| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 101.710 | -0.39% -0.400 | 09/18/2024 16:05:31 | AT0000A39UW5 | 101.650 1,000,000 | 101.710 1,000,000 | 02/20/2034 | q | |
| 105.350 | -0.21% -0.220 | 09/18/2024 16:05:30 | AT0000A38239 | 105.330 1,000,000 | 105.380 1,000,000 | 10/20/2030 | q | |
| 90.840 | -0.13% -0.120 | 09/18/2024 16:05:30 | AT0000A2VB47 | 90.890 1,000,000 | 90.940 1,000,000 | 10/20/2028 | q | |
| 45.640 | -2.06% -0.960 | 09/18/2024 16:05:30 | AT0000A2HLC4 | 45.150 500,000 | 46.250 500,000 | 06/30/2120 | q | |
| 59.390 | -1.33% -0.800 | 09/18/2024 16:05:30 | AT0000A2EJ08 | 59.110 1,000,000 | 59.280 1,000,000 | 03/20/2051 | q | |
| 102.240 | -0.19% -0.190 | 09/18/2024 16:05:30 | AT0000A33SH3 | 102.260 1,000,000 | 102.310 1,000,000 | 05/23/2029 | q | |
| 98.250 | 0.00% 0.000 | 09/18/2024 16:05:30 | AT0000A2QRW0 | 98.280 919,000 | 98.330 941,000 | 04/20/2025 | q | |
| 62.420 | -0.81% -0.510 | 09/18/2024 16:05:30 | AT0000A2KQ43 | 62.280 1,000,000 | 62.380 1,000,000 | 10/20/2040 | q | |
| 73.600 | -0.62% -0.460 | 09/18/2024 16:05:30 | AT0000A2T198 | 73.520 1,000,000 | 73.620 990,000 | 10/20/2036 | q | |
| 88.710 | -0.35% -0.310 | 09/18/2024 16:05:30 | AT0000A2WSC8 | 88.680 1,000,000 | 88.730 1,000,000 | 02/20/2032 | q | |
| 75.240 | -1.03% -0.780 | 09/18/2024 16:05:29 | AT0000A1K9F1 | 74.980 996,000 | 75.150 1,000,000 | 02/20/2047 | q | |
| 103.300 | -0.08% -0.080 | 09/18/2024 16:05:29 | AT0000A0DXC2 | 103.310 985,000 | 103.410 860,000 | 03/15/2026 | q | |
| 96.780 | -0.03% -0.030 | 09/18/2024 16:05:29 | AT0000A1K9C8 | 96.830 1,000,000 | 96.880 920,000 | 10/20/2026 | q | |
| 61.560 | -1.93% -1.210 | 09/18/2024 16:05:29 | AT0000A1PEF7 | 61.100 450,000 | 61.600 499,000 | 11/02/2086 | q | |
| 116.840 | -1.09% -1.290 | 09/18/2024 16:05:29 | AT0000A0U299 | 116.290 500,000 | 116.630 500,000 | 01/26/2062 | q | |
| 110.580 | -0.11% -0.120 | 09/18/2024 16:05:29 | AT0000383864 | 110.600 990,000 | 110.670 995,500 | 07/15/2027 | q | |
| 92.200 | -0.16% -0.150 | 09/18/2024 16:00:00 | AT0000A269M8 | 92.240 1,000,000 | 92.340 1,000,000 | 02/20/2029 | q | |
| 97.510 | -0.45% -0.440 | 09/18/2024 16:00:00 | AT0000A10683 | 97.450 1,000,000 | 97.600 1,000,000 | 05/23/2034 | q | |
| 102.910 | -0.63% -0.650 | 09/18/2024 16:00:00 | AT0000A3D3Q8 | 102.760 1,000,000 | 102.910 985,000 | 07/15/2039 | q | |
| 95.480 | -0.08% -0.080 | 09/18/2024 16:00:00 | AT0000A1VGK0 | 95.530 980,000 | 95.630 945,000 | 04/20/2027 | q | |
| 79.600 | -1.09% -0.880 | 09/18/2024 16:00:00 | AT0000A2Y8G4 | 79.320 500,000 | 79.570 456,000 | 05/23/2049 | q | |
| 98.430 | -0.03% -0.030 | 09/18/2024 16:00:00 | AT0000A1FAP5 | 98.460 965,000 | 98.560 562,000 | 10/20/2025 | q | |
| 101.330 | -1.16% -1.190 | 09/18/2024 16:00:00 | AT0000A33SK7 | 100.940 500,000 | 101.190 500,000 | 10/20/2053 | q | |
| 77.550 | -2.03% -1.610 | 09/18/2024 16:00:00 | AT0000A1XML2 | 76.910 500,000 | 78.160 478,000 | 09/20/2117 | q | |
| 85.110 | -0.28% -0.240 | 09/18/2024 16:00:00 | AT0000A2NW83 | 85.130 1,000,000 | 85.280 1,000,000 | 02/20/2031 | q | |
| 113.340 | -0.51% -0.580 | 09/18/2024 16:00:00 | AT0000A04967 | 113.200 893,000 | 113.350 928,000 | 03/15/2037 | q | |
| 87.550 | -0.22% -0.190 | 09/18/2024 16:00:00 | AT0000A2CQD2 | 87.580 1,000,000 | 87.730 1,000,000 | 02/20/2030 | q | |
| 94.800 | -0.12% -0.110 | 09/18/2024 16:00:00 | AT0000A1ZGE4 | 94.850 979,000 | 94.950 939,000 | 02/20/2028 | q | |
| 99.810 | 0.00% 0.000 | 09/18/2024 16:00:00 | AT0000A185T1 | 99.820 492,000 | 99.910 1,000,000 | 10/21/2024 | q | |
| 46.180 | -2.08% -0.980 | 09/18/2024 16:00:00 | AT0000A2QQB6 | 45.850 500,000 | 46.850 500,000 | 04/20/2071 | q | |
| 101.820 | -0.37% -0.380 | 09/18/2024 16:00:00 | AT0000A324S8 | 101.770 987,000 | 101.920 855,000 | 02/20/2033 | q | |
| 99.260 | -0.07% -0.070 | 09/18/2024 16:00:00 | AT0000A308C5 | 99.300 1,000,000 | 99.400 1,000,000 | 07/15/2026 | q | |
| 101.680 | -0.84% -0.860 | 09/18/2024 16:00:00 | AT0000A0VRQ6 | 101.410 905,000 | 101.660 903,000 | 06/20/2044 | q | |
| 128.000 | 0.00% 0.000 | 06/14/2024 12:45:11 | XS0790003023 | - - | - - | 06/11/2032 | P | |
| 100.580 | 0.00% 0.000 | 08/09/2023 09:18:03 | AT0000A11772 | - - | - - | 10/10/2028 | q | |
| 107.190 | 0.00% 0.000 | 11/22/2022 12:45:26 | XS1138366445 | - - | - - | 11/18/2024 | P | |
| 127.400 | +0.06% +0.080 | 06/28/2019 17:45:05 | XS0691970601 | - - | - - | 10/19/2026 | P | |
| 137.170 | +0.32% +0.440 | 06/28/2019 17:45:05 | XS0782697071 | - - | - - | 05/18/2032 | P | |
| 134.990 | +0.36% +0.490 | 06/28/2019 17:45:05 | XS0984087204 | - - | - - | 10/24/2033 | P | |
| 124.890 | +0.11% +0.140 | 06/28/2019 17:45:05 | XS0520578096 | - - | - - | 06/30/2025 | P | |
| 121.240 | +1.20% +1.440 | 06/28/2019 17:45:05 | XS1071747023 | - - | - - | 05/28/2029 | P | |
| 123.640 | +0.09% +0.110 | 05/31/2019 17:45:05 | XS0542825160 | - - | - - | 09/22/2025 | P | |
| 112.460 | +0.08% +0.090 | 05/29/2019 17:45:05 | XS1291270319 | - - | - - | 09/15/2030 | P | |
| 128.810 | +0.49% +0.630 | 05/28/2019 17:45:05 | XS0944835734 | - - | - - | 06/20/2033 | P | |
| 88.000 | +3.53% +3.000 | 06/23/2010 14:01:22 | XS0231558858 | - - | - - | 10/24/2035 | P | |
| 49.000 | 0.00% 0.000 | 01/23/2006 12:53:25 | AT0000384151 | - - | - - | 07/15/2025 | P | |
| 24.850 | 0.00% 0.000 | 12/27/2001 00:00:00 | AT0000384169 | - - | - - | 07/15/2026 | P | |
| 23.260 | 0.00% 0.000 | 12/27/2001 00:00:00 | AT0000384177 | - - | - - | 07/15/2027 | P | |
| 21.180 | 0.00% 0.000 | 07/31/2001 00:00:00 | AT0000383872 | - - | - - | 07/15/2027 | P | |
| - | - - | - | XS2251174111 | - - | - - | 10/01/2040 | P |
