2024 09:05:32 | AT0000A24UY3 | 97.000 30,000 | 99.090 100,000 | 12/10/2025 | C | |
| 94.640 | 0.00% 0.000 | 10/22/2024 09:05:32 | AT0000A2JSQ5 | 92.180 40,000 | 94.600 8,000 | 04/22/2028 | C | |
| 98.040 | -0.04% -0.040 | 10/22/2024 09:05:32 | XS2154347707 | 97.800 300,000 | 98.110 30,000 | 04/09/2028 | C | |
| 100.220 | -0.23% -0.230 | 10/22/2024 09:05:29 | XS2886118236 | 99.920 45,000 | 100.300 47,000 | 09/04/2036 | C | |
| 105.810 | -0.05% -0.050 | 10/22/2024 09:05:27 | AT0000A37249 | 105.500 28,000 | 105.980 25,000 | 10/04/2028 | C | |
| 102.190 | -0.11% -0.110 | 10/22/2024 09:05:27 | XS2821745374 | 101.960 100,000 | 102.210 100,000 | 05/17/2031 | C | |
| 99.400 | -0.01% -0.010 | 10/22/2024 09:05:26 | AT0000A2GLA0 | 98.990 100,000 | 99.850 100,000 | 06/04/2025 | C | |
| 94.390 | 0.00% 0.000 | 10/22/2024 09:05:25 | XS2099128055 | 94.320 100,000 | 94.410 100,000 | 02/05/2027 | C | |
| 97.350 | 0.00% 0.000 | 10/22/2024 09:05:24 | AT0000A27LQ1 | 97.100 100,000 | 97.560 190,000 | 04/10/2026 | C | |
| 98.090 | +0.01% +0.010 | 10/22/2024 09:05:23 | XS1405762805 | 97.510 100,000 | 98.570 100,000 | 12/07/2026 | C | |
| 109.880 | 0.00% 0.000 | 10/22/2024 09:05:22 | AT0000A39724 | 108.120 100,000 | 111.630 100,000 | open-end | C | |
| 81.330 | -0.07% -0.060 | 10/22/2024 09:05:20 | XS2022093517 | 80.920 300,000 | 81.430 100,000 | 07/03/2034 | C | |
| 101.170 | -0.12% -0.120 | 10/22/2024 09:05:20 | XS2886118079 | 101.020 20,000 | 101.120 35,000 | 09/04/2031 | C | |
| 68.040 | -0.34% -0.230 | 10/22/2024 09:05:18 | XS2320746394 | 66.950 100,000 | 68.930 100,000 | 04/01/2041 | C | |
| 96.680 | +0.01% +0.010 | 10/22/2024 09:05:17 | XS1734689620 | 96.560 205,000 | 96.720 100,000 | 12/14/2026 | C | |
| 87.300 | 0.00% 0.000 | 10/22/2024 09:05:15 | XS2432941693 | 86.150 100,000 | 88.440 100,000 | open-end | C | |
| 96.390 | -0.05% -0.050 | 10/22/2024 09:05:14 | XS1917590959 | 96.240 300,000 | 96.400 42,000 | 12/04/2028 | C | |
| 102.200 | -0.02% -0.020 | 10/22/2024 09:05:11 | XS0834371469 | 102.050 300,000 | 102.250 100,000 | 09/27/2027 | C | |
| 89.110 | -0.10% -0.090 | 10/22/2024 09:05:09 | XS2189613982 | 88.910 270,000 | 89.150 191,000 | 06/16/2030 | C | |
| 105.500 | -0.03% -0.030 | 10/22/2024 09:05:07 | XS2644414125 | 105.290 100,000 | 105.570 300,000 | 07/13/2028 | C | |
| 96.780 | 0.00% 0.000 | 10/22/2024 09:05:05 | XS2248827771 | 96.110 100,000 | 97.450 100,000 | 10/27/2025 | C | |
| 96.470 | -0.13% -0.130 | 10/22/2024 09:05:05 | XS2154348424 | 96.140 300,000 | 96.550 50,000 | 04/09/2032 | C | |
| 85.950 | -0.29% -0.250 | 10/21/2024 17:00:20 | XS2327980509 | 85.850 1,000,000 | 87.850 - | 04/06/2029 | q | |
| 70.250 | -0.78% -0.550 | 10/21/2024 17:00:19 | XS2066563524 | 69.950 1,000,000 | 71.950 - | 10/16/2036 | q | |
| 81.950 | -0.43% -0.350 | 10/21/2024 17:00:19 | XS2252219105 | 81.850 1,000,000 | 83.850 - | 11/04/2030 | q |
