| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 97.900 | -0.07% -0.070 | 04/24/2024 10:00:00 | AT0000A308C5 | 97.910 1,000,000 | 98.010 970,000 | 07/15/2026 | q | |
| 94.820 | -0.33% -0.310 | 04/24/2024 10:00:00 | AT0000A10683 | 94.770 1,000,000 | 94.920 949,000 | 05/23/2034 | q | |
| 110.830 | -0.39% -0.430 | 04/24/2024 10:00:00 | AT0000A04967 | 110.770 1,000,000 | 110.920 992,000 | 03/15/2037 | q | |
| 84.910 | -0.16% -0.140 | 04/24/2024 10:00:00 | AT0000A2CQD2 | 84.900 1,000,000 | 85.050 990,000 | 02/20/2030 | q | |
| 89.630 | -0.13% -0.120 | 04/24/2024 10:00:00 | AT0000A269M8 | 89.630 1,000,000 | 89.730 995,000 | 02/20/2029 | q | |
| 98.560 | -0.63% -0.620 | 04/24/2024 10:00:00 | AT0000A33SK7 | 98.460 981,000 | 98.710 975,000 | 10/20/2053 | q | |
| 99.040 | +0.01% +0.010 | 04/24/2024 10:00:00 | AT0000A185T1 | 99.040 1,000,000 | 99.130 850,000 | 10/21/2024 | q | |
| 72.710 | -1.14% -0.840 | 04/24/2024 10:00:00 | AT0000A1XML2 | 72.580 486,000 | 73.830 377,000 | 09/20/2117 | q | |
| 99.110 | -0.46% -0.460 | 04/24/2024 10:00:00 | AT0000A0VRQ6 | 99.030 990,000 | 99.230 887,000 | 06/20/2044 | q | |
| 82.380 | -0.21% -0.170 | 04/24/2024 10:00:00 | AT0000A2NW83 | 82.350 1,000,000 | 82.500 1,000,000 | 02/20/2031 | q | |
| 93.200 | -0.09% -0.080 | 04/24/2024 10:00:00 | AT0000A1VGK0 | 93.200 1,000,000 | 93.300 1,000,000 | 04/20/2027 | q | |
| 97.100 | -0.05% -0.050 | 04/24/2024 10:00:00 | AT0000A1FAP5 | 97.100 1,000,000 | 97.200 926,000 | 10/20/2025 | q | |
| 43.390 | -1.25% -0.550 | 04/24/2024 10:00:00 | AT0000A2QQB6 | 43.350 500,000 | 44.350 500,000 | 04/20/2071 | q | |
| 76.910 | -0.63% -0.490 | 04/24/2024 10:00:00 | AT0000A2Y8G4 | 76.830 1,000,000 | 77.080 994,000 | 05/23/2049 | q | |
| 92.560 | -0.12% -0.110 | 04/24/2024 10:00:00 | AT0000A1ZGE4 | 92.560 987,000 | 92.660 947,000 | 02/20/2028 | q | |
| 99.410 | -0.28% -0.280 | 04/24/2024 10:00:00 | AT0000A324S8 | 99.360 977,000 | 99.510 995,000 | 02/20/2033 | q | |
| 103.420 | -0.21% -0.220 | 04/24/2024 09:59:51 | AT0000A38239 | 103.400 1,000,000 | 103.460 1,000,000 | 10/20/2030 | q | |
| 99.070 | -0.30% -0.300 | 04/24/2024 09:59:51 | AT0000A39UW5 | 99.020 1,000,000 | 99.100 1,000,000 | 02/20/2034 | q | |
| 86.070 | -0.24% -0.210 | 04/24/2024 09:59:51 | AT0000A2WSC8 | 86.040 1,000,000 | 86.100 1,000,000 | 02/20/2032 | q | |
| 88.320 | -0.14% -0.120 | 04/24/2024 09:59:51 | AT0000A2VB47 | 88.320 1,000,000 | 88.380 1,000,000 | 10/20/2028 | q | |
| 100.520 | -0.16% -0.160 | 04/24/2024 09:59:51 | AT0000A33SH3 | 100.520 1,000,000 | 100.580 940,000 | 05/23/2029 | q | |
| 72.740 | -0.63% -0.460 | 04/24/2024 09:59:50 | AT0000A1K9F1 | 72.680 1,000,000 | 72.820 1,000,000 | 02/20/2047 | q | |
| 59.710 | -0.57% -0.340 | 04/24/2024 09:59:50 | AT0000A2KQ43 | 59.670 1,000,000 | 59.820 1,000,000 | 10/20/2040 | q | |
| 99.180 | +0.01% +0.010 | 04/24/2024 09:59:50 | AT0000A28KX7 | 99.180 1,000,000 | 99.220 1,000,000 | 07/15/2024 | q | |
| 70.680 | -0.42% -0.300 | 04/24/2024 09:59:50 | AT0000A2T198 | 70.630 1,000,000 | 70.730 1,000,000 | 10/20/2036 | q | |
| 94.860 | -0.07% -0.070 | 04/24/2024 09:59:50 | AT0000A1K9C8 | 94.860 1,000,000 | 94.920 991,000 | 10/20/2026 | q | |
| 42.610 | -1.00% -0.430 | 04/24/2024 09:59:50 | AT0000A2HLC4 | 43.400 4,000 | 43.750 259,000 | 06/30/2120 | q | |
| 56.960 | -0.75% -0.430 | 04/24/2024 09:59:50 | AT0000A2EJ08 | 56.900 1,000,000 | 57.050 1,000,000 | 03/20/2051 | q | |
| 112.340 | -0.72% -0.820 | 04/24/2024 09:59:50 | AT0000A0U299 | 112.210 1,000,000 | 112.550 1,000,000 | 01/26/2062 | q | |
| 58.110 | -1.21% -0.710 | 04/24/2024 09:59:50 | AT0000A1PEF7 | 58.010 1,000,000 | 58.660 1,000,000 | 11/02/2086 | q | |
| 96.780 | +0.01% +0.010 | 04/24/2024 09:59:50 | AT0000A2QRW0 | 96.760 1,000,000 | 96.820 745,000 | 04/20/2025 | q | |
| 110.150 | -0.09% -0.100 | 04/24/2024 09:59:49 | AT0000383864 | 110.180 1,000,000 | 110.280 1,000,000 | 07/15/2027 | q | |
| 103.240 | -0.10% -0.100 | 04/24/2024 09:59:49 | AT0000A0DXC2 | 103.240 1,000,000 | 103.300 1,000,000 | 03/15/2026 | q | |
| 98.340 | -0.12% -0.120 | 04/24/2024 09:37:20 | AT0000A3BMM2 | 98.340 - | 99.340 - | 04/15/2027 | q | |
| 104.850 | -0.12% -0.130 | 04/24/2024 09:05:32 | XS2644414125 | 104.670 100,000 | 105.000 300,000 | 07/13/2028 | C | |
| 95.460 | -0.08% -0.080 | 04/24/2024 09:05:31 | XS2154347707 | 95.240 300,000 | 95.650 50,000 | 04/09/2028 | C | |
| 94.510 | +0.54% +0.510 | 04/24/2024 09:05:27 | AT0000A2JSQ5 | 93.000 40,000 | 96.020 20,000 | 04/22/2028 | C | |
| 98.780 | +0.80% +0.780 | 04/24/2024 09:05:27 | AT0000A1Y3P7 | 98.680 20,000 | 98.860 60,000 | 09/27/2024 | C | |
| 93.830 | -0.16% -0.150 | 04/24/2024 09:05:26 | XS1917590959 | 93.710 300,000 | 93.950 50,000 | 12/04/2028 | C | |
| 93.670 | -0.14% -0.130 | 04/24/2024 09:05:24 | XS2154348424 | 93.490 300,000 | 93.830 149,000 | 04/09/2032 | C | |
| 88.240 | +0.28% +0.250 | 04/24/2024 09:05:24 | XS2432941693 | 87.380 100,000 | 89.090 100,000 | open-end | C | |
| 96.130 | +0.02% +0.020 | 04/24/2024 09:05:21 | XS2022093434 | 96.000 500,000 | 96.260 74,000 | 07/03/2025 | C | |
| 95.940 | -0.07% -0.070 | 04/24/2024 09:05:20 | XS1405762805 | 95.340 100,000 | 96.530 100,000 | 12/07/2026 | C | |
| 98.600 | -0.03% -0.030 | 04/24/2024 09:05:19 | AT0000A2GLA0 | 98.010 100,000 | 99.190 100,000 | 06/04/2025 | C | |
| 104.040 | -0.07% -0.070 | 04/24/2024 09:05:19 | AT0000A37249 | 103.750 100,000 | 104.310 11,000 | 10/04/2028 | C | |
| 93.210 | 0.00% 0.000 | 04/24/2024 09:05:17 | XS2248827771 | 92.350 100,000 | 94.060 100,000 | 10/27/2025 | C | |
| 105.260 | -0.47% -0.500 | 04/24/2024 09:05:17 | AT0000A39724 | 104.000 100,000 | 106.510 100,000 | open-end | C | |
| 90.920 | -0.02% -0.020 | 04/24/2024 09:05:17 | XS2099128055 | 89.600 100,000 | 92.240 100,000 | 02/05/2027 | C | |
| 85.840 | -0.13% -0.110 | 04/24/2024 09:05:12 | XS2189613982 | 85.710 300,000 | 85.970 253,000 | 06/16/2030 | C | |
| 100.450 | -0.08% -0.080 | 04/24/2024 09:05:11 | XS0834371469 | 100.330 300,000 | 100.570 100,000 | 09/27/2027 | C |
