| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 93.500 | 0.00% 0.000 | 04/23/2024 09:05:23 | AT0000A2JSQ5 | 93.000 40,000 | 94.000 5,000 | 04/22/2028 | C | |
| 96.680 | +0.44% +0.420 | 04/22/2024 17:30:33 | AT0000A27LQ1 | 96.600 20,000 | - - | 04/10/2026 | C | |
| 94.370 | 0.00% 0.000 | 04/22/2024 17:30:31 | XS1734689620 | - - | - - | 12/14/2026 | C | |
| 96.010 | +0.02% +0.020 | 04/22/2024 17:30:26 | XS1405762805 | - - | - - | 12/07/2026 | C | |
| 93.800 | +0.09% +0.080 | 04/22/2024 17:30:23 | XS2154348424 | - - | - - | 04/09/2032 | C | |
| 99.790 | +0.01% +0.010 | 04/22/2024 17:30:22 | AT0000A20F93 | 98.700 15,000 | - - | 05/02/2024 | C | |
| 93.980 | +0.04% +0.040 | 04/22/2024 17:30:22 | XS1917590959 | - - | - - | 12/04/2028 | C | |
| 65.990 | +0.08% +0.050 | 04/22/2024 17:30:21 | XS2320746394 | - - | - - | 04/01/2041 | C | |
| 100.530 | +0.01% +0.010 | 04/22/2024 17:30:19 | XS0834371469 | - - | - - | 09/27/2027 | C | |
| 78.280 | +0.08% +0.060 | 04/22/2024 17:30:18 | XS2022093517 | - - | - - | 07/03/2034 | C | |
| 104.110 | +0.01% +0.010 | 04/22/2024 17:30:17 | AT0000A37249 | 103.300 25,000 | - - | 10/04/2028 | C | |
| 93.210 | 0.00% 0.000 | 04/22/2024 17:30:15 | XS2248827771 | - - | - - | 10/27/2025 | C | |
| 98.800 | +0.02% +0.020 | 04/22/2024 17:30:13 | AT0000A1Y3P7 | 97.800 15,000 | - - | 09/27/2024 | C | |
| 85.950 | -0.05% -0.040 | 04/22/2024 17:30:10 | XS2189613982 | - - | - - | 06/16/2030 | C | |
| 97.000 | 0.00% 0.000 | 04/22/2024 17:30:10 | AT0000A24UY3 | 95.950 25,000 | - - | 12/10/2025 | C | |
| 104.980 | 0.00% 0.000 | 04/22/2024 17:30:10 | XS2644414125 | - - | - - | 07/13/2028 | C | |
| 90.940 | +0.04% +0.040 | 04/22/2024 17:30:10 | XS2099128055 | - - | - - | 02/05/2027 | C | |
| 98.630 | +0.07% +0.070 | 04/22/2024 17:30:09 | AT0000A2GLA0 | - - | - - | 06/04/2025 | C | |
| 87.990 | 0.00% 0.000 | 04/22/2024 17:30:08 | XS2432941693 | - - | - - | open-end | C | |
| 96.110 | +0.04% +0.040 | 04/22/2024 17:30:07 | XS2022093434 | - - | - - | 07/03/2025 | C | |
| 105.760 | 0.00% 0.000 | 04/22/2024 17:30:06 | AT0000A39724 | - - | - - | open-end | C | |
| 95.540 | +0.03% +0.030 | 04/22/2024 17:30:05 | XS2154347707 | - - | - - | 04/09/2028 | C | |
| 99.380 | +0.01% +0.010 | 04/22/2024 17:30:05 | XS1140300663 | - - | - - | 11/20/2024 | C | |
| 70.050 | +0.21% +0.150 | 04/22/2024 17:01:19 | XS2104132514 | - - | - - | 01/17/2035 | q | |
| 81.600 | +0.18% +0.150 | 04/22/2024 17:01:19 | XS2327980509 | - - | - - | 04/06/2029 | q | |
| 77.150 | +0.19% +0.150 | 04/22/2024 17:01:19 | XS2252219105 | - - | - - | 11/04/2030 | q | |
| 64.650 | +0.15% +0.100 | 04/22/2024 17:01:19 | XS2066563524 | - - | - - | 10/16/2036 | q | |
| 94.000 | +0.05% +0.050 | 04/22/2024 17:01:19 | XS2002726847 | - - | - - | 05/27/2029 | q | |
| 92.000 | +0.11% +0.100 | 04/22/2024 17:01:19 | XS2100387526 | - - | - - | 01/09/2026 | q | |
| 96.400 | 0.00% 0.000 | 04/22/2024 17:01:19 | XS2240271846 | - - | - - | 10/01/2024 | q | |
| 94.850 | +0.05% +0.050 | 04/22/2024 17:01:19 | XS2126053953 | - - | - - | 03/05/2025 | q | |
| 95.200 | 0.00% 0.000 | 04/22/2024 17:01:19 | XS2037749749 | - - | - - | 08/07/2029 | q | |
| 70.450 | +0.21% +0.150 | 04/22/2024 17:01:19 | XS2069329964 | - - | - - | 10/24/2034 | q | |
| 98.550 | -0.10% -0.100 | 04/22/2024 17:01:18 | AT0000A39K87 | - - | - - | 01/15/2027 | q | |
| 90.900 | +0.06% +0.050 | 04/22/2024 17:01:18 | XS1892228401 | - - | - - | 10/11/2028 | q | |
| 99.600 | +0.10% +0.100 | 04/22/2024 17:01:18 | AT0000A38JB4 | - - | - - | 06/18/2026 | q | |
| 90.200 | +0.11% +0.100 | 04/22/2024 17:01:18 | XS1877653581 | - - | - - | 09/13/2028 | q | |
| 100.050 | +0.10% +0.100 | 04/22/2024 17:01:18 | AT0000A381H1 | - - | - - | 01/25/2028 | q | |
| 89.050 | +0.17% +0.150 | 04/22/2024 17:01:18 | XS1859330752 | - - | - - | 07/24/2028 | q | |
| 103.850 | +0.14% +0.150 | 04/22/2024 17:01:18 | AT0000A38J81 | - - | - - | 12/22/2033 | q | |
| 98.100 | -0.10% -0.100 | 04/22/2024 17:01:18 | AT0000A39K95 | - - | - - | 01/15/2029 | q | |
| 98.250 | +0.15% +0.150 | 04/22/2024 17:01:18 | AT0000A3A1Y9 | - - | - - | 02/21/2034 | q | |
| 94.350 | -0.16% -0.150 | 04/22/2024 17:01:18 | XS0132540955 | - - | - - | 07/11/2031 | q | |
| 90.500 | +0.11% +0.100 | 04/22/2024 17:01:18 | XS1915000753 | - - | - - | 11/27/2028 | q | |
| 99.350 | +0.15% +0.150 | 04/22/2024 17:01:17 | AT0000A34824 | - - | - - | 10/05/2027 | q | |
| 103.900 | +0.14% +0.150 | 04/22/2024 17:01:17 | AT0000A37UU3 | - - | - - | 11/15/2033 | q | |
| 98.650 | +0.05% +0.050 | 04/22/2024 17:01:17 | AT0000A325P1 | - - | - - | 02/07/2028 | q | |
| 102.100 | +0.15% +0.150 | 04/22/2024 17:01:17 | AT0000A359Q8 | - - | - - | 07/12/2033 | q | |
| 99.250 | +0.15% +0.150 | 04/22/2024 17:01:17 | AT0000A36X77 | - - | - - | 09/11/2028 | q | |
| 92.650 | +0.22% +0.200 | 04/22/2024 17:01:17 | AT0000A321S4 | - - | - - | 12/20/2032 | q |
