| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 99.110 | 0.00% 0.000 | 05/08/2024 16:00:00 | AT0000A185T1 | 99.110 1,000,000 | 99.200 960,000 | 10/21/2024 | q | |
| 100.050 | +1.01% +1.000 | 05/08/2024 14:50:23 | AT0000A34816 | 99.050 1,000,000 | 100.050 23,000 | 06/02/2025 | q | |
| 95.450 | +3.19% +2.950 | 05/08/2024 14:31:00 | AT000B124599 | - - | - - | 10/19/2026 | N | |
| 102.300 | +2.51% +2.500 | 05/08/2024 14:30:44 | AT0000A31L43 | - - | - - | 02/10/2026 | N | |
| 92.900 | +0.27% +0.250 | 05/08/2024 14:15:29 | AT0000A1D301 | - - | - - | 02/18/2027 | N | |
| 98.700 | -0.02% -0.020 | 05/08/2024 14:15:21 | AT000B020995 | - - | - - | 09/29/2026 | N | |
| 102.500 | +0.49% +0.500 | 05/08/2024 14:15:20 | AT0000A36X93 | - - | - - | 11/29/2033 | N | |
| 95.650 | +0.31% +0.300 | 05/08/2024 14:15:16 | AT000B124565 | - - | - - | 10/10/2028 | N | |
| 99.740 | +0.04% +0.040 | 05/08/2024 14:15:13 | AT0000A1AMU1 | - - | - - | 12/19/2025 | N | |
| 99.510 | +0.03% +0.030 | 05/08/2024 14:15:09 | AT0000A32Y96 | - - | - - | 04/21/2026 | N | |
| 93.650 | +0.05% +0.050 | 05/08/2024 14:15:09 | AT000B124573 | - - | - - | 09/13/2027 | N | |
| 99.070 | +0.05% +0.050 | 05/08/2024 14:15:08 | AT0000A0EX10 | - - | - - | 07/26/2025 | N | |
| 95.950 | +0.26% +0.250 | 05/08/2024 14:15:06 | AT0000A1A380 | - - | - - | 11/04/2026 | N | |
| 103.000 | +0.73% +0.750 | 05/08/2024 14:15:05 | AT0000A377X6 | - - | - - | 08/10/2034 | N | |
| 98.650 | 0.00% 0.000 | 05/08/2024 14:15:04 | AT0000A32SB8 | - - | - - | 03/06/2026 | N | |
| 95.110 | +0.26% +0.250 | 05/08/2024 14:15:00 | AT0000A19SE9 | - - | - - | 11/03/2026 | N | |
| 101.500 | 0.00% 0.000 | 05/08/2024 14:00:09 | AT0000A2YA52 | - - | - - | 07/01/2027 | N | |
| 100.220 | -0.42% -0.420 | 05/08/2024 16:00:00 | AT0000A0VRQ6 | 100.230 1,000,000 | 100.480 915,000 | 06/20/2044 | q | |
| 99.890 | -0.26% -0.260 | 05/08/2024 16:00:00 | AT0000A324S8 | 100.000 10,000 | 100.070 942,000 | 02/20/2033 | q | |
| 99.700 | -0.21% -0.210 | 05/08/2024 16:03:32 | AT0000A39UW5 | 99.700 - | 99.770 - | 02/20/2034 | q | |
| 104.150 | -0.19% -0.200 | 05/08/2024 13:33:58 | AT0000A359Q8 | 104.150 975,000 | 106.150 - | 07/12/2033 | q | |
| 96.260 | +0.10% +0.100 | 05/08/2024 13:00:25 | AT000B035902 | - - | - - | 05/22/2025 | N | |
| 101.930 | +0.03% +0.030 | 05/08/2024 13:00:11 | AT000B101571 | - - | - - | 11/20/2029 | N | |
| 90.700 | -0.33% -0.300 | 05/08/2024 13:00:07 | AT0000A2APZ1 | - - | - - | 11/06/2026 | N | |
| 99.650 | +0.01% +0.010 | 05/08/2024 13:00:06 | AT000B101258 | - - | - - | 07/23/2024 | N | |
| 93.100 | -0.37% -0.350 | 05/08/2024 13:00:05 | AT0000A159W0 | - - | - - | 02/04/2030 | N | |
| 94.500 | -0.37% -0.350 | 05/08/2024 13:00:00 | AT0000A19RX1 | - - | - - | 09/24/2029 | N | |
| 100.000 | 0.00% 0.000 | 05/08/2024 12:45:09 | AT0000A35FE2 | - - | - - | 07/10/2027 | N | |
| 102.700 | 0.00% 0.000 | 05/08/2024 12:45:05 | XS1294343337 | - - | - - | open-end | N | |
| 96.050 | -0.32% -0.310 | 05/08/2024 12:10:53 | AT0000A27LQ1 | 96.060 97,500 | 96.970 80,000 | 04/10/2026 | C | |
| 86.300 | -0.09% -0.080 | 05/08/2024 11:44:22 | XS2189613982 | 85.990 270,000 | 86.230 213,000 | 06/16/2030 | C | |
| 114.390 | -0.58% -0.670 | 05/08/2024 16:03:30 | AT0000A0U299 | 114.390 - | 114.730 - | 01/26/2062 | q | |
| 93.800 | -0.05% -0.050 | 05/08/2024 10:45:26 | AT0000A23GH9 | 93.800 993,000 | 95.800 - | 12/10/2029 | q | |
| 94.360 | +0.05% +0.050 | 05/08/2024 10:06:06 | XS2154348424 | 93.810 300,000 | 94.150 99,000 | 04/09/2032 | C | |
| 82.690 | -0.22% -0.180 | 05/08/2024 16:00:00 | AT0000A2NW83 | 82.710 1,000,000 | 82.860 1,000,000 | 02/20/2031 | q | |
| 97.920 | -0.04% -0.040 | 05/08/2024 16:00:00 | AT0000A308C5 | 97.920 1,000,000 | 98.020 1,000,000 | 07/15/2026 | q | |
| 44.870 | -0.97% -0.440 | 05/08/2024 16:00:00 | AT0000A2QQB6 | 44.880 500,000 | 45.880 500,000 | 04/20/2071 | q | |
| 95.260 | -0.32% -0.310 | 05/08/2024 16:00:00 | AT0000A10683 | 95.280 1,000,000 | 95.430 1,000,000 | 05/23/2034 | q | |
| 111.510 | -0.32% -0.360 | 05/08/2024 16:00:00 | AT0000A04967 | 111.520 1,000,000 | 111.670 998,000 | 03/15/2037 | q | |
| 85.190 | -0.18% -0.150 | 05/08/2024 16:00:00 | AT0000A2CQD2 | 85.190 1,000,000 | 85.340 1,000,000 | 02/20/2030 | q | |
| 89.810 | -0.13% -0.120 | 05/08/2024 16:00:00 | AT0000A269M8 | 89.810 1,000,000 | 89.910 1,000,000 | 02/20/2029 | q | |
| 97.180 | -0.01% -0.010 | 05/08/2024 16:00:00 | AT0000A1FAP5 | 97.180 1,000,000 | 97.280 1,000,000 | 10/20/2025 | q | |
| 99.950 | -0.45% -0.450 | 05/08/2024 16:00:00 | AT0000A33SK7 | 100.000 10,000 | 100.220 980,000 | 10/20/2053 | q | |
| 75.400 | -1.28% -0.980 | 05/08/2024 16:00:00 | AT0000A1XML2 | 75.400 500,000 | 76.650 500,000 | 09/20/2117 | q | |
| 93.290 | -0.07% -0.070 | 05/08/2024 16:00:00 | AT0000A1VGK0 | 93.300 1,000,000 | 93.400 1,000,000 | 04/20/2027 | q | |
| 92.680 | -0.09% -0.080 | 05/08/2024 16:00:00 | AT0000A1ZGE4 | 92.680 1,000,000 | 92.780 995,000 | 02/20/2028 | q | |
| 77.990 | -0.50% -0.390 | 05/08/2024 16:00:00 | AT0000A2Y8G4 | 78.000 1,000,000 | 78.250 1,000,000 | 05/23/2049 | q | |
| 103.640 | -0.20% -0.210 | 05/08/2024 16:03:32 | AT0000A38239 | 103.640 - | 103.700 - | 10/20/2030 | q | |
| 100.620 | -0.20% -0.200 | 05/08/2024 16:03:31 | AT0000A33SH3 | 100.620 - | 100.680 - | 05/23/2029 | q | |
| 96.830 | +0.02% +0.020 | 05/08/2024 16:03:31 | AT0000A2QRW0 | 96.830 - | 96.890 - | 04/20/2025 | q |
