| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 84.070 | +0.07% +0.060 | 04/18/2024 09:18:27 | AT0000A25YR6 | 84.070 100,000 | 86.220 - | 07/23/2031 | q | |
| 99.240 | +0.37% +0.370 | 04/18/2024 09:18:27 | AT0000A372V1 | 102.000 30,000 | 102.220 - | 04/11/2034 | q | |
| 98.550 | +0.23% +0.230 | 04/18/2024 09:18:27 | AT0000A3BMM2 | 98.550 100,000 | 99.550 - | 04/15/2027 | q | |
| 97.730 | +0.06% +0.060 | 04/18/2024 09:18:27 | AT0000A35A00 | 97.730 100,000 | 99.380 - | 06/09/2026 | q | |
| 97.700 | +0.05% +0.050 | 04/18/2024 09:18:25 | AT0000491162 | 97.700 100,000 | 98.950 - | 06/01/2025 | q | |
| 95.140 | +0.07% +0.070 | 04/18/2024 09:18:25 | AT0000491188 | 95.140 100,000 | 96.390 - | 01/01/2026 | q | |
| 45.730 | +4.98% +2.170 | 04/18/2024 09:15:00 | AT0000A2HLC4 | 44.000 3,000 | 45.640 212,000 | 06/30/2120 | q | |
| 114.480 | +0.89% +1.010 | 04/18/2024 09:15:00 | AT0000A0U299 | 114.000 1,000,000 | 114.350 970,000 | 01/26/2062 | q | |
| 97.290 | +0.16% +0.160 | 04/18/2024 09:15:00 | AT0000A1FAP5 | 97.180 1,000,000 | 97.280 944,000 | 10/20/2025 | q | |
| 93.500 | 0.00% 0.000 | 04/18/2024 09:05:19 | AT0000A2JSQ5 | 93.000 40,000 | 94.000 5,000 | 04/22/2028 | C | |
| 99.770 | 0.00% 0.000 | 04/17/2024 17:30:34 | AT0000A20F93 | 99.540 26,000 | 100.020 75,000 | 05/02/2024 | C | |
| 97.000 | 0.00% 0.000 | 04/17/2024 17:30:33 | AT0000A24UY3 | 95.990 80,000 | 98.000 100,000 | 12/10/2025 | C | |
| 105.760 | 0.00% 0.000 | 04/17/2024 17:30:33 | AT0000A39724 | 104.000 100,000 | 107.510 100,000 | open-end | C | |
| 94.470 | +0.02% +0.020 | 04/17/2024 17:30:33 | XS1734689620 | 94.410 285,000 | 94.590 90,000 | 12/14/2026 | C | |
| 99.370 | +0.02% +0.020 | 04/17/2024 17:30:33 | XS1140300663 | 98.480 100,000 | 100.260 100,000 | 11/20/2024 | C | |
| 104.210 | +0.15% +0.160 | 04/17/2024 17:30:33 | AT0000A37249 | 104.020 100,000 | 104.580 11,000 | 10/04/2028 | C | |
| 93.890 | +0.12% +0.110 | 04/17/2024 17:30:33 | XS2154348424 | 93.870 300,000 | 94.210 180,000 | 04/09/2032 | C | |
| 85.880 | +0.07% +0.060 | 04/17/2024 17:30:30 | XS2189613982 | 85.900 300,000 | 86.160 265,000 | 06/16/2030 | C | |
| 96.330 | -0.05% -0.050 | 04/17/2024 17:30:29 | AT0000A27LQ1 | 96.780 20,000 | 96.800 77,000 | 04/10/2026 | C | |
| 100.600 | +0.03% +0.030 | 04/17/2024 17:30:24 | XS0834371469 | 100.530 300,000 | 100.770 100,000 | 09/27/2027 | C | |
| 98.760 | +0.01% +0.010 | 04/17/2024 17:30:23 | AT0000A1Y3P7 | 98.690 33,000 | 98.870 60,000 | 09/27/2024 | C | |
| 94.010 | +0.05% +0.050 | 04/17/2024 17:30:22 | XS1917590959 | 93.980 300,000 | 94.220 50,000 | 12/04/2028 | C | |
| 95.610 | +0.01% +0.010 | 04/17/2024 17:30:21 | XS2154347707 | 95.500 300,000 | 95.860 50,000 | 04/09/2028 | C | |
| 87.990 | +0.08% +0.070 | 04/17/2024 17:30:16 | XS2432941693 | 87.380 100,000 | 88.590 100,000 | open-end | C | |
| 96.030 | -0.03% -0.030 | 04/17/2024 17:30:15 | XS2022093434 | 95.930 500,000 | 96.190 74,000 | 07/03/2025 | C | |
| 78.360 | +0.13% +0.100 | 04/17/2024 17:30:14 | XS2022093517 | 78.290 300,000 | 78.760 100,000 | 07/03/2034 | C | |
| 93.210 | 0.00% 0.000 | 04/17/2024 17:30:09 | XS2248827771 | 92.350 100,000 | 94.060 100,000 | 10/27/2025 | C | |
| 65.740 | +0.09% +0.060 | 04/17/2024 17:30:07 | XS2320746394 | 65.200 100,000 | 66.470 100,000 | 04/01/2041 | C | |
| 98.510 | +0.09% +0.090 | 04/17/2024 17:30:06 | AT0000A2GLA0 | 97.920 100,000 | 99.100 100,000 | 06/04/2025 | C | |
| 90.960 | +0.01% +0.010 | 04/17/2024 17:30:06 | XS2099128055 | 89.700 100,000 | 92.340 100,000 | 02/05/2027 | C | |
| 96.050 | -0.04% -0.040 | 04/17/2024 17:30:06 | XS1405762805 | 95.500 100,000 | 96.690 100,000 | 12/07/2026 | C | |
| 70.150 | +0.43% +0.300 | 04/17/2024 17:02:45 | XS2104132514 | 70.500 1,000,000 | 72.500 - | 01/17/2035 | q | |
| 81.650 | +0.12% +0.100 | 04/17/2024 17:02:45 | XS2327980509 | 81.850 1,000,000 | 83.850 - | 04/06/2029 | q | |
| 77.200 | +0.19% +0.150 | 04/17/2024 17:02:45 | XS2252219105 | 77.450 1,000,000 | 79.450 - | 11/04/2030 | q | |
| 96.350 | 0.00% 0.000 | 04/17/2024 17:02:45 | XS2240271846 | 96.400 1,000,000 | 98.400 - | 10/01/2024 | q | |
| 91.950 | 0.00% 0.000 | 04/17/2024 17:02:45 | XS2100387526 | 92.000 1,000,000 | 94.000 - | 01/09/2026 | q | |
| 94.700 | +0.11% +0.100 | 04/17/2024 17:02:45 | XS2126053953 | 94.750 3,000,000 | 96.750 - | 03/05/2025 | q | |
| 70.500 | +0.36% +0.250 | 04/17/2024 17:02:44 | XS2069329964 | 70.850 1,000,000 | 72.850 - | 10/24/2034 | q | |
| 94.650 | -0.16% -0.150 | 04/17/2024 17:02:44 | XS0132540955 | 94.550 - | 96.550 - | 07/11/2031 | q | |
| 90.500 | -0.06% -0.050 | 04/17/2024 17:02:44 | XS1915000753 | 90.550 100,000 | 93.550 - | 11/27/2028 | q | |
| 98.400 | +0.31% +0.300 | 04/17/2024 17:02:44 | AT0000A3A1Y9 | 99.000 85,000 | 100.750 - | 02/21/2034 | q | |
| 90.900 | -0.05% -0.050 | 04/17/2024 17:02:44 | XS1892228401 | 90.950 100,000 | 93.950 - | 10/11/2028 | q | |
| 64.750 | +0.54% +0.350 | 04/17/2024 17:02:44 | XS2066563524 | 65.100 1,000,000 | 67.100 - | 10/16/2036 | q | |
| 90.250 | +0.06% +0.050 | 04/17/2024 17:02:44 | XS1877653581 | 90.250 100,000 | 93.250 - | 09/13/2028 | q | |
| 94.000 | +0.05% +0.050 | 04/17/2024 17:02:44 | XS2002726847 | 94.000 1,000,000 | 96.000 - | 05/27/2029 | q | |
| 89.050 | -0.06% -0.050 | 04/17/2024 17:02:44 | XS1859330752 | 89.100 100,000 | 92.100 - | 07/24/2028 | q | |
| 95.200 | 0.00% 0.000 | 04/17/2024 17:02:44 | XS2037749749 | 95.200 1,000,000 | 97.200 - | 08/07/2029 | q | |
| 98.350 | -0.25% -0.250 | 04/17/2024 17:02:43 | AT0000A39K95 | 98.350 1,000,000 | 99.850 - | 01/15/2029 | q | |
| 103.900 | +0.24% +0.250 | 04/17/2024 17:02:43 | AT0000A373X5 | 106.200 30,000 | 106.250 - | 10/18/2033 | q | |
| 99.400 | 0.00% 0.000 | 04/17/2024 17:02:43 | AT0000A34824 | 99.500 1,000,000 | 101.000 16,000 | 10/05/2027 | q |
