| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 99.550 | -5.19% -5.450 | 04/24/2024 13:53:26 | AT000B127360 | 99.550 5,000 | - 3,000 | 09/08/2031 | N | |
| 95.020 | -2.54% -2.480 | 04/24/2024 13:36:49 | AT0000A20EC1 | - - | - - | 05/23/2028 | N | |
| 96.000 | +2.67% +2.500 | 04/24/2024 13:33:13 | AT0000A23JY8 | - - | - - | 10/01/2026 | N | |
| 96.260 | +1.69% +1.600 | 04/24/2024 13:18:39 | AT0000A0V453 | 98.500 15,000 | 96.260 - | 04/04/2027 | q | |
| 96.010 | -0.51% -0.490 | 04/24/2024 13:15:25 | AT000B092291 | - - | - - | 04/27/2027 | N | |
| 98.450 | -1.50% -1.500 | 04/24/2024 13:15:17 | AT0000A324M1 | - - | - - | 02/06/2026 | N | |
| 100.550 | -1.28% -1.300 | 04/24/2024 13:15:04 | AT0000A17WE5 | - - | - - | 06/16/2026 | N | |
| 98.620 | -0.93% -0.930 | 04/24/2024 13:00:25 | AT000B015540 | - - | - - | 07/17/2027 | N | |
| 90.000 | -0.22% -0.200 | 04/24/2024 13:00:09 | AT0000A2AZA3 | - - | - - | 11/26/2029 | N | |
| 98.960 | -0.01% -0.010 | 04/24/2024 13:00:03 | AT000B101522 | - - | - - | 04/14/2027 | N | |
| 96.300 | -0.86% -0.840 | 04/24/2024 13:00:02 | AT000B127402 | - - | - - | 01/12/2030 | N | |
| 97.000 | 0.00% 0.000 | 04/24/2024 12:45:00 | AT0000A1DWK5 | - - | - - | 04/21/2027 | N | |
| 98.870 | -0.50% -0.500 | 04/24/2024 12:43:25 | AT0000A39UW5 | 98.760 1,000,000 | 98.840 990,000 | 02/20/2034 | q | |
| 96.640 | -0.42% -0.410 | 04/24/2024 12:35:03 | AT0000A27LQ1 | 96.600 20,000 | 96.680 57,000 | 04/10/2026 | C | |
| 43.400 | +0.84% +0.360 | 04/24/2024 12:22:10 | AT0000A2HLC4 | 43.000 3,000 | 43.350 296,000 | 06/30/2120 | q | |
| 104.250 | +0.13% +0.140 | 04/24/2024 11:54:11 | AT0000A37249 | 103.680 100,000 | 104.240 1,000 | 10/04/2028 | C | |
| 95.200 | +1.49% +1.400 | 04/24/2024 11:50:27 | AT0000A27661 | - 45,000 | - - | 06/03/2025 | q | |
| 72.800 | -0.55% -0.400 | 04/24/2024 10:20:23 | AT0000A1K9F1 | 72.280 1,000,000 | 72.430 996,000 | 02/20/2047 | q | |
| 82.380 | -0.21% -0.170 | 04/24/2024 10:00:00 | AT0000A2NW83 | 82.170 1,000,000 | 82.320 1,000,000 | 02/20/2031 | q | |
| 92.560 | -0.12% -0.110 | 04/24/2024 10:00:00 | AT0000A1ZGE4 | 92.460 987,000 | 92.560 947,000 | 02/20/2028 | q | |
| 98.560 | -0.63% -0.620 | 04/24/2024 10:00:00 | AT0000A33SK7 | 97.910 981,000 | 98.160 975,000 | 10/20/2053 | q | |
| 76.910 | -0.63% -0.490 | 04/24/2024 10:00:00 | AT0000A2Y8G4 | 76.430 1,000,000 | 76.680 994,000 | 05/23/2049 | q | |
| 43.390 | -1.25% -0.550 | 04/24/2024 10:00:00 | AT0000A2QQB6 | 42.890 500,000 | 43.890 500,000 | 04/20/2071 | q | |
| 99.410 | -0.28% -0.280 | 04/24/2024 10:00:00 | AT0000A324S8 | 99.110 977,000 | 99.260 995,000 | 02/20/2033 | q | |
| 97.900 | -0.07% -0.070 | 04/24/2024 10:00:00 | AT0000A308C5 | 97.850 1,000,000 | 97.950 970,000 | 07/15/2026 | q | |
| 110.830 | -0.39% -0.430 | 04/24/2024 10:00:00 | AT0000A04967 | 110.400 1,000,000 | 110.550 992,000 | 03/15/2037 | q | |
| 84.910 | -0.16% -0.140 | 04/24/2024 10:00:00 | AT0000A2CQD2 | 84.720 1,000,000 | 84.870 990,000 | 02/20/2030 | q | |
| 89.630 | -0.13% -0.120 | 04/24/2024 10:00:00 | AT0000A269M8 | 89.490 1,000,000 | 89.590 995,000 | 02/20/2029 | q | |
| 94.820 | -0.33% -0.310 | 04/24/2024 10:00:00 | AT0000A10683 | 94.490 1,000,000 | 94.630 949,000 | 05/23/2034 | q | |
| 99.110 | -0.46% -0.460 | 04/24/2024 10:00:00 | AT0000A0VRQ6 | 98.590 990,000 | 98.790 887,000 | 06/20/2044 | q | |
| 93.200 | -0.09% -0.080 | 04/24/2024 10:00:00 | AT0000A1VGK0 | 93.120 1,000,000 | 93.220 1,000,000 | 04/20/2027 | q | |
| 97.100 | -0.05% -0.050 | 04/24/2024 10:00:00 | AT0000A1FAP5 | 97.080 1,000,000 | 97.180 926,000 | 10/20/2025 | q | |
| 99.040 | +0.01% +0.010 | 04/24/2024 10:00:00 | AT0000A185T1 | 99.020 1,000,000 | 99.110 850,000 | 10/21/2024 | q | |
| 72.710 | -1.14% -0.840 | 04/24/2024 10:00:00 | AT0000A1XML2 | 71.900 486,000 | 73.150 377,000 | 09/20/2117 | q | |
| 100.520 | -0.16% -0.160 | 04/24/2024 09:59:51 | AT0000A33SH3 | 100.370 1,000,000 | 100.430 940,000 | 05/23/2029 | q | |
| 103.420 | -0.21% -0.220 | 04/24/2024 09:59:51 | AT0000A38239 | 103.200 1,000,000 | 103.260 1,000,000 | 10/20/2030 | q | |
| 86.070 | -0.24% -0.210 | 04/24/2024 09:59:51 | AT0000A2WSC8 | 85.820 1,000,000 | 85.880 1,000,000 | 02/20/2032 | q | |
| 88.320 | -0.14% -0.120 | 04/24/2024 09:59:51 | AT0000A2VB47 | 88.200 1,000,000 | 88.260 1,000,000 | 10/20/2028 | q | |
| 56.960 | -0.75% -0.430 | 04/24/2024 09:59:50 | AT0000A2EJ08 | 56.520 1,000,000 | 56.670 1,000,000 | 03/20/2051 | q | |
| 58.110 | -1.21% -0.710 | 04/24/2024 09:59:50 | AT0000A1PEF7 | 57.470 1,000,000 | 58.120 1,000,000 | 11/02/2086 | q | |
| 96.780 | +0.01% +0.010 | 04/24/2024 09:59:50 | AT0000A2QRW0 | 96.720 1,000,000 | 96.770 745,000 | 04/20/2025 | 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 | 94.800 1,000,000 | 94.860 991,000 | 10/20/2026 | q | |
| 59.710 | -0.57% -0.340 | 04/24/2024 09:59:50 | AT0000A2KQ43 | 59.380 1,000,000 | 59.530 1,000,000 | 10/20/2040 | q | |
| 70.680 | -0.42% -0.300 | 04/24/2024 09:59:50 | AT0000A2T198 | 70.380 1,000,000 | 70.480 1,000,000 | 10/20/2036 | q | |
| 112.340 | -0.72% -0.820 | 04/24/2024 09:59:50 | AT0000A0U299 | 111.550 1,000,000 | 111.890 1,000,000 | 01/26/2062 | q | |
| 110.150 | -0.09% -0.100 | 04/24/2024 09:59:49 | AT0000383864 | 110.060 1,000,000 | 110.160 1,000,000 | 07/15/2027 | q | |
| 103.240 | -0.10% -0.100 | 04/24/2024 09:59:49 | AT0000A0DXC2 | 103.200 1,000,000 | 103.260 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 | 104.570 100,000 | 104.900 300,000 | 07/13/2028 | C |
