| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 104.250 | +0.13% +0.140 | 04/24/2024 11:54:11 | AT0000A37249 | 103.690 100,000 | 104.250 1,000 | 10/04/2028 | C | |
| 95.200 | +1.49% +1.400 | 04/24/2024 11:50:27 | AT0000A27661 | - 45,000 | 95.200 - | 06/03/2025 | l | |
| 43.520 | +1.12% +0.480 | 04/24/2024 11:18:11 | AT0000A2HLC4 | 43.400 4,000 | 43.460 300,000 | 06/30/2120 | q | |
| 72.800 | -0.55% -0.400 | 04/24/2024 10:20:23 | AT0000A1K9F1 | 72.370 1,000,000 | 72.520 996,000 | 02/20/2047 | q | |
| 97.900 | -0.07% -0.070 | 04/24/2024 10:00:00 | AT0000A308C5 | 97.880 1,000,000 | 97.980 970,000 | 07/15/2026 | q | |
| 110.830 | -0.39% -0.430 | 04/24/2024 10:00:00 | AT0000A04967 | 110.470 1,000,000 | 110.620 992,000 | 03/15/2037 | q | |
| 84.910 | -0.16% -0.140 | 04/24/2024 10:00:00 | AT0000A2CQD2 | 84.800 1,000,000 | 84.950 990,000 | 02/20/2030 | q | |
| 89.630 | -0.13% -0.120 | 04/24/2024 10:00:00 | AT0000A269M8 | 89.550 1,000,000 | 89.650 995,000 | 02/20/2029 | q | |
| 94.820 | -0.33% -0.310 | 04/24/2024 10:00:00 | AT0000A10683 | 94.590 1,000,000 | 94.730 949,000 | 05/23/2034 | q | |
| 82.380 | -0.21% -0.170 | 04/24/2024 10:00:00 | AT0000A2NW83 | 82.250 1,000,000 | 82.400 1,000,000 | 02/20/2031 | q | |
| 99.110 | -0.46% -0.460 | 04/24/2024 10:00:00 | AT0000A0VRQ6 | 98.690 990,000 | 98.890 887,000 | 06/20/2044 | q | |
| 93.200 | -0.09% -0.080 | 04/24/2024 10:00:00 | AT0000A1VGK0 | 93.160 1,000,000 | 93.260 1,000,000 | 04/20/2027 | q | |
| 97.100 | -0.05% -0.050 | 04/24/2024 10:00:00 | AT0000A1FAP5 | 97.090 1,000,000 | 97.190 926,000 | 10/20/2025 | 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 | 72.030 486,000 | 73.280 377,000 | 09/20/2117 | q | |
| 43.390 | -1.25% -0.550 | 04/24/2024 10:00:00 | AT0000A2QQB6 | 43.010 500,000 | 44.010 500,000 | 04/20/2071 | q | |
| 99.410 | -0.28% -0.280 | 04/24/2024 10:00:00 | AT0000A324S8 | 99.200 977,000 | 99.350 995,000 | 02/20/2033 | q | |
| 92.560 | -0.12% -0.110 | 04/24/2024 10:00:00 | AT0000A1ZGE4 | 92.500 987,000 | 92.600 947,000 | 02/20/2028 | q | |
| 76.910 | -0.63% -0.490 | 04/24/2024 10:00:00 | AT0000A2Y8G4 | 76.520 1,000,000 | 76.770 994,000 | 05/23/2049 | q | |
| 98.560 | -0.63% -0.620 | 04/24/2024 10:00:00 | AT0000A33SK7 | 98.040 981,000 | 98.290 975,000 | 10/20/2053 | q | |
| 100.520 | -0.16% -0.160 | 04/24/2024 09:59:51 | AT0000A33SH3 | 100.430 1,000,000 | 100.490 940,000 | 05/23/2029 | q | |
| 103.420 | -0.21% -0.220 | 04/24/2024 09:59:51 | AT0000A38239 | 103.270 1,000,000 | 103.330 1,000,000 | 10/20/2030 | q | |
| 99.070 | -0.30% -0.300 | 04/24/2024 09:59:51 | AT0000A39UW5 | 98.840 1,000,000 | 98.920 1,000,000 | 02/20/2034 | q | |
| 86.070 | -0.24% -0.210 | 04/24/2024 09:59:51 | AT0000A2WSC8 | 85.900 1,000,000 | 85.960 1,000,000 | 02/20/2032 | q | |
| 88.320 | -0.14% -0.120 | 04/24/2024 09:59:51 | AT0000A2VB47 | 88.250 1,000,000 | 88.310 1,000,000 | 10/20/2028 | q | |
| 56.960 | -0.75% -0.430 | 04/24/2024 09:59:50 | AT0000A2EJ08 | 56.600 1,000,000 | 56.750 1,000,000 | 03/20/2051 | q | |
| 112.340 | -0.72% -0.820 | 04/24/2024 09:59:50 | AT0000A0U299 | 111.680 1,000,000 | 112.020 1,000,000 | 01/26/2062 | 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 | |
| 58.110 | -1.21% -0.710 | 04/24/2024 09:59:50 | AT0000A1PEF7 | 57.580 1,000,000 | 58.230 1,000,000 | 11/02/2086 | q | |
| 59.710 | -0.57% -0.340 | 04/24/2024 09:59:50 | AT0000A2KQ43 | 59.450 1,000,000 | 59.600 1,000,000 | 10/20/2040 | q | |
| 70.680 | -0.42% -0.300 | 04/24/2024 09:59:50 | AT0000A2T198 | 70.440 1,000,000 | 70.540 1,000,000 | 10/20/2036 | 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 | |
| 94.860 | -0.07% -0.070 | 04/24/2024 09:59:50 | AT0000A1K9C8 | 94.830 1,000,000 | 94.890 991,000 | 10/20/2026 | q | |
| 110.150 | -0.09% -0.100 | 04/24/2024 09:59:49 | AT0000383864 | 110.120 1,000,000 | 110.220 1,000,000 | 07/15/2027 | q | |
| 103.240 | -0.10% -0.100 | 04/24/2024 09:59:49 | AT0000A0DXC2 | 103.220 1,000,000 | 103.280 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 | 104.600 100,000 | 104.930 300,000 | 07/13/2028 | C | |
| 95.460 | -0.08% -0.080 | 04/24/2024 09:05:31 | XS2154347707 | 95.170 300,000 | 95.580 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 | 98.670 20,000 | 98.850 60,000 | 09/27/2024 | C | |
| 93.830 | -0.16% -0.150 | 04/24/2024 09:05:26 | XS1917590959 | 93.620 300,000 | 93.860 50,000 | 12/04/2028 | C | |
| 88.240 | +0.28% +0.250 | 04/24/2024 09:05:24 | XS2432941693 | 87.380 100,000 | 88.590 100,000 | open-end | C | |
| 93.670 | -0.14% -0.130 | 04/24/2024 09:05:24 | XS2154348424 | 93.350 300,000 | 93.690 149,000 | 04/09/2032 | C | |
| 96.130 | +0.02% +0.020 | 04/24/2024 09:05:21 | XS2022093434 | 96.010 500,000 | 96.270 74,000 | 07/03/2025 | C | |
| 95.940 | -0.07% -0.070 | 04/24/2024 09:05:20 | XS1405762805 | 95.310 100,000 | 96.490 100,000 | 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 | |
| 90.920 | -0.02% -0.020 | 04/24/2024 09:05:17 | XS2099128055 | 89.620 100,000 | 92.250 100,000 | 02/05/2027 | 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 | |
| 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 | |
| 85.840 | -0.13% -0.110 | 04/24/2024 09:05:12 | XS2189613982 | 85.620 300,000 | 85.880 253,000 | 06/16/2030 | C |
