| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 97.050 | +0.38% +0.370 | 04/23/2024 17:30:25 | AT0000A27LQ1 | 96.600 20,000 | 96.670 57,000 | 04/10/2026 | i | |
| 101.500 | 0.00% 0.000 | 04/23/2024 14:00:26 | AT0000A2YA52 | - - | - - | 07/01/2027 | P | |
| 98.000 | -0.81% -0.800 | 04/23/2024 11:49:27 | AT0000A1Y3P7 | 98.680 20,000 | 98.860 60,000 | 09/27/2024 | i | |
| 94.370 | 0.00% 0.000 | 04/22/2024 17:30:31 | XS1734689620 | 94.250 285,000 | 94.430 90,000 | 12/14/2026 | i | |
| 96.010 | +0.02% +0.020 | 04/22/2024 17:30:26 | XS1405762805 | 95.340 100,000 | 96.520 100,000 | 12/07/2026 | i | |
| 93.800 | +0.09% +0.080 | 04/22/2024 17:30:23 | XS2154348424 | 93.510 300,000 | 93.850 149,000 | 04/09/2032 | i | |
| 93.980 | +0.04% +0.040 | 04/22/2024 17:30:22 | XS1917590959 | 93.700 300,000 | 93.940 50,000 | 12/04/2028 | i | |
| 65.990 | +0.08% +0.050 | 04/22/2024 17:30:21 | XS2320746394 | 65.390 100,000 | 66.660 100,000 | 04/01/2041 | i | |
| 100.530 | +0.01% +0.010 | 04/22/2024 17:30:19 | XS0834371469 | 100.340 300,000 | 100.580 100,000 | 09/27/2027 | i | |
| 78.280 | +0.08% +0.060 | 04/22/2024 17:30:18 | XS2022093517 | 77.940 300,000 | 78.410 100,000 | 07/03/2034 | i | |
| 93.210 | 0.00% 0.000 | 04/22/2024 17:30:15 | XS2248827771 | 92.350 100,000 | 94.060 100,000 | 10/27/2025 | i | |
| 85.950 | -0.05% -0.040 | 04/22/2024 17:30:10 | XS2189613982 | 85.730 300,000 | 85.990 253,000 | 06/16/2030 | i | |
| 97.000 | 0.00% 0.000 | 04/22/2024 17:30:10 | AT0000A24UY3 | 95.990 80,000 | 98.000 100,000 | 12/10/2025 | i | |
| 104.980 | 0.00% 0.000 | 04/22/2024 17:30:10 | XS2644414125 | 104.660 100,000 | 104.990 300,000 | 07/13/2028 | i | |
| 90.940 | +0.04% +0.040 | 04/22/2024 17:30:10 | XS2099128055 | 89.590 100,000 | 92.230 100,000 | 02/05/2027 | i | |
| 98.630 | +0.07% +0.070 | 04/22/2024 17:30:09 | AT0000A2GLA0 | 98.000 100,000 | 99.180 100,000 | 06/04/2025 | i | |
| 87.990 | 0.00% 0.000 | 04/22/2024 17:30:08 | XS2432941693 | 87.380 100,000 | 89.090 100,000 | open-end | i | |
| 96.110 | +0.04% +0.040 | 04/22/2024 17:30:07 | XS2022093434 | 96.000 500,000 | 96.260 74,000 | 07/03/2025 | i | |
| 105.760 | 0.00% 0.000 | 04/22/2024 17:30:06 | AT0000A39724 | 104.000 100,000 | 106.510 100,000 | open-end | i | |
| 95.540 | +0.03% +0.030 | 04/22/2024 17:30:05 | XS2154347707 | 95.250 300,000 | 95.660 50,000 | 04/09/2028 | i | |
| 99.380 | +0.01% +0.010 | 04/22/2024 17:30:05 | XS1140300663 | 98.510 100,000 | 100.290 100,000 | 11/20/2024 | i | |
| 99.000 | +1.01% +0.990 | 04/15/2024 14:00:29 | AT0000A1VKJ4 | - - | - - | 05/11/2027 | P | |
| 100.000 | 0.00% 0.000 | 04/04/2024 14:00:00 | AT0000A3AHP7 | - - | - - | 12/30/2025 | P | |
| 98.270 | 0.00% 0.000 | 04/02/2024 12:45:29 | AT0000A17Z60 | - - | - - | 06/25/2026 | P | |
| 90.000 | 0.00% 0.000 | 03/18/2024 14:15:47 | AT0000A0ZZC0 | - - | - - | 03/27/2028 | P | |
| 100.000 | 0.00% 0.000 | 02/21/2024 12:45:07 | XS1294343337 | - - | - - | open-end | P | |
| 100.000 | 0.00% 0.000 | 02/02/2024 14:00:07 | AT0000A2XGA5 | - - | - - | 05/31/2027 | P | |
| 103.180 | +0.57% +0.580 | 01/11/2024 12:45:24 | XS0213737702 | - - | - - | 03/04/2025 | P | |
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | XS2224439385 | - - | - - | open-end | P | |
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | XS2224439971 | - - | - - | open-end | P | |
| 98.370 | +0.05% +0.050 | 10/24/2023 09:05:20 | XS1713462403 | - - | - - | open-end | P | |
| 100.750 | 0.00% 0.000 | 09/28/2023 14:00:22 | AT0000A2SUM1 | - - | - - | 10/25/2028 | P | |
| 101.500 | 0.00% 0.000 | 12/15/2022 14:00:02 | AT0000A2HQQ3 | - - | - - | 10/01/2025 | P | |
| 100.000 | +1.01% +1.000 | 11/15/2022 14:00:07 | AT0000A2NWB1 | - - | - - | 12/02/2031 | P | |
| 83.570 | 0.00% 0.000 | 09/30/2022 09:05:27 | XS2355161956 | - - | - - | open-end | P | |
| 88.000 | +1.03% +0.900 | 08/09/2022 17:22:57 | XS2243564478 | - - | - - | 10/15/2027 | P | |
| 100.000 | 0.00% 0.000 | 12/14/2021 14:00:15 | AT0000A292R9 | - - | - - | 10/01/2024 | P | |
| 95.000 | 0.00% 0.000 | 06/09/2021 14:59:04 | AT0000A2MMJ7 | - - | - - | 03/01/2025 | P | |
| 86.000 | +2.08% +1.750 | 04/30/2021 17:30:10 | XS2113662063 | - - | - - | open-end | P | |
| 112.810 | -2.11% -2.430 | 03/16/2020 17:45:05 | XS1117293107 | - - | - - | 07/27/2046 | P | |
| 103.000 | 0.00% 0.000 | 03/12/2020 14:15:28 | AT0000A1VGA1 | - - | - - | 04/13/2047 | P | |
| 123.180 | +0.29% +0.360 | 03/06/2020 17:45:05 | XS0905658349 | - - | - - | 03/20/2028 | P | |
| 100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | - - | - - | open-end | P | |
| 0.003 | 0.00% 0.000 | 10/17/2019 14:07:22 | XS1978210273 | - - | - - | 10/26/2024 | S | |
| 0.003 | 0.00% 0.000 | 10/17/2019 14:07:02 | XS1978209002 | - - | - - | 10/26/2024 | S | |
| 100.000 | 0.00% 0.000 | 08/09/2019 17:45:30 | XS2038924622 | - - | - - | 08/08/2026 | P | |
| 100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | XS2035458350 | - - | - - | 07/31/2026 | P | |
| 100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | XS2036116098 | - - | - - | 07/31/2026 | P | |
| 100.000 | 0.00% 0.000 | 04/25/2019 14:00:18 | AT0000A1ZGD6 | - - | - - | 03/06/2025 | P | |
| 101.960 | 0.00% 0.000 | 09/14/2017 14:00:06 | LI0363131504 | - - | - - | 12/31/2028 | P |
