| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 89.970 | -0.32% -0.290 | 09/19/2024 09:42:59 | AT0000A25YS4 | 89.970 100,000 | 92.020 - | 07/23/2031 | q | |
| 99.200 | -0.07% -0.070 | 09/19/2024 09:42:59 | AT0000A3BMM2 | 101.000 2,000 | 100.200 - | 04/15/2027 | q | |
| 97.920 | 0.00% 0.000 | 09/19/2024 09:42:58 | AT0000A15VT9 | 97.920 100,000 | 99.170 - | 03/12/2026 | q | |
| 90.860 | -0.27% -0.250 | 09/19/2024 09:42:58 | AT0000A1HQ64 | 90.860 100,000 | 92.910 - | 12/17/2030 | q | |
| 94.910 | -0.04% -0.040 | 09/19/2024 09:42:58 | AT0000A1HQ72 | 95.100 9,000 | 96.760 - | 12/18/2028 | q | |
| 99.360 | +0.01% +0.010 | 09/19/2024 09:42:58 | AT0000A0ZK85 | 99.400 9,000 | 100.110 - | 03/05/2025 | q | |
| 97.710 | +0.08% +0.080 | 09/19/2024 09:42:58 | AT0000A1CBD6 | 97.710 100,000 | 99.360 - | 01/21/2027 | q | |
| 93.310 | -0.18% -0.170 | 09/19/2024 09:42:58 | AT0000A15VS1 | 93.310 100,000 | 95.160 - | 03/12/2029 | q | |
| 90.020 | -0.25% -0.230 | 09/19/2024 09:42:58 | AT0000A1CBC8 | 90.020 100,000 | 91.970 - | 01/21/2030 | q | |
| 96.620 | +0.04% +0.040 | 09/19/2024 09:42:57 | AT0000491188 | 96.620 100,000 | 97.870 - | 01/01/2026 | q | |
| 98.860 | +0.06% +0.060 | 09/19/2024 09:42:57 | AT0000491162 | 98.860 100,000 | 99.710 - | 06/01/2025 | q | |
| 67.960 | -0.59% -0.400 | 09/18/2024 17:30:33 | XS2320746394 | 66.820 100,000 | 68.800 100,000 | 04/01/2041 | C | |
| 97.850 | 0.00% 0.000 | 09/18/2024 17:30:32 | AT0000A24UY3 | 97.000 30,000 | 98.690 100,000 | 12/10/2025 | C | |
| 96.460 | -0.24% -0.230 | 09/18/2024 17:30:30 | XS2154348424 | 96.350 300,000 | 96.760 50,000 | 04/09/2032 | C | |
| 100.230 | 0.00% 0.000 | 09/18/2024 17:30:29 | XS1140300663 | 99.390 100,000 | 101.080 100,000 | 11/20/2024 | C | |
| 96.150 | 0.00% 0.000 | 09/18/2024 17:30:28 | XS2248827771 | 95.290 100,000 | 97.000 100,000 | 10/27/2025 | C | |
| 94.640 | -0.79% -0.750 | 09/18/2024 17:30:28 | AT0000A2JSQ5 | 92.180 40,000 | 97.100 20,000 | 04/22/2028 | C | |
| 96.280 | -0.05% -0.050 | 09/18/2024 17:30:28 | XS1734689620 | 96.260 205,000 | 96.420 100,000 | 12/14/2026 | C | |
| 97.830 | -0.07% -0.070 | 09/18/2024 17:30:26 | XS1405762805 | 97.350 100,000 | 98.410 100,000 | 12/07/2026 | C | |
| 101.830 | -0.09% -0.090 | 09/18/2024 17:30:21 | XS0834371469 | 101.790 300,000 | 101.990 100,000 | 09/27/2027 | C | |
| 101.930 | -0.23% -0.240 | 09/18/2024 17:30:19 | XS2821745374 | 101.780 100,000 | 102.010 100,000 | 05/17/2031 | C | |
| 86.800 | 0.00% 0.000 | 09/18/2024 17:30:18 | XS2432941693 | 85.650 100,000 | 87.940 100,000 | open-end | C | |
| 88.480 | -0.21% -0.190 | 09/18/2024 17:30:17 | XS2189613982 | 88.480 270,000 | 88.720 191,000 | 06/16/2030 | C | |
| 100.140 | -0.22% -0.220 | 09/18/2024 17:30:17 | XS2886118079 | 100.060 20,000 | 100.160 15,000 | 09/04/2031 | C | |
| 99.860 | +0.01% +0.010 | 09/18/2024 17:30:16 | AT0000A1Y3P7 | 99.850 30,500 | 100.010 50,000 | 09/27/2024 | C | |
| 95.260 | -0.06% -0.060 | 09/18/2024 17:30:14 | XS2099128055 | 94.060 100,000 | 96.570 100,000 | 02/05/2027 | C | |
| 105.570 | -0.14% -0.150 | 09/18/2024 17:30:13 | AT0000A37249 | 105.330 28,000 | 105.810 42,000 | 10/04/2028 | C | |
| 105.270 | -0.13% -0.140 | 09/18/2024 17:30:09 | XS2644414125 | 105.150 100,000 | 105.430 300,000 | 07/13/2028 | C | |
| 109.880 | 0.00% 0.000 | 09/18/2024 17:30:08 | AT0000A39724 | 108.120 100,000 | 111.630 100,000 | open-end | C | |
| 97.500 | +0.01% +0.010 | 09/18/2024 17:30:08 | XS2022093434 | 97.380 500,000 | 97.650 64,000 | 07/03/2025 | C | |
| 99.520 | -0.39% -0.390 | 09/18/2024 17:30:07 | XS2886118236 | 99.450 50,000 | 99.800 128,000 | 09/04/2036 | C | |
| 80.700 | -0.28% -0.230 | 09/18/2024 17:30:07 | XS2022093517 | 80.510 300,000 | 81.070 100,000 | 07/03/2034 | C | |
| 99.030 | -0.03% -0.030 | 09/18/2024 17:30:07 | AT0000A2GLA0 | 98.610 100,000 | 99.470 100,000 | 06/04/2025 | C | |
| 95.750 | -0.10% -0.100 | 09/18/2024 17:30:06 | XS1917590959 | 95.660 300,000 | 95.890 50,000 | 12/04/2028 | C | |
| 97.510 | -0.10% -0.100 | 09/18/2024 17:30:05 | XS2154347707 | 97.420 300,000 | 97.730 30,000 | 04/09/2028 | C | |
| 101.710 | -0.39% -0.400 | 09/18/2024 16:05:31 | AT0000A39UW5 | 101.610 1,000,000 | 101.670 1,000,000 | 02/20/2034 | q | |
| 45.640 | -2.06% -0.960 | 09/18/2024 16:05:30 | AT0000A2HLC4 | 45.160 500,000 | 46.260 500,000 | 06/30/2120 | q | |
| 90.840 | -0.13% -0.120 | 09/18/2024 16:05:30 | AT0000A2VB47 | 90.860 1,000,000 | 90.910 1,000,000 | 10/20/2028 | q | |
| 59.390 | -1.33% -0.800 | 09/18/2024 16:05:30 | AT0000A2EJ08 | 59.090 1,000,000 | 59.260 1,000,000 | 03/20/2051 | q | |
| 102.240 | -0.19% -0.190 | 09/18/2024 16:05:30 | AT0000A33SH3 | 102.220 1,000,000 | 102.270 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 | |
| 105.350 | -0.21% -0.220 | 09/18/2024 16:05:30 | AT0000A38239 | 105.280 1,000,000 | 105.330 1,000,000 | 10/20/2030 | q | |
| 62.420 | -0.81% -0.510 | 09/18/2024 16:05:30 | AT0000A2KQ43 | 62.250 1,000,000 | 62.350 1,000,000 | 10/20/2040 | q | |
| 73.600 | -0.62% -0.460 | 09/18/2024 16:05:30 | AT0000A2T198 | 73.490 1,000,000 | 73.590 990,000 | 10/20/2036 | q | |
| 88.710 | -0.35% -0.310 | 09/18/2024 16:05:30 | AT0000A2WSC8 | 88.640 1,000,000 | 88.690 1,000,000 | 02/20/2032 | q | |
| 116.840 | -1.09% -1.290 | 09/18/2024 16:05:29 | AT0000A0U299 | 116.280 500,000 | 116.620 500,000 | 01/26/2062 | 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 | |
| 110.580 | -0.11% -0.120 | 09/18/2024 16:05:29 | AT0000383864 | 110.570 990,000 | 110.640 995,500 | 07/15/2027 | q | |
| 75.240 | -1.03% -0.780 | 09/18/2024 16:05:29 | AT0000A1K9F1 | 74.960 996,000 | 75.130 1,000,000 | 02/20/2047 | q | |
| 96.780 | -0.03% -0.030 | 09/18/2024 16:05:29 | AT0000A1K9C8 | 96.810 1,000,000 | 96.860 920,000 | 10/20/2026 | q |
