| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 103.530 | +0.04% +0.040 | 04/19/2024 10:01:56 | AT0000A38239 | 103.610 1,000,000 | 103.670 990,000 | 10/20/2030 | q | |
| 43.320 | +0.23% +0.100 | 04/19/2024 10:01:56 | AT0000A2HLC4 | 44.000 1,000 | 45.440 250,000 | 06/30/2120 | q | |
| 88.390 | +0.05% +0.040 | 04/19/2024 10:01:56 | AT0000A2VB47 | 88.430 1,000,000 | 88.490 995,000 | 10/20/2028 | q | |
| 57.620 | +0.33% +0.190 | 04/19/2024 10:01:56 | AT0000A2EJ08 | 57.830 996,000 | 57.980 966,000 | 03/20/2051 | q | |
| 100.620 | +0.03% +0.030 | 04/19/2024 10:01:56 | AT0000A33SH3 | 100.670 1,000,000 | 100.730 968,000 | 05/23/2029 | q | |
| 96.760 | -0.01% -0.010 | 04/19/2024 10:01:56 | AT0000A2QRW0 | 96.760 1,000,000 | 96.810 929,000 | 04/20/2025 | q | |
| 86.160 | +0.12% +0.100 | 04/19/2024 10:01:56 | AT0000A2WSC8 | 86.250 1,000,000 | 86.310 508,000 | 02/20/2032 | q | |
| 60.070 | +0.23% +0.140 | 04/19/2024 10:01:56 | AT0000A2KQ43 | 60.240 1,000,000 | 60.390 1,000,000 | 10/20/2040 | q | |
| 70.980 | +0.20% +0.140 | 04/19/2024 10:01:56 | AT0000A2T198 | 71.110 1,000,000 | 71.210 1,000,000 | 10/20/2036 | q | |
| 99.290 | +0.11% +0.110 | 04/19/2024 10:01:56 | AT0000A39UW5 | 99.440 1,000,000 | 99.510 960,000 | 02/20/2034 | q | |
| 113.590 | +0.31% +0.350 | 04/19/2024 10:01:55 | AT0000A0U299 | 113.990 1,000,000 | 114.340 970,000 | 01/26/2062 | q | |
| 110.240 | +0.03% +0.030 | 04/19/2024 10:01:55 | AT0000383864 | 110.280 1,000,000 | 110.380 959,200 | 07/15/2027 | q | |
| 59.060 | +0.44% +0.260 | 04/19/2024 10:01:55 | AT0000A1PEF7 | 59.350 1,000,000 | 60.100 950,000 | 11/02/2086 | q | |
| 103.390 | +0.07% +0.070 | 04/19/2024 10:01:55 | AT0000A0DXC2 | 103.370 1,000,000 | 103.430 977,000 | 03/15/2026 | q | |
| 73.440 | +0.26% +0.190 | 04/19/2024 10:01:55 | AT0000A1K9F1 | 73.660 1,000,000 | 73.810 1,000,000 | 02/20/2047 | q | |
| 99.140 | +0.01% +0.010 | 04/19/2024 10:01:55 | AT0000A28KX7 | 99.140 1,000,000 | 99.180 1,000,000 | 07/15/2024 | q | |
| 94.910 | +0.02% +0.020 | 04/19/2024 10:01:55 | AT0000A1K9C8 | 94.930 1,000,000 | 94.990 782,000 | 10/20/2026 | q | |
| 95.020 | +0.12% +0.110 | 04/19/2024 10:00:00 | AT0000A10683 | 95.190 1,000,000 | 95.340 949,000 | 05/23/2034 | q | |
| 111.240 | +0.13% +0.140 | 04/19/2024 10:00:00 | AT0000A04967 | 111.430 1,000,000 | 111.580 992,000 | 03/15/2037 | q | |
| 84.970 | +0.04% +0.030 | 04/19/2024 10:00:00 | AT0000A2CQD2 | 85.040 1,000,000 | 85.190 1,000,000 | 02/20/2030 | q | |
| 89.690 | +0.02% +0.020 | 04/19/2024 10:00:00 | AT0000A269M8 | 89.740 1,000,000 | 89.840 995,000 | 02/20/2029 | q | |
| 77.640 | +0.28% +0.220 | 04/19/2024 10:00:00 | AT0000A2Y8G4 | 77.880 1,000,000 | 78.130 1,000,000 | 05/23/2049 | q | |
| 99.040 | +0.03% +0.030 | 04/19/2024 10:00:00 | AT0000A185T1 | 99.040 1,000,000 | 99.130 850,000 | 10/21/2024 | q | |
| 73.920 | +0.46% +0.340 | 04/19/2024 10:00:00 | AT0000A1XML2 | 74.320 486,000 | 75.570 397,000 | 09/20/2117 | q | |
| 99.870 | +0.12% +0.120 | 04/19/2024 10:00:00 | AT0000A0VRQ6 | 100.110 1,000,000 | 100.310 925,000 | 06/20/2044 | q | |
| 93.230 | +0.03% +0.030 | 04/19/2024 10:00:00 | AT0000A1VGK0 | 93.260 1,000,000 | 93.360 1,000,000 | 04/20/2027 | q | |
| 97.160 | +0.02% +0.020 | 04/19/2024 10:00:00 | AT0000A1FAP5 | 97.160 1,000,000 | 97.260 934,000 | 10/20/2025 | q | |
| 99.500 | +0.28% +0.280 | 04/19/2024 10:00:00 | AT0000A33SK7 | 99.830 981,000 | 100.080 975,000 | 10/20/2053 | q | |
| 82.430 | +0.06% +0.050 | 04/19/2024 10:00:00 | AT0000A2NW83 | 82.510 1,000,000 | 82.660 1,000,000 | 02/20/2031 | q | |
| 97.950 | +0.02% +0.020 | 04/19/2024 10:00:00 | AT0000A308C5 | 97.950 1,000,000 | 98.050 970,000 | 07/15/2026 | q | |
| 92.620 | +0.02% +0.020 | 04/19/2024 10:00:00 | AT0000A1ZGE4 | 92.660 1,000,000 | 92.760 947,000 | 02/20/2028 | q | |
| 99.600 | +0.08% +0.080 | 04/19/2024 10:00:00 | AT0000A324S8 | 99.750 1,000,000 | 99.900 1,000,000 | 02/20/2033 | q | |
| 44.210 | +0.45% +0.200 | 04/19/2024 10:00:00 | AT0000A2QQB6 | - - | - - | 04/20/2071 | q | |
| 93.500 | 0.00% 0.000 | 04/19/2024 09:05:09 | AT0000A2JSQ5 | 93.000 40,000 | 94.000 5,000 | 04/22/2028 | C | |
| 105.760 | 0.00% 0.000 | 04/18/2024 17:30:34 | AT0000A39724 | - - | - - | open-end | C | |
| 93.210 | 0.00% 0.000 | 04/18/2024 17:30:33 | XS2248827771 | - - | - - | 10/27/2025 | C | |
| 95.990 | -0.06% -0.060 | 04/18/2024 17:30:33 | XS1405762805 | - - | - - | 12/07/2026 | C | |
| 98.780 | +0.02% +0.020 | 04/18/2024 17:30:32 | AT0000A1Y3P7 | 97.800 15,000 | - - | 09/27/2024 | C | |
| 93.720 | -0.18% -0.170 | 04/18/2024 17:30:32 | XS2154348424 | - - | - - | 04/09/2032 | C | |
| 104.100 | -0.11% -0.110 | 04/18/2024 17:30:31 | AT0000A37249 | 103.300 25,000 | - - | 10/04/2028 | C | |
| 65.940 | +0.30% +0.200 | 04/18/2024 17:30:30 | XS2320746394 | - - | - - | 04/01/2041 | C | |
| 95.510 | -0.10% -0.100 | 04/18/2024 17:30:28 | XS2154347707 | - - | - - | 04/09/2028 | C | |
| 94.370 | -0.11% -0.100 | 04/18/2024 17:30:28 | XS1734689620 | - - | - - | 12/14/2026 | C | |
| 99.780 | +0.01% +0.010 | 04/18/2024 17:30:25 | AT0000A20F93 | 98.700 15,000 | - - | 05/02/2024 | C | |
| 87.990 | 0.00% 0.000 | 04/18/2024 17:30:24 | XS2432941693 | - - | - - | open-end | C | |
| 78.220 | -0.18% -0.140 | 04/18/2024 17:30:23 | XS2022093517 | - - | - - | 07/03/2034 | C | |
| 90.900 | -0.07% -0.060 | 04/18/2024 17:30:22 | XS2099128055 | - - | - - | 02/05/2027 | C | |
| 96.260 | -0.07% -0.070 | 04/18/2024 17:30:22 | AT0000A27LQ1 | 94.450 15,000 | - - | 04/10/2026 | C | |
| 85.990 | +0.13% +0.110 | 04/18/2024 17:30:21 | XS2189613982 | - - | - - | 06/16/2030 | C | |
| 96.070 | +0.04% +0.040 | 04/18/2024 17:30:18 | XS2022093434 | - - | - - | 07/03/2025 | C |
