| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| 93.720 | -0.18% -0.170 | 04/18/2024 17:30:32 | XS2154348424 | - - | - - | 04/09/2032 | C | |
| 98.780 | +0.02% +0.020 | 04/18/2024 17:30:32 | AT0000A1Y3P7 | 97.800 15,000 | - - | 09/27/2024 | 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 | |
| 94.370 | -0.11% -0.100 | 04/18/2024 17:30:28 | XS1734689620 | - - | - - | 12/14/2026 | C | |
| 95.510 | -0.10% -0.100 | 04/18/2024 17:30:28 | XS2154347707 | - - | - - | 04/09/2028 | 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 | |
| 96.260 | -0.07% -0.070 | 04/18/2024 17:30:22 | AT0000A27LQ1 | 94.450 15,000 | - - | 04/10/2026 | C | |
| 90.900 | -0.07% -0.060 | 04/18/2024 17:30:22 | XS2099128055 | - - | - - | 02/05/2027 | 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 | |
| 99.370 | 0.00% 0.000 | 04/18/2024 17:30:17 | XS1140300663 | - - | - - | 11/20/2024 | C | |
| 97.000 | 0.00% 0.000 | 04/18/2024 17:30:16 | AT0000A24UY3 | 95.950 25,000 | - - | 12/10/2025 | C | |
| 98.560 | +0.05% +0.050 | 04/18/2024 17:30:16 | AT0000A2GLA0 | - - | - - | 06/04/2025 | C | |
| 100.520 | -0.08% -0.080 | 04/18/2024 17:30:13 | XS0834371469 | 100.800 100,000 | - - | 09/27/2027 | C | |
| 93.940 | -0.07% -0.070 | 04/18/2024 17:30:06 | XS1917590959 | - - | - - | 12/04/2028 | C | |
| 70.100 | -0.07% -0.050 | 04/18/2024 17:05:05 | XS2104132514 | 70.250 1,000,000 | 72.250 - | 01/17/2035 | q | |
| 81.600 | -0.06% -0.050 | 04/18/2024 17:05:05 | XS2327980509 | 81.650 1,000,000 | 83.650 - | 04/06/2029 | q | |
| 77.150 | -0.06% -0.050 | 04/18/2024 17:05:05 | XS2252219105 | 77.050 1,000,000 | 79.050 - | 11/04/2030 | q | |
| 96.400 | +0.05% +0.050 | 04/18/2024 17:05:05 | XS2240271846 | 96.400 1,000,000 | 98.400 - | 10/01/2024 | q | |
| 94.800 | +0.11% +0.100 | 04/18/2024 17:05:05 | XS2126053953 | 94.800 3,000,000 | 96.800 - | 03/05/2025 | q | |
| 91.950 | 0.00% 0.000 | 04/18/2024 17:05:05 | XS2100387526 | 91.950 1,000,000 | 93.950 - | 01/09/2026 | q | |
| 90.450 | -0.06% -0.050 | 04/18/2024 17:05:04 | XS1915000753 | 90.450 100,000 | 93.450 - | 11/27/2028 | q | |
| 70.500 | 0.00% 0.000 | 04/18/2024 17:05:04 | XS2069329964 | 70.600 1,000,000 | 72.600 - | 10/24/2034 | q | |
| 90.900 | 0.00% 0.000 | 04/18/2024 17:05:04 | XS1892228401 | 90.850 100,000 | 93.850 - | 10/11/2028 | q | |
| 90.150 | -0.11% -0.100 | 04/18/2024 17:05:04 | XS1877653581 | 90.150 100,000 | 93.150 - | 09/13/2028 | q | |
| 93.950 | -0.05% -0.050 | 04/18/2024 17:05:04 | XS2002726847 | 94.000 1,000,000 | 96.000 - | 05/27/2029 | q | |
| 64.700 | -0.08% -0.050 | 04/18/2024 17:05:04 | XS2066563524 | 64.850 1,000,000 | 66.850 - | 10/16/2036 | q | |
| 95.200 | 0.00% 0.000 | 04/18/2024 17:05:04 | XS2037749749 | 95.200 1,000,000 | 97.200 - | 08/07/2029 | q | |
| 94.550 | -0.11% -0.100 | 04/18/2024 17:05:03 | XS0132540955 | 94.500 - | 96.500 - | 07/11/2031 | q | |
| 98.350 | 0.00% 0.000 | 04/18/2024 17:05:03 | AT0000A39K95 | 98.200 1,000,000 | 99.700 - | 01/15/2029 | q | |
| 98.300 | -0.10% -0.100 | 04/18/2024 17:05:03 | AT0000A3A1Y9 | 99.000 85,000 | 100.450 - | 02/21/2034 | q | |
| 98.750 | 0.00% 0.000 | 04/18/2024 17:05:03 | AT0000A39K87 | 98.650 1,000,000 | 99.650 - | 01/15/2027 | q | |
| 99.550 | -0.05% -0.050 | 04/18/2024 17:05:03 | AT0000A38JB4 | 99.600 1,000,000 | 100.600 - | 06/18/2026 | q | |
| 89.000 | -0.06% -0.050 | 04/18/2024 17:05:03 | XS1859330752 | 89.000 100,000 | 92.000 - | 07/24/2028 | q | |
| 100.050 | -0.05% -0.050 | 04/18/2024 17:05:03 | AT0000A381H1 | 100.050 1,000,000 | 101.550 - | 01/25/2028 | q | |
| 103.900 | -0.10% -0.100 | 04/18/2024 17:05:03 | AT0000A38J81 | 103.750 1,000,000 | 105.750 - | 12/22/2033 | q | |
| 98.950 | 0.00% 0.000 | 04/18/2024 17:05:02 | AT0000A34816 | 98.950 1,000,000 | 99.950 33,000 | 06/02/2025 | q | |
| 103.800 | -0.10% -0.100 | 04/18/2024 17:05:02 | AT0000A373X5 | 106.200 30,000 | 105.700 - | 10/18/2033 | q | |
| 99.350 | -0.05% -0.050 | 04/18/2024 17:05:02 | AT0000A34824 | 99.350 1,000,000 | 100.850 16,000 | 10/05/2027 | q | |
| 103.950 | -0.05% -0.050 | 04/18/2024 17:05:02 | AT0000A37UU3 | 103.800 1,000,000 | 105.800 - | 11/15/2033 | q | |
| 99.250 | -0.05% -0.050 | 04/18/2024 17:05:02 | AT0000A36X77 | 99.300 1,000,000 | 100.800 - | 09/11/2028 | q | |
| 102.150 | -0.05% -0.050 | 04/18/2024 17:05:02 | AT0000A359Q8 | 102.000 1,010,000 | 104.000 - | 07/12/2033 | q | |
| 99.100 | -0.05% -0.050 | 04/18/2024 17:05:02 | AT0000A36X69 | 99.150 1,000,000 | 100.150 38,000 | 09/11/2026 | q |
