| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 67.960 | -0.59% -0.400 | 09/18/2024 17:30:33 | XS2320746394 | 66.750 100,000 | 68.730 100,000 | 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 | 96.310 300,000 | 96.720 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 | |
| 96.280 | -0.05% -0.050 | 09/18/2024 17:30:28 | XS1734689620 | 96.260 205,000 | 96.420 100,000 | 12/14/2026 | 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 | |
| 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 | 101.750 100,000 | 101.980 100,000 | 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 | 88.470 270,000 | 88.710 191,000 | 06/16/2030 | C | |
| 100.140 | -0.22% -0.220 | 09/18/2024 17:30:17 | XS2886118079 | 100.030 20,000 | 100.130 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 | 105.310 28,000 | 105.800 42,000 | 10/04/2028 | C | |
| 105.270 | -0.13% -0.140 | 09/18/2024 17:30:09 | XS2644414125 | 105.140 100,000 | 105.420 300,000 | 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 | |
| 99.030 | -0.03% -0.030 | 09/18/2024 17:30:07 | AT0000A2GLA0 | 98.630 100,000 | 99.490 100,000 | 06/04/2025 | C | |
| 99.520 | -0.39% -0.390 | 09/18/2024 17:30:07 | XS2886118236 | 99.180 50,000 | 99.560 128,000 | 09/04/2036 | C | |
| 80.700 | -0.28% -0.230 | 09/18/2024 17:30:07 | XS2022093517 | 80.470 300,000 | 81.030 100,000 | 07/03/2034 | C | |
| 95.750 | -0.10% -0.100 | 09/18/2024 17:30:06 | XS1917590959 | 95.630 300,000 | 95.860 50,000 | 12/04/2028 | C | |
| 97.510 | -0.10% -0.100 | 09/18/2024 17:30:05 | XS2154347707 | 97.410 300,000 | 97.720 30,000 | 04/09/2028 | C | |
| 101.710 | -0.39% -0.400 | 09/18/2024 16:05:31 | AT0000A39UW5 | 101.540 1,000,000 | 101.600 1,000,000 | 02/20/2034 | 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 | 62.170 1,000,000 | 62.270 1,000,000 | 10/20/2040 | q | |
| 105.350 | -0.21% -0.220 | 09/18/2024 16:05:30 | AT0000A38239 | 105.250 1,000,000 | 105.300 1,000,000 | 10/20/2030 | q | |
| 73.600 | -0.62% -0.460 | 09/18/2024 16:05:30 | AT0000A2T198 | 73.420 1,000,000 | 73.520 990,000 | 10/20/2036 | q | |
| 88.710 | -0.35% -0.310 | 09/18/2024 16:05:30 | AT0000A2WSC8 | 88.600 1,000,000 | 88.650 1,000,000 | 02/20/2032 | q | |
| 90.840 | -0.13% -0.120 | 09/18/2024 16:05:30 | AT0000A2VB47 | 90.850 1,000,000 | 90.900 1,000,000 | 10/20/2028 | q | |
| 45.640 | -2.06% -0.960 | 09/18/2024 16:05:30 | AT0000A2HLC4 | 44.980 500,000 | 46.080 500,000 | 06/30/2120 | q | |
| 59.390 | -1.33% -0.800 | 09/18/2024 16:05:30 | AT0000A2EJ08 | 58.970 1,000,000 | 59.140 1,000,000 | 03/20/2051 | q | |
| 102.240 | -0.19% -0.190 | 09/18/2024 16:05:30 | AT0000A33SH3 | 102.200 1,000,000 | 102.250 1,000,000 | 05/23/2029 | q | |
| 61.560 | -1.93% -1.210 | 09/18/2024 16:05:29 | AT0000A1PEF7 | 60.900 450,000 | 61.400 499,000 | 11/02/2086 | 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 | |
| 75.240 | -1.03% -0.780 | 09/18/2024 16:05:29 | AT0000A1K9F1 | 74.840 996,000 | 75.010 1,000,000 | 02/20/2047 | 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 | |
| 103.300 | -0.08% -0.080 | 09/18/2024 16:05:29 | AT0000A0DXC2 | 103.300 985,000 | 103.400 860,000 | 03/15/2026 | q | |
| 116.840 | -1.09% -1.290 | 09/18/2024 16:05:29 | AT0000A0U299 | 116.040 500,000 | 116.380 500,000 | 01/26/2062 | q | |
| 46.180 | -2.08% -0.980 | 09/18/2024 16:00:00 | AT0000A2QQB6 | 45.690 500,000 | 46.690 500,000 | 04/20/2071 | q | |
| 79.600 | -1.09% -0.880 | 09/18/2024 16:00:00 | AT0000A2Y8G4 | 79.170 500,000 | 79.420 456,000 | 05/23/2049 | q | |
| 101.820 | -0.37% -0.380 | 09/18/2024 16:00:00 | AT0000A324S8 | 101.670 987,000 | 101.820 855,000 | 02/20/2033 | q | |
| 94.800 | -0.12% -0.110 | 09/18/2024 16:00:00 | AT0000A1ZGE4 | 94.810 979,000 | 94.910 939,000 | 02/20/2028 | q | |
| 113.340 | -0.51% -0.580 | 09/18/2024 16:00:00 | AT0000A04967 | 113.080 893,000 | 113.230 928,000 | 03/15/2037 | q | |
| 87.550 | -0.22% -0.190 | 09/18/2024 16:00:00 | AT0000A2CQD2 | 87.520 1,000,000 | 87.670 1,000,000 | 02/20/2030 | q | |
| 102.910 | -0.63% -0.650 | 09/18/2024 16:00:00 | AT0000A3D3Q8 | 102.620 1,000,000 | 102.770 985,000 | 07/15/2039 | q | |
| 101.330 | -1.16% -1.190 | 09/18/2024 16:00:00 | AT0000A33SK7 | 100.750 500,000 | 101.000 500,000 | 10/20/2053 | q | |
| 99.260 | -0.07% -0.070 | 09/18/2024 16:00:00 | AT0000A308C5 | 99.280 1,000,000 | 99.380 1,000,000 | 07/15/2026 | q | |
| 92.200 | -0.16% -0.150 | 09/18/2024 16:00:00 | AT0000A269M8 | 92.190 1,000,000 | 92.290 1,000,000 | 02/20/2029 | q |
