| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 93.500 | -1.33% -1.260 | 05/10/2024 09:36:48 | AT0000A2JSQ5 | 93.500 7,000 | 97.770 20,000 | 04/22/2028 | C | |
| 96.750 | 0.00% 0.000 | 05/10/2024 09:05:22 | AT0000A27LQ1 | 96.030 97,500 | 96.940 80,000 | 04/10/2026 | C | |
| 98.750 | 0.00% 0.000 | 05/10/2024 09:05:06 | AT0000A1Y3P7 | 98.820 10,000 | 99.000 96,500 | 09/27/2024 | C | |
| 99.610 | -0.28% -0.280 | 05/09/2024 16:00:00 | AT0000A324S8 | 99.870 999,000 | 100.020 932,000 | 02/20/2033 | q | |
| 99.140 | -0.81% -0.810 | 05/09/2024 16:00:00 | AT0000A33SK7 | 99.690 1,000,000 | 99.940 970,000 | 10/20/2053 | q | |
| 94.940 | -0.34% -0.320 | 05/09/2024 16:00:00 | AT0000A10683 | 95.220 1,000,000 | 95.370 1,000,000 | 05/23/2034 | q | |
| 92.610 | -0.08% -0.070 | 05/09/2024 15:59:59 | AT0000A1ZGE4 | 92.670 1,000,000 | 92.770 995,000 | 02/20/2028 | q | |
| 82.550 | -0.17% -0.140 | 05/09/2024 15:59:59 | AT0000A2NW83 | 82.690 1,000,000 | 82.840 1,000,000 | 02/20/2031 | q | |
| 97.910 | -0.01% -0.010 | 05/09/2024 15:59:59 | AT0000A308C5 | 97.930 1,000,000 | 98.030 1,000,000 | 07/15/2026 | q | |
| 44.200 | -1.49% -0.670 | 05/09/2024 15:59:59 | AT0000A2QQB6 | 44.650 500,000 | 45.650 500,000 | 04/20/2071 | q | |
| 111.110 | -0.36% -0.400 | 05/09/2024 15:59:59 | AT0000A04967 | 111.430 1,000,000 | 111.580 998,000 | 03/15/2037 | q | |
| 85.060 | -0.15% -0.130 | 05/09/2024 15:59:59 | AT0000A2CQD2 | 85.190 1,000,000 | 85.340 1,000,000 | 02/20/2030 | q | |
| 89.720 | -0.10% -0.090 | 05/09/2024 15:59:59 | AT0000A269M8 | 89.790 1,000,000 | 89.890 1,000,000 | 02/20/2029 | q | |
| 99.610 | -0.61% -0.610 | 05/09/2024 15:59:59 | AT0000A0VRQ6 | 100.090 1,000,000 | 100.340 915,000 | 06/20/2044 | q | |
| 93.300 | +0.01% +0.010 | 05/09/2024 15:59:59 | AT0000A1VGK0 | 93.340 1,000,000 | 93.440 1,000,000 | 04/20/2027 | q | |
| 97.190 | +0.01% +0.010 | 05/09/2024 15:59:59 | AT0000A1FAP5 | 97.180 1,000,000 | 97.280 1,000,000 | 10/20/2025 | q | |
| 99.140 | +0.03% +0.030 | 05/09/2024 15:59:59 | AT0000A185T1 | 99.150 1,000,000 | 99.240 960,000 | 10/21/2024 | q | |
| 77.350 | -0.82% -0.640 | 05/09/2024 15:59:59 | AT0000A2Y8G4 | 77.820 1,000,000 | 78.070 1,000,000 | 05/23/2049 | q | |
| 99.350 | +1.53% +1.500 | 05/09/2024 14:30:53 | AT000B116298 | - - | - - | 06/07/2025 | P | |
| 98.650 | 0.00% 0.000 | 05/09/2024 14:15:28 | AT0000A32SB8 | - - | - - | 03/06/2026 | P | |
| 83.760 | +0.07% +0.060 | 05/09/2024 14:15:00 | AT000B124516 | - - | - - | 12/28/2029 | P | |
| 103.500 | +3.97% +3.950 | 05/09/2024 13:39:54 | AT000B127360 | - - | - - | 09/08/2031 | P | |
| 123.970 | +0.98% +1.200 | 05/09/2024 13:15:24 | AT0000A26HZ2 | - - | - - | 03/28/2025 | P | |
| 91.290 | +0.26% +0.240 | 05/09/2024 13:00:28 | AT0000A2QMW1 | - - | - - | 04/30/2027 | P | |
| 100.410 | +0.95% +0.940 | 05/09/2024 13:00:21 | AT0000A32TA8 | - - | - - | 03/07/2028 | P | |
| 96.010 | +0.15% +0.140 | 05/09/2024 13:00:19 | AT0000A2Z6W4 | - - | - - | 08/30/2027 | P | |
| 100.160 | +0.59% +0.590 | 05/09/2024 13:00:15 | AT0000A31KG6 | - - | - - | 11/09/2027 | P | |
| 97.700 | +0.72% +0.700 | 05/09/2024 13:00:13 | AT000B092895 | - - | - - | 07/27/2026 | P | |
| 89.990 | -0.01% -0.010 | 05/09/2024 12:45:23 | AT0000A2QS11 | - - | - - | 05/21/2026 | P | |
| 100.000 | 0.00% 0.000 | 05/09/2024 12:45:11 | AT0000A35FE2 | - - | - - | 07/10/2027 | P | |
| 114.000 | -0.34% -0.390 | 05/09/2024 10:06:54 | AT0000A0U299 | 114.060 1,000,000 | 114.360 980,000 | 01/26/2062 | q | |
| 103.200 | +0.03% +0.030 | 05/09/2024 10:00:16 | AT0000A0DXC2 | 103.150 1,000,000 | 103.210 990,000 | 03/15/2026 | q | |
| 91.400 | -0.07% -0.060 | 05/08/2024 17:30:32 | XS2099128055 | 90.110 100,000 | 92.750 100,000 | 02/05/2027 | C | |
| 97.000 | 0.00% 0.000 | 05/08/2024 17:30:32 | AT0000A24UY3 | 95.990 80,000 | 98.000 100,000 | 12/10/2025 | C | |
| 94.440 | -0.07% -0.070 | 05/08/2024 17:30:30 | XS1734689620 | 94.340 285,000 | 94.520 90,000 | 12/14/2026 | C | |
| 98.770 | 0.00% 0.000 | 05/08/2024 17:30:29 | AT0000A2GLA0 | 98.200 100,000 | 99.380 100,000 | 06/04/2025 | C | |
| 86.140 | -0.28% -0.240 | 05/08/2024 17:30:25 | XS2189613982 | 86.020 270,000 | 86.260 213,000 | 06/16/2030 | C | |
| 96.180 | -0.01% -0.010 | 05/08/2024 17:30:25 | XS2022093434 | 96.080 500,000 | 96.350 74,000 | 07/03/2025 | C | |
| 99.390 | +0.04% +0.040 | 05/08/2024 17:30:24 | XS1140300663 | 98.490 100,000 | 100.270 100,000 | 11/20/2024 | C | |
| 93.400 | 0.00% 0.000 | 05/08/2024 17:30:22 | XS2248827771 | 92.540 100,000 | 94.250 100,000 | 10/27/2025 | C | |
| 94.040 | -0.20% -0.190 | 05/08/2024 17:30:21 | XS1917590959 | 93.900 300,000 | 94.130 50,000 | 12/04/2028 | C | |
| 100.430 | -0.12% -0.120 | 05/08/2024 17:30:19 | XS0834371469 | 100.310 300,000 | 100.520 100,000 | 09/27/2027 | C | |
| 95.870 | -0.07% -0.070 | 05/08/2024 17:30:19 | XS1405762805 | 95.290 100,000 | 96.470 100,000 | 12/07/2026 | C | |
| 86.530 | 0.00% 0.000 | 05/08/2024 17:30:19 | XS2432941693 | 85.380 100,000 | 87.670 100,000 | open-end | C | |
| 94.040 | -0.29% -0.270 | 05/08/2024 17:30:14 | XS2154348424 | 93.840 300,000 | 94.180 99,000 | 04/09/2032 | C | |
| 104.220 | -0.13% -0.140 | 05/08/2024 17:30:14 | AT0000A37249 | 103.930 100,000 | 104.490 100,000 | 10/04/2028 | C | |
| 104.710 | -0.13% -0.140 | 05/08/2024 17:30:12 | XS2644414125 | 104.540 100,000 | 104.820 300,000 | 07/13/2028 | C | |
| 78.540 | -0.36% -0.280 | 05/08/2024 17:30:11 | XS2022093517 | 78.260 300,000 | 78.770 100,000 | 07/03/2034 | C | |
| 105.260 | 0.00% 0.000 | 05/08/2024 17:30:11 | AT0000A39724 | 104.000 100,000 | 106.510 100,000 | open-end | C | |
| 66.500 | -0.33% -0.220 | 05/08/2024 17:30:09 | XS2320746394 | 66.120 100,000 | 67.270 100,000 | 04/01/2041 | C |
