| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 93.130 | +0.04% +0.040 | 04/25/2024 10:00:00 | AT0000A1VGK0 | 93.120 1,000,000 | 93.220 1,000,000 | 04/20/2027 | q | |
| 98.990 | -0.01% -0.010 | 04/25/2024 10:00:00 | AT0000A324S8 | 98.870 927,000 | 99.020 992,000 | 02/20/2033 | q | |
| 97.090 | +0.03% +0.030 | 04/25/2024 10:00:00 | AT0000A1FAP5 | 97.090 1,000,000 | 97.190 926,000 | 10/20/2025 | q | |
| 92.450 | +0.04% +0.040 | 04/25/2024 10:00:00 | AT0000A1ZGE4 | 92.420 987,000 | 92.520 947,000 | 02/20/2028 | q | |
| 97.410 | -0.05% -0.050 | 04/25/2024 10:00:00 | AT0000A33SK7 | 97.220 981,000 | 97.470 975,000 | 10/20/2053 | q | |
| 97.860 | +0.03% +0.030 | 04/25/2024 10:00:00 | AT0000A308C5 | 97.840 1,000,000 | 97.940 970,000 | 07/15/2026 | q | |
| 88.160 | +0.05% +0.040 | 04/25/2024 09:59:28 | AT0000A2VB47 | 88.130 1,000,000 | 88.190 1,000,000 | 10/20/2028 | q | |
| 41.670 | +0.36% +0.150 | 04/25/2024 09:59:28 | AT0000A2HLC4 | 42.250 50,000 | 42.910 293,000 | 06/30/2120 | q | |
| 103.120 | +0.06% +0.060 | 04/25/2024 09:59:28 | AT0000A38239 | 103.040 1,000,000 | 103.100 1,000,000 | 10/20/2030 | q | |
| 96.720 | 0.00% 0.000 | 04/25/2024 09:59:28 | AT0000A2QRW0 | 96.720 1,000,000 | 96.780 1,000,000 | 04/20/2025 | q | |
| 59.190 | +0.07% +0.040 | 04/25/2024 09:59:28 | AT0000A2KQ43 | 59.070 1,000,000 | 59.220 1,000,000 | 10/20/2040 | q | |
| 70.240 | +0.10% +0.070 | 04/25/2024 09:59:28 | AT0000A2T198 | 70.130 1,000,000 | 70.230 1,000,000 | 10/20/2036 | q | |
| 98.630 | +0.10% +0.100 | 04/25/2024 09:59:28 | AT0000A39UW5 | 98.470 1,000,000 | 98.550 1,000,000 | 02/20/2034 | q | |
| 85.740 | +0.09% +0.080 | 04/25/2024 09:59:28 | AT0000A2WSC8 | 85.640 1,000,000 | 85.700 1,000,000 | 02/20/2032 | q | |
| 99.180 | 0.00% 0.000 | 04/25/2024 09:59:27 | AT0000A28KX7 | 99.180 1,000,000 | 99.230 1,000,000 | 07/15/2024 | q | |
| 94.820 | +0.05% +0.050 | 04/25/2024 09:59:27 | AT0000A1K9C8 | 94.800 1,000,000 | 94.860 1,000,000 | 10/20/2026 | q | |
| 71.940 | -0.01% -0.010 | 04/25/2024 09:59:27 | AT0000A1K9F1 | 71.830 1,000,000 | 71.980 1,000,000 | 02/20/2047 | q | |
| 110.040 | +0.03% +0.030 | 04/25/2024 09:59:27 | AT0000383864 | 110.010 1,000,000 | 110.110 1,000,000 | 07/15/2027 | q | |
| 56.160 | -0.05% -0.030 | 04/25/2024 09:59:27 | AT0000A2EJ08 | 56.060 1,000,000 | 56.210 1,000,000 | 03/20/2051 | q | |
| 103.190 | +0.01% +0.010 | 04/25/2024 09:59:27 | AT0000A0DXC2 | 103.190 1,000,000 | 103.250 1,000,000 | 03/15/2026 | q | |
| 110.900 | -0.05% -0.050 | 04/25/2024 09:59:27 | AT0000A0U299 | 110.700 1,000,000 | 111.040 1,000,000 | 01/26/2062 | q | |
| 57.030 | +0.04% +0.020 | 04/25/2024 09:59:27 | AT0000A1PEF7 | 56.810 1,000,000 | 57.460 1,000,000 | 11/02/2086 | q | |
| 85.850 | +0.33% +0.280 | 04/25/2024 09:27:15 | XS2189613982 | 85.460 300,000 | 85.720 233,000 | 06/16/2030 | C | |
| 96.110 | 0.00% 0.000 | 04/24/2024 17:30:34 | XS2022093434 | 96.010 500,000 | 96.270 74,000 | 07/03/2025 | C | |
| 93.210 | 0.00% 0.000 | 04/24/2024 17:30:32 | XS2248827771 | 92.350 100,000 | 94.060 100,000 | 10/27/2025 | C | |
| 100.310 | -0.22% -0.220 | 04/24/2024 17:30:30 | XS0834371469 | 100.210 300,000 | 100.450 100,000 | 09/27/2027 | C | |
| 105.260 | -0.47% -0.500 | 04/24/2024 17:30:28 | AT0000A39724 | 104.000 100,000 | 106.510 100,000 | open-end | C | |
| 99.390 | +0.01% +0.010 | 04/24/2024 17:30:25 | XS1140300663 | 98.520 100,000 | 100.300 100,000 | 11/20/2024 | C | |
| 90.890 | -0.05% -0.050 | 04/24/2024 17:30:23 | XS2099128055 | 89.620 100,000 | 92.260 100,000 | 02/05/2027 | C | |
| 98.770 | +0.79% +0.770 | 04/24/2024 17:30:23 | AT0000A1Y3P7 | 98.700 20,000 | 98.880 60,000 | 09/27/2024 | C | |
| 95.290 | -0.26% -0.250 | 04/24/2024 17:30:22 | XS2154347707 | 95.110 300,000 | 95.520 50,000 | 04/09/2028 | C | |
| 95.850 | -0.17% -0.160 | 04/24/2024 17:30:20 | XS1405762805 | 95.300 100,000 | 96.480 100,000 | 12/07/2026 | C | |
| 93.310 | -0.52% -0.490 | 04/24/2024 17:30:19 | XS2154348424 | 93.150 300,000 | 93.490 149,000 | 04/09/2032 | C | |
| 77.810 | -0.60% -0.470 | 04/24/2024 17:30:18 | XS2022093517 | 77.590 300,000 | 78.060 100,000 | 07/03/2034 | C | |
| 99.690 | -0.10% -0.100 | 04/24/2024 17:30:15 | AT0000A20F93 | 99.560 26,000 | 99.870 75,000 | 05/02/2024 | C | |
| 94.510 | +0.54% +0.510 | 04/24/2024 17:30:14 | AT0000A2JSQ5 | 93.000 40,000 | 96.020 20,000 | 04/22/2028 | C | |
| 97.000 | 0.00% 0.000 | 04/24/2024 17:30:13 | AT0000A24UY3 | 95.990 80,000 | 98.000 100,000 | 12/10/2025 | C | |
| 103.860 | -0.24% -0.250 | 04/24/2024 17:30:10 | AT0000A37249 | 103.600 100,000 | 104.160 1,000 | 10/04/2028 | C | |
| 98.610 | -0.02% -0.020 | 04/24/2024 17:30:09 | AT0000A2GLA0 | 98.020 100,000 | 99.210 100,000 | 06/04/2025 | C | |
| 104.640 | -0.32% -0.340 | 04/24/2024 17:30:09 | XS2644414125 | 104.490 100,000 | 104.770 300,000 | 07/13/2028 | C | |
| 65.470 | -0.79% -0.520 | 04/24/2024 17:30:08 | XS2320746394 | 65.040 100,000 | 66.310 100,000 | 04/01/2041 | C | |
| 94.240 | -0.14% -0.130 | 04/24/2024 17:30:06 | XS1734689620 | 94.190 285,000 | 94.370 90,000 | 12/14/2026 | C | |
| 93.640 | -0.36% -0.340 | 04/24/2024 17:30:05 | XS1917590959 | 93.550 300,000 | 93.790 50,000 | 12/04/2028 | C | |
| 81.300 | -0.37% -0.300 | 04/24/2024 17:00:37 | XS2327980509 | 81.350 1,000,000 | 83.350 - | 04/06/2029 | q | |
| 76.700 | -0.58% -0.450 | 04/24/2024 17:00:37 | XS2252219105 | 76.800 1,000,000 | 78.800 - | 11/04/2030 | q | |
| 63.750 | -1.39% -0.900 | 04/24/2024 17:00:37 | XS2066563524 | 63.800 1,000,000 | 65.800 - | 10/16/2036 | q | |
| 96.400 | 0.00% 0.000 | 04/24/2024 17:00:37 | XS2240271846 | 96.450 1,000,000 | 98.450 - | 10/01/2024 | q | |
| 94.750 | -0.11% -0.100 | 04/24/2024 17:00:37 | XS2126053953 | 94.800 3,000,000 | 96.800 - | 03/05/2025 | q | |
| 91.950 | -0.05% -0.050 | 04/24/2024 17:00:37 | XS2100387526 | 91.950 1,000,000 | 93.950 - | 01/09/2026 | q | |
| 95.200 | 0.00% 0.000 | 04/24/2024 17:00:37 | XS2037749749 | 95.200 1,000,000 | 97.200 - | 08/07/2029 | q |
