| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 98.460 | -0.55% -0.540 | 04/25/2024 16:00:00 | AT0000A324S8 | 98.430 927,000 | 98.580 992,000 | 02/20/2033 | q | |
| 96.620 | -0.86% -0.840 | 04/25/2024 15:59:59 | AT0000A33SK7 | 96.560 981,000 | 96.810 975,000 | 10/20/2053 | q | |
| 97.720 | -0.11% -0.110 | 04/25/2024 15:59:59 | AT0000A308C5 | 97.710 1,000,000 | 97.810 970,000 | 07/15/2026 | q | |
| 92.210 | -0.22% -0.200 | 04/25/2024 15:59:59 | AT0000A1ZGE4 | 92.200 987,000 | 92.300 947,000 | 02/20/2028 | q | |
| 81.720 | -0.40% -0.330 | 04/25/2024 15:59:59 | AT0000A2NW83 | 81.700 1,000,000 | 81.850 1,000,000 | 02/20/2031 | q | |
| 109.520 | -0.55% -0.610 | 04/25/2024 15:59:59 | AT0000A04967 | 109.480 1,000,000 | 109.630 992,000 | 03/15/2037 | q | |
| 84.350 | -0.32% -0.270 | 04/25/2024 15:59:59 | AT0000A2CQD2 | 84.330 1,000,000 | 84.480 990,000 | 02/20/2030 | q | |
| 89.160 | -0.28% -0.250 | 04/25/2024 15:59:59 | AT0000A269M8 | 89.150 1,000,000 | 89.250 995,000 | 02/20/2029 | q | |
| 93.800 | -0.51% -0.480 | 04/25/2024 15:59:59 | AT0000A10683 | 93.780 1,000,000 | 93.920 944,000 | 05/23/2034 | q | |
| 41.870 | -1.57% -0.670 | 04/25/2024 15:59:59 | AT0000A2QQB6 | 41.820 500,000 | 42.820 500,000 | 04/20/2071 | q | |
| 75.420 | -0.87% -0.660 | 04/25/2024 15:59:59 | AT0000A2Y8G4 | 75.380 1,000,000 | 75.630 987,000 | 05/23/2049 | q | |
| 97.540 | -0.71% -0.700 | 04/25/2024 15:59:59 | AT0000A0VRQ6 | 97.490 990,000 | 97.690 887,000 | 06/20/2044 | q | |
| 92.950 | -0.15% -0.140 | 04/25/2024 15:59:59 | AT0000A1VGK0 | 92.940 1,000,000 | 93.040 1,000,000 | 04/20/2027 | q | |
| 97.000 | -0.06% -0.060 | 04/25/2024 15:59:59 | AT0000A1FAP5 | 97.000 1,000,000 | 97.100 926,000 | 10/20/2025 | q | |
| 99.040 | +0.02% +0.020 | 04/25/2024 15:59:59 | AT0000A185T1 | 99.050 1,000,000 | 99.140 750,000 | 10/21/2024 | q | |
| 70.440 | -1.23% -0.880 | 04/25/2024 15:59:59 | AT0000A1XML2 | 70.370 486,000 | 71.620 377,000 | 09/20/2117 | q | |
| 58.680 | -0.79% -0.470 | 04/25/2024 15:59:39 | AT0000A2KQ43 | 58.640 1,000,000 | 58.790 1,000,000 | 10/20/2040 | q | |
| 69.720 | -0.64% -0.450 | 04/25/2024 15:59:39 | AT0000A2T198 | 69.690 1,000,000 | 69.790 1,000,000 | 10/20/2036 | q | |
| 85.300 | -0.42% -0.360 | 04/25/2024 15:59:39 | AT0000A2WSC8 | 85.270 1,000,000 | 85.330 1,000,000 | 02/20/2032 | q | |
| 87.900 | -0.25% -0.220 | 04/25/2024 15:59:39 | AT0000A2VB47 | 87.880 1,000,000 | 87.940 1,000,000 | 10/20/2028 | q | |
| 41.410 | -0.26% -0.110 | 04/25/2024 15:59:39 | AT0000A2HLC4 | 42.250 50,000 | 42.590 293,000 | 06/30/2120 | q | |
| 99.990 | -0.29% -0.290 | 04/25/2024 15:59:39 | AT0000A33SH3 | 99.980 1,000,000 | 100.040 990,000 | 05/23/2029 | q | |
| 102.700 | -0.35% -0.360 | 04/25/2024 15:59:39 | AT0000A38239 | 102.680 1,000,000 | 102.740 1,000,000 | 10/20/2030 | q | |
| 96.680 | -0.04% -0.040 | 04/25/2024 15:59:39 | AT0000A2QRW0 | 96.680 1,000,000 | 96.740 1,000,000 | 04/20/2025 | q | |
| 98.030 | -0.51% -0.500 | 04/25/2024 15:59:39 | AT0000A39UW5 | 98.000 1,000,000 | 98.080 1,000,000 | 02/20/2034 | q | |
| 109.810 | -0.18% -0.200 | 04/25/2024 15:59:38 | AT0000383864 | 109.800 1,000,000 | 109.900 1,000,000 | 07/15/2027 | q | |
| 56.330 | -1.19% -0.680 | 04/25/2024 15:59:38 | AT0000A1PEF7 | 56.260 1,000,000 | 56.910 1,000,000 | 11/02/2086 | q | |
| 103.080 | -0.10% -0.100 | 04/25/2024 15:59:38 | AT0000A0DXC2 | 103.070 1,000,000 | 103.130 1,000,000 | 03/15/2026 | q | |
| 99.180 | 0.00% 0.000 | 04/25/2024 15:59:38 | AT0000A28KX7 | 99.180 1,000,000 | 99.230 1,000,000 | 07/15/2024 | q | |
| 94.660 | -0.12% -0.110 | 04/25/2024 15:59:38 | AT0000A1K9C8 | 94.650 1,000,000 | 94.710 1,000,000 | 10/20/2026 | q | |
| 71.370 | -0.81% -0.580 | 04/25/2024 15:59:38 | AT0000A1K9F1 | 71.320 1,000,000 | 71.470 1,000,000 | 02/20/2047 | q | |
| 55.620 | -1.01% -0.570 | 04/25/2024 15:59:38 | AT0000A2EJ08 | 55.570 1,000,000 | 55.720 1,000,000 | 03/20/2051 | q | |
| 109.940 | -0.91% -1.010 | 04/25/2024 15:59:38 | AT0000A0U299 | 109.860 1,000,000 | 110.200 1,000,000 | 01/26/2062 | q | |
| 101.000 | +2.02% +2.000 | 04/25/2024 14:30:31 | AT000B023288 | - - | - - | 01/27/2027 | N | |
| 88.800 | -0.28% -0.250 | 04/25/2024 14:15:21 | AT0000A1Q055 | - - | - - | 01/12/2028 | N | |
| 96.950 | +0.10% +0.100 | 04/25/2024 14:15:15 | AT0000491246 | - - | - - | 07/01/2025 | N | |
| 92.850 | +0.05% +0.050 | 04/25/2024 14:15:13 | AT0000A1AS85 | - - | - - | 12/01/2026 | N | |
| 99.900 | 0.00% 0.000 | 04/25/2024 14:15:09 | AT000B067137 | - - | - - | 04/05/2026 | N | |
| 96.860 | -0.14% -0.140 | 04/25/2024 14:15:09 | AT000B020953 | - - | - - | 04/25/2028 | N | |
| 95.690 | -0.08% -0.080 | 04/25/2024 14:15:08 | AT0000A0Y1R8 | - - | - - | 01/18/2028 | N | |
| 100.000 | 0.00% 0.000 | 04/25/2024 14:15:04 | AT000B116926 | - - | - - | 08/19/2034 | N | |
| 93.300 | +0.05% +0.050 | 04/25/2024 14:15:01 | AT0000A1HR55 | - - | - - | 01/18/2027 | N | |
| 101.500 | 0.00% 0.000 | 04/25/2024 14:00:29 | AT0000A2YA52 | - - | - - | 07/01/2027 | N | |
| 87.250 | -0.69% -0.610 | 04/25/2024 13:35:15 | XS2432941693 | 86.260 100,000 | 88.050 100,000 | open-end | C | |
| 86.870 | -0.34% -0.300 | 04/25/2024 13:29:39 | AT0000A1CBC8 | 86.760 100,000 | 88.710 - | 01/21/2030 | q | |
| 96.010 | -1.02% -0.990 | 04/25/2024 13:15:22 | AT000B126784 | - - | - - | 01/31/2026 | N | |
| 93.500 | -3.61% -3.500 | 04/25/2024 13:15:12 | AT0000A1DWK5 | - - | - - | 04/21/2027 | N | |
| 89.200 | +4.57% +3.900 | 04/25/2024 13:12:24 | AT0000A1Z9C1 | - - | - - | 02/06/2030 | N | |
| 90.000 | -0.22% -0.200 | 04/25/2024 13:00:26 | AT0000A2CVS0 | - - | - - | 03/27/2030 | N | |
| 97.800 | -0.10% -0.100 | 04/25/2024 13:00:22 | AT0000A30764 | - - | - - | 10/21/2025 | N |
