| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 96.420 | +0.15% +0.140 | 09/19/2024 17:30:34 | XS1734689620 | 96.260 205,000 | 96.420 100,000 | 12/14/2026 | x | |
| 99.730 | +0.21% +0.210 | 09/19/2024 17:30:33 | XS2886118236 | 99.560 50,000 | 99.980 128,000 | 09/04/2036 | C | |
| 96.150 | 0.00% 0.000 | 09/19/2024 17:30:31 | XS2248827771 | 95.290 100,000 | 97.000 100,000 | 10/27/2025 | x | |
| 97.330 | +0.13% +0.130 | 09/19/2024 17:30:30 | AT0000A27LQ1 | 97.080 50,000 | 97.610 8,000 | 04/10/2026 | x | |
| 102.000 | +0.07% +0.070 | 09/19/2024 17:30:29 | XS2821745374 | 101.870 100,000 | 102.100 100,000 | 05/17/2031 | C | |
| 109.880 | 0.00% 0.000 | 09/19/2024 17:30:29 | AT0000A39724 | 108.120 100,000 | 111.630 100,000 | open-end | x | |
| 95.930 | +0.19% +0.180 | 09/19/2024 17:30:29 | XS1917590959 | 95.780 300,000 | 96.010 50,000 | 12/04/2028 | x | |
| 105.370 | +0.09% +0.100 | 09/19/2024 17:30:29 | XS2644414125 | 105.180 100,000 | 105.460 300,000 | 07/13/2028 | C | |
| 95.400 | +0.15% +0.140 | 09/19/2024 17:30:28 | XS2099128055 | 94.050 100,000 | 96.560 100,000 | 02/05/2027 | x | |
| 67.790 | -0.25% -0.170 | 09/19/2024 17:30:26 | XS2320746394 | 66.720 100,000 | 68.700 100,000 | 04/01/2041 | C | |
| 102.010 | +0.18% +0.180 | 09/19/2024 17:30:25 | XS0834371469 | 101.820 300,000 | 102.020 100,000 | 09/27/2027 | C | |
| 86.800 | 0.00% 0.000 | 09/19/2024 17:30:24 | XS2432941693 | 85.650 100,000 | 87.940 100,000 | open-end | x | |
| 88.790 | +0.35% +0.310 | 09/19/2024 17:30:23 | XS2189613982 | 88.480 270,000 | 88.720 191,000 | 06/16/2030 | C | |
| 99.890 | +0.03% +0.030 | 09/19/2024 17:30:23 | AT0000A1Y3P7 | 99.880 30,500 | 99.960 50,000 | 09/27/2024 | C | |
| 97.540 | +0.04% +0.040 | 09/19/2024 17:30:23 | XS2022093434 | 97.390 500,000 | 97.660 64,000 | 07/03/2025 | x | |
| 96.750 | +0.30% +0.290 | 09/19/2024 17:30:22 | XS2154348424 | 96.340 300,000 | 96.750 50,000 | 04/09/2032 | C | |
| 81.100 | +0.50% +0.400 | 09/19/2024 17:30:19 | XS2022093517 | 80.630 300,000 | 81.190 100,000 | 07/03/2034 | C | |
| 97.850 | 0.00% 0.000 | 09/19/2024 17:30:19 | AT0000A24UY3 | 97.000 30,000 | 98.690 100,000 | 12/10/2025 | x | |
| 97.670 | +0.16% +0.160 | 09/19/2024 17:30:15 | XS2154347707 | 97.410 300,000 | 97.720 30,000 | 04/09/2028 | x | |
| 97.950 | +0.12% +0.120 | 09/19/2024 17:30:15 | XS1405762805 | 97.320 100,000 | 98.380 100,000 | 12/07/2026 | C | |
| 99.070 | +0.04% +0.040 | 09/19/2024 17:30:14 | AT0000A2GLA0 | 98.630 100,000 | 99.490 100,000 | 06/04/2025 | C | |
| 100.490 | +0.35% +0.350 | 09/19/2024 17:30:13 | XS2886118079 | 100.370 20,000 | 100.470 15,000 | 09/04/2031 | C | |
| 100.260 | +0.03% +0.030 | 09/19/2024 17:30:10 | XS1140300663 | 99.390 100,000 | 101.080 100,000 | 11/20/2024 | x | |
| 99.000 | +1.02% +1.000 | 09/13/2024 14:00:22 | AT0000A1VKJ4 | - - | - - | 05/11/2027 | N | |
| 101.500 | +1.50% +1.500 | 09/12/2024 14:15:33 | AT0000A3DV85 | - - | - - | 08/01/2029 | N | |
| 97.400 | -0.92% -0.900 | 09/10/2024 13:00:24 | AT0000A17Z60 | - - | - - | 06/25/2026 | N | |
| 82.500 | +4.43% +3.500 | 09/05/2024 14:22:13 | GB00BQ75B392 | - - | - - | 12/31/2028 | N | |
| 100.000 | 0.00% 0.000 | 08/28/2024 14:00:11 | AT0000A2YA52 | - - | - - | 07/01/2027 | N | |
| 101.000 | +1.00% +1.000 | 08/20/2024 12:45:29 | XS1294343337 | - - | - - | open-end | N | |
| 100.000 | +2.04% +2.000 | 08/09/2024 14:15:35 | AT0000A2NWB1 | - - | - - | 12/02/2031 | N | |
| 100.000 | 0.00% 0.000 | 07/25/2024 12:45:23 | AT0000A1X1G1 | - - | - - | 12/31/2027 | N | |
| 100.000 | 0.00% 0.000 | 04/24/2024 14:00:09 | AT0000A3AHQ5 | - - | - - | 12/30/2025 | N | |
| 100.000 | 0.00% 0.000 | 04/04/2024 14:00:00 | AT0000A3AHP7 | - - | - - | 12/30/2025 | N | |
| 90.000 | 0.00% 0.000 | 03/18/2024 14:15:47 | AT0000A0ZZC0 | - - | - - | 03/27/2028 | N | |
| 100.000 | 0.00% 0.000 | 02/02/2024 14:00:07 | AT0000A2XGA5 | - - | - - | 05/31/2027 | N | |
| 103.180 | +0.57% +0.580 | 01/11/2024 12:45:24 | XS0213737702 | - - | - - | 03/04/2025 | N | |
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | XS2224439385 | - - | - - | open-end | N | |
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | XS2224439971 | - - | - - | open-end | N | |
| 100.750 | 0.00% 0.000 | 09/28/2023 14:00:22 | AT0000A2SUM1 | - - | - - | 10/25/2028 | N | |
| 101.500 | 0.00% 0.000 | 12/15/2022 14:00:02 | AT0000A2HQQ3 | - - | - - | 10/01/2025 | N | |
| 83.570 | 0.00% 0.000 | 09/30/2022 09:05:27 | XS2355161956 | - - | - - | open-end | N | |
| 88.000 | +1.03% +0.900 | 08/09/2022 17:22:57 | XS2243564478 | - - | - - | 10/15/2027 | N | |
| 100.000 | 0.00% 0.000 | 12/14/2021 14:00:15 | AT0000A292R9 | - - | - - | 10/01/2024 | N | |
| 95.000 | 0.00% 0.000 | 06/09/2021 14:59:04 | AT0000A2MMJ7 | - - | - - | 03/01/2025 | N | |
| 86.000 | +2.08% +1.750 | 04/30/2021 17:30:10 | XS2113662063 | - - | - - | open-end | N | |
| 112.810 | -2.11% -2.430 | 03/16/2020 17:45:05 | XS1117293107 | - - | - - | 07/27/2046 | N | |
| 103.000 | 0.00% 0.000 | 03/12/2020 14:15:28 | AT0000A1VGA1 | - - | - - | 04/13/2047 | N | |
| 123.180 | +0.29% +0.360 | 03/06/2020 17:45:05 | XS0905658349 | - - | - - | 03/20/2028 | N | |
| 100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | - - | - - | open-end | N | |
| 0.003 | 0.00% 0.000 | 10/17/2019 14:07:22 | XS1978210273 | - - | - - | 10/26/2024 | S |
