| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 113.300 | +0.13% +0.150 | 09/20/2024 10:00:00 | AT0000A04967 | 113.430 893,000 | 113.580 928,000 | 03/15/2037 | q | |
| 45.940 | +0.83% +0.380 | 09/20/2024 10:00:00 | AT0000A2QQB6 | 46.120 500,000 | 47.120 500,000 | 04/20/2071 | q | |
| 101.900 | +0.16% +0.160 | 09/20/2024 10:00:00 | AT0000A324S8 | 101.970 987,000 | 102.120 855,000 | 02/20/2033 | q | |
| 94.890 | +0.02% +0.020 | 09/20/2024 10:00:00 | AT0000A1ZGE4 | 94.930 979,000 | 95.030 939,000 | 02/20/2028 | q | |
| 79.380 | +0.37% +0.290 | 09/20/2024 10:00:00 | AT0000A2Y8G4 | 79.550 500,000 | 79.800 456,000 | 05/23/2049 | q | |
| 87.700 | +0.08% +0.070 | 09/20/2024 10:00:00 | AT0000A2CQD2 | 87.750 1,000,000 | 87.900 1,000,000 | 02/20/2030 | q | |
| 92.290 | +0.03% +0.030 | 09/20/2024 10:00:00 | AT0000A269M8 | 92.340 1,000,000 | 92.440 1,000,000 | 02/20/2029 | q | |
| 102.830 | +0.18% +0.180 | 09/20/2024 10:00:00 | AT0000A3D3Q8 | 102.970 1,000,000 | 103.120 985,000 | 07/15/2039 | q | |
| 101.000 | +0.41% +0.410 | 09/20/2024 10:00:00 | AT0000A33SK7 | 101.220 500,000 | 101.470 500,000 | 10/20/2053 | q | |
| 97.490 | +0.09% +0.090 | 09/20/2024 10:00:00 | AT0000A10683 | 97.570 1,000,000 | 97.720 1,000,000 | 05/23/2034 | q | |
| 85.240 | +0.13% +0.110 | 09/20/2024 10:00:00 | AT0000A2NW83 | 85.290 1,000,000 | 85.440 1,000,000 | 02/20/2031 | q | |
| 101.470 | +0.08% +0.080 | 09/20/2024 10:00:00 | AT0000A0VRQ6 | 101.640 905,000 | 101.890 847,000 | 06/20/2044 | q | |
| 95.570 | +0.02% +0.020 | 09/20/2024 10:00:00 | AT0000A1VGK0 | 95.600 980,000 | 95.700 945,000 | 04/20/2027 | q | |
| 98.470 | +0.01% +0.010 | 09/20/2024 10:00:00 | AT0000A1FAP5 | 98.480 965,000 | 98.580 562,000 | 10/20/2025 | q | |
| 99.830 | +0.01% +0.010 | 09/20/2024 10:00:00 | AT0000A185T1 | 99.830 492,000 | 99.920 1,000,000 | 10/21/2024 | q | |
| 77.360 | +1.30% +0.990 | 09/20/2024 10:00:00 | AT0000A1XML2 | 77.700 500,000 | 78.950 500,000 | 09/20/2117 | q | |
| 99.320 | +0.01% +0.010 | 09/20/2024 10:00:00 | AT0000A308C5 | 99.330 1,000,000 | 99.430 1,000,000 | 07/15/2026 | q | |
| 90.950 | +0.09% +0.080 | 09/20/2024 09:20:42 | AT0000A1HQ64 | 90.950 100,000 | 93.000 - | 12/17/2030 | q | |
| 94.930 | +0.02% +0.020 | 09/20/2024 09:20:42 | AT0000A1HQ72 | 95.100 9,000 | 96.780 - | 12/18/2028 | q | |
| 99.290 | +0.01% +0.010 | 09/20/2024 09:20:42 | AT0000A35A00 | - 50,000 | 100.540 - | 06/09/2026 | q | |
| 90.060 | +0.09% +0.080 | 09/20/2024 09:20:42 | AT0000A25YS4 | 90.060 100,000 | 92.110 - | 07/23/2031 | q | |
| 87.250 | +0.08% +0.070 | 09/20/2024 09:20:42 | AT0000A25YR6 | 87.500 3,000 | 89.300 - | 07/23/2031 | q | |
| 101.020 | +0.08% +0.080 | 09/20/2024 09:20:42 | AT0000A372V1 | - 20,000 | 104.000 - | 04/11/2034 | q | |
| 97.700 | 0.00% 0.000 | 09/20/2024 09:20:42 | AT0000A1CBD6 | 97.700 100,000 | 99.350 - | 01/21/2027 | q | |
| 99.240 | +0.03% +0.030 | 09/20/2024 09:20:42 | AT0000A3BMM2 | 101.000 2,000 | 100.240 - | 04/15/2027 | q | |
| 90.100 | +0.08% +0.070 | 09/20/2024 09:20:41 | AT0000A1CBC8 | 90.100 100,000 | 92.050 - | 01/21/2030 | q | |
| 98.610 | 0.00% 0.000 | 09/20/2024 09:20:41 | AT0000A0ZK77 | 98.650 9,000 | 99.360 - | 03/05/2025 | q | |
| 93.360 | +0.04% +0.040 | 09/20/2024 09:20:41 | AT0000A15VS1 | 93.360 100,000 | 95.210 - | 03/12/2029 | q | |
| 96.500 | +0.04% +0.040 | 09/20/2024 09:20:41 | AT0000A0V453 | 98.510 4,000 | 98.150 - | 04/04/2027 | q | |
| 97.920 | 0.00% 0.000 | 09/20/2024 09:20:41 | AT0000A15VT9 | 97.920 100,000 | 99.170 - | 03/12/2026 | q | |
| 100.060 | +0.04% +0.040 | 09/20/2024 09:20:41 | AT0000A0V446 | 100.060 100,000 | 101.710 - | 04/04/2027 | q | |
| 97.250 | +0.05% +0.050 | 09/20/2024 09:20:41 | AT0000A0ZK93 | 97.500 9,000 | 99.000 - | 03/05/2028 | q | |
| 99.360 | +0.01% +0.010 | 09/20/2024 09:20:41 | AT0000A0MQY1 | 99.500 9,000 | 100.610 - | 04/01/2026 | q | |
| 99.350 | -0.01% -0.010 | 09/20/2024 09:20:41 | AT0000A0ZK85 | 99.400 9,000 | 100.100 - | 03/05/2025 | q | |
| 96.620 | 0.00% 0.000 | 09/20/2024 09:20:40 | AT0000491188 | 96.620 100,000 | 97.870 - | 01/01/2026 | q | |
| 98.860 | 0.00% 0.000 | 09/20/2024 09:20:40 | AT0000491162 | 98.860 100,000 | 99.710 - | 06/01/2025 | q | |
| 100.400 | 0.00% 0.000 | 09/20/2024 09:15:00 | AT0000A161B0 | 100.400 984,000 | 101.400 - | 03/24/2027 | q | |
| 96.420 | +0.15% +0.140 | 09/19/2024 17:30:34 | XS1734689620 | 96.340 205,000 | 96.500 100,000 | 12/14/2026 | C | |
| 99.730 | +0.21% +0.210 | 09/19/2024 17:30:33 | XS2886118236 | 99.910 50,000 | 100.330 128,000 | 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 | C | |
| 97.330 | +0.13% +0.130 | 09/19/2024 17:30:30 | AT0000A27LQ1 | 97.070 50,000 | 97.610 8,000 | 04/10/2026 | C | |
| 105.370 | +0.09% +0.100 | 09/19/2024 17:30:29 | XS2644414125 | 105.260 100,000 | 105.540 300,000 | 07/13/2028 | C | |
| 109.880 | 0.00% 0.000 | 09/19/2024 17:30:29 | AT0000A39724 | 108.120 100,000 | 111.630 100,000 | open-end | C | |
| 102.000 | +0.07% +0.070 | 09/19/2024 17:30:29 | XS2821745374 | 101.980 100,000 | 102.210 100,000 | 05/17/2031 | C | |
| 95.930 | +0.19% +0.180 | 09/19/2024 17:30:29 | XS1917590959 | 95.910 300,000 | 96.140 50,000 | 12/04/2028 | C | |
| 95.400 | +0.15% +0.140 | 09/19/2024 17:30:28 | XS2099128055 | 94.160 100,000 | 96.670 100,000 | 02/05/2027 | C | |
| 67.790 | -0.25% -0.170 | 09/19/2024 17:30:26 | XS2320746394 | 67.090 100,000 | 69.060 100,000 | 04/01/2041 | C | |
| 102.010 | +0.18% +0.180 | 09/19/2024 17:30:25 | XS0834371469 | 101.940 300,000 | 102.140 100,000 | 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 | C | |
| 88.790 | +0.35% +0.310 | 09/19/2024 17:30:23 | XS2189613982 | 88.660 270,000 | 88.900 191,000 | 06/16/2030 | C |
