| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 97.200 | +0.05% +0.050 | 04/24/2024 09:15:00 | AT0000A1FAP5 | 97.110 1,000,000 | 97.210 926,000 | 10/20/2025 | q | |
| 73.870 | +0.44% +0.320 | 04/24/2024 09:15:00 | AT0000A1XML2 | 72.610 486,000 | 73.860 377,000 | 09/20/2117 | q | |
| 104.850 | -0.12% -0.130 | 04/24/2024 09:05:32 | XS2644414125 | 104.690 100,000 | 105.020 300,000 | 07/13/2028 | C | |
| 95.460 | -0.08% -0.080 | 04/24/2024 09:05:31 | XS2154347707 | 95.270 300,000 | 95.680 50,000 | 04/09/2028 | C | |
| 98.780 | +0.80% +0.780 | 04/24/2024 09:05:27 | AT0000A1Y3P7 | 98.690 20,000 | 98.870 60,000 | 09/27/2024 | 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 | |
| 93.830 | -0.16% -0.150 | 04/24/2024 09:05:26 | XS1917590959 | 93.740 300,000 | 93.980 50,000 | 12/04/2028 | C | |
| 93.670 | -0.14% -0.130 | 04/24/2024 09:05:24 | XS2154348424 | 93.530 300,000 | 93.870 149,000 | 04/09/2032 | C | |
| 88.240 | +0.28% +0.250 | 04/24/2024 09:05:24 | XS2432941693 | 87.380 100,000 | 89.090 100,000 | open-end | 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 | 95.350 100,000 | 96.530 100,000 | 12/07/2026 | C | |
| 98.600 | -0.03% -0.030 | 04/24/2024 09:05:19 | AT0000A2GLA0 | 98.000 100,000 | 99.190 100,000 | 06/04/2025 | C | |
| 104.040 | -0.07% -0.070 | 04/24/2024 09:05:19 | AT0000A37249 | 103.770 100,000 | 104.330 11,000 | 10/04/2028 | 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 | |
| 90.920 | -0.02% -0.020 | 04/24/2024 09:05:17 | XS2099128055 | 89.610 100,000 | 92.240 100,000 | 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 | |
| 85.840 | -0.13% -0.110 | 04/24/2024 09:05:12 | XS2189613982 | 85.740 300,000 | 86.000 253,000 | 06/16/2030 | C | |
| 100.450 | -0.08% -0.080 | 04/24/2024 09:05:11 | XS0834371469 | 100.350 300,000 | 100.590 100,000 | 09/27/2027 | C | |
| 99.780 | -0.01% -0.010 | 04/24/2024 09:05:09 | AT0000A20F93 | 99.530 26,000 | 100.020 75,000 | 05/02/2024 | C | |
| 78.190 | -0.11% -0.090 | 04/24/2024 09:05:08 | XS2022093517 | 77.990 300,000 | 78.460 100,000 | 07/03/2034 | C | |
| 99.400 | +0.02% +0.020 | 04/24/2024 09:05:07 | XS1140300663 | 98.520 100,000 | 100.300 100,000 | 11/20/2024 | C | |
| 66.040 | +0.08% +0.050 | 04/24/2024 09:05:06 | XS2320746394 | 65.410 100,000 | 66.680 100,000 | 04/01/2041 | C | |
| 96.640 | -0.42% -0.410 | 04/24/2024 09:05:06 | AT0000A27LQ1 | 96.600 20,000 | 96.660 57,000 | 04/10/2026 | C | |
| 94.340 | -0.03% -0.030 | 04/24/2024 09:05:06 | XS1734689620 | 94.250 285,000 | 94.430 90,000 | 12/14/2026 | C | |
| 97.000 | 0.00% 0.000 | 04/24/2024 09:05:05 | AT0000A24UY3 | 95.990 80,000 | 98.000 100,000 | 12/10/2025 | C | |
| 103.640 | +0.14% +0.150 | 04/23/2024 16:00:17 | AT0000A38239 | 103.430 1,000,000 | 103.490 1,000,000 | 10/20/2030 | q | |
| 99.370 | +0.18% +0.180 | 04/23/2024 16:00:17 | AT0000A39UW5 | 99.080 1,000,000 | 99.160 1,000,000 | 02/20/2034 | q | |
| 60.050 | +0.32% +0.190 | 04/23/2024 16:00:17 | AT0000A2KQ43 | 59.700 1,000,000 | 59.840 1,000,000 | 10/20/2040 | q | |
| 70.980 | +0.24% +0.170 | 04/23/2024 16:00:17 | AT0000A2T198 | 70.670 1,000,000 | 70.770 1,000,000 | 10/20/2036 | q | |
| 86.280 | +0.19% +0.160 | 04/23/2024 16:00:17 | AT0000A2WSC8 | 86.080 1,000,000 | 86.140 1,000,000 | 02/20/2032 | q | |
| 88.440 | +0.11% +0.100 | 04/23/2024 16:00:17 | AT0000A2VB47 | 88.330 1,000,000 | 88.390 1,000,000 | 10/20/2028 | q | |
| 43.040 | -0.88% -0.380 | 04/23/2024 16:00:17 | AT0000A2HLC4 | 43.400 4,000 | 43.770 289,000 | 06/30/2120 | q | |
| 100.680 | +0.10% +0.100 | 04/23/2024 16:00:17 | AT0000A33SH3 | 100.540 1,000,000 | 100.600 940,000 | 05/23/2029 | q | |
| 96.770 | +0.05% +0.050 | 04/23/2024 16:00:17 | AT0000A2QRW0 | 96.780 1,000,000 | 96.840 745,000 | 04/20/2025 | q | |
| 113.160 | +0.35% +0.400 | 04/23/2024 16:00:16 | AT0000A0U299 | 112.240 1,000,000 | 112.580 1,000,000 | 01/26/2062 | q | |
| 58.820 | +0.68% +0.400 | 04/23/2024 16:00:16 | AT0000A1PEF7 | 58.030 1,000,000 | 58.680 1,000,000 | 11/02/2086 | q | |
| 57.390 | +0.38% +0.220 | 04/23/2024 16:00:16 | AT0000A2EJ08 | 56.910 1,000,000 | 57.060 1,000,000 | 03/20/2051 | q | |
| 110.250 | +0.02% +0.020 | 04/23/2024 16:00:16 | AT0000383864 | 110.170 1,000,000 | 110.270 1,000,000 | 07/15/2027 | q | |
| 99.170 | +0.01% +0.010 | 04/23/2024 16:00:16 | AT0000A28KX7 | 99.180 1,000,000 | 99.220 1,000,000 | 07/15/2024 | q | |
| 94.930 | +0.03% +0.030 | 04/23/2024 16:00:16 | AT0000A1K9C8 | 94.870 1,000,000 | 94.930 991,000 | 10/20/2026 | q | |
| 73.200 | +0.34% +0.250 | 04/23/2024 16:00:16 | AT0000A1K9F1 | 72.690 1,000,000 | 72.840 1,000,000 | 02/20/2047 | q | |
| 103.340 | +0.05% +0.050 | 04/23/2024 16:00:16 | AT0000A0DXC2 | 103.250 1,000,000 | 103.310 1,000,000 | 03/15/2026 | q | |
| 85.050 | +0.12% +0.100 | 04/23/2024 16:00:00 | AT0000A2CQD2 | 84.920 1,000,000 | 85.070 990,000 | 02/20/2030 | q | |
| 89.750 | +0.11% +0.100 | 04/23/2024 16:00:00 | AT0000A269M8 | 89.650 1,000,000 | 89.750 995,000 | 02/20/2029 | q | |
| 95.130 | +0.18% +0.170 | 04/23/2024 16:00:00 | AT0000A10683 | 94.830 1,000,000 | 94.980 949,000 | 05/23/2034 | q | |
| 111.260 | +0.19% +0.210 | 04/23/2024 16:00:00 | AT0000A04967 | 110.820 1,000,000 | 110.970 992,000 | 03/15/2037 | q | |
| 93.280 | +0.05% +0.050 | 04/23/2024 16:00:00 | AT0000A1VGK0 | 93.210 1,000,000 | 93.310 1,000,000 | 04/20/2027 | q | |
| 99.030 | +0.01% +0.010 | 04/23/2024 16:00:00 | AT0000A185T1 | 99.040 1,000,000 | 99.130 850,000 | 10/21/2024 | q | |
| 99.570 | +0.26% +0.260 | 04/23/2024 16:00:00 | AT0000A0VRQ6 | 99.040 990,000 | 99.240 887,000 | 06/20/2044 | q | |
| 99.180 | +0.31% +0.310 | 04/23/2024 16:00:00 | AT0000A33SK7 | 98.520 981,000 | 98.770 975,000 | 10/20/2053 | q |
