| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 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 | 95.250 300,000 | 95.660 50,000 | 04/09/2028 | 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 | 93.730 300,000 | 93.970 50,000 | 12/04/2028 | 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 | |
| 93.670 | -0.14% -0.130 | 04/24/2024 09:05:24 | XS2154348424 | 93.520 300,000 | 93.860 149,000 | 04/09/2032 | 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 | |
| 98.600 | -0.03% -0.030 | 04/24/2024 09:05:19 | AT0000A2GLA0 | 98.010 100,000 | 99.190 100,000 | 06/04/2025 | 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 | |
| 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 | |
| 85.840 | -0.13% -0.110 | 04/24/2024 09:05:12 | XS2189613982 | 85.730 300,000 | 85.990 253,000 | 06/16/2030 | 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 | 77.970 300,000 | 78.440 100,000 | 07/03/2034 | C | |
| 96.640 | -0.42% -0.410 | 04/24/2024 09:05:06 | AT0000A27LQ1 | 96.600 20,000 | 96.670 57,000 | 04/10/2026 | C | |
| 94.340 | -0.03% -0.030 | 04/24/2024 09:05:06 | XS1734689620 | 94.240 285,000 | 94.420 90,000 | 12/14/2026 | C | |
| 66.040 | +0.08% +0.050 | 04/24/2024 09:05:06 | XS2320746394 | 65.400 100,000 | 66.670 100,000 | 04/01/2041 | 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 | |
| 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 | |
| 103.640 | +0.14% +0.150 | 04/23/2024 16:00:17 | AT0000A38239 | 103.390 1,000,000 | 103.450 1,000,000 | 10/20/2030 | P | |
| 60.050 | +0.32% +0.190 | 04/23/2024 16:00:17 | AT0000A2KQ43 | 59.670 1,000,000 | 59.820 1,000,000 | 10/20/2040 | P | |
| 70.980 | +0.24% +0.170 | 04/23/2024 16:00:17 | AT0000A2T198 | 70.660 1,000,000 | 70.760 1,000,000 | 10/20/2036 | P | |
| 86.280 | +0.19% +0.160 | 04/23/2024 16:00:17 | AT0000A2WSC8 | 86.040 1,000,000 | 86.100 1,000,000 | 02/20/2032 | P | |
| 99.370 | +0.18% +0.180 | 04/23/2024 16:00:17 | AT0000A39UW5 | 99.050 1,000,000 | 99.130 1,000,000 | 02/20/2034 | P | |
| 88.440 | +0.11% +0.100 | 04/23/2024 16:00:17 | AT0000A2VB47 | 88.300 1,000,000 | 88.360 1,000,000 | 10/20/2028 | P | |
| 43.040 | -0.88% -0.380 | 04/23/2024 16:00:17 | AT0000A2HLC4 | 42.200 1,000,000 | 43.450 289,000 | 06/30/2120 | P | |
| 100.680 | +0.10% +0.100 | 04/23/2024 16:00:17 | AT0000A33SH3 | 100.510 1,000,000 | 100.570 940,000 | 05/23/2029 | P | |
| 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 | 94.850 1,000,000 | 94.910 991,000 | 10/20/2026 | P | |
| 73.200 | +0.34% +0.250 | 04/23/2024 16:00:16 | AT0000A1K9F1 | 72.670 1,000,000 | 72.820 1,000,000 | 02/20/2047 | P | |
| 110.250 | +0.02% +0.020 | 04/23/2024 16:00:16 | AT0000383864 | 110.140 1,000,000 | 110.240 1,000,000 | 07/15/2027 | P | |
| 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 | P | |
| 103.340 | +0.05% +0.050 | 04/23/2024 16:00:16 | AT0000A0DXC2 | 103.240 1,000,000 | 103.300 1,000,000 | 03/15/2026 | P | |
| 57.390 | +0.38% +0.220 | 04/23/2024 16:00:16 | AT0000A2EJ08 | 56.900 1,000,000 | 57.050 1,000,000 | 03/20/2051 | P | |
| 58.820 | +0.68% +0.400 | 04/23/2024 16:00:16 | AT0000A1PEF7 | 57.980 1,000,000 | 58.630 1,000,000 | 11/02/2086 | P | |
| 43.940 | +0.66% +0.290 | 04/23/2024 16:00:00 | AT0000A2QQB6 | 43.370 500,000 | 44.370 500,000 | 04/20/2071 | P | |
| 99.690 | +0.13% +0.130 | 04/23/2024 16:00:00 | AT0000A324S8 | 99.390 977,000 | 99.540 995,000 | 02/20/2033 | P | |
| 85.050 | +0.12% +0.100 | 04/23/2024 16:00:00 | AT0000A2CQD2 | 84.880 1,000,000 | 85.030 990,000 | 02/20/2030 | P | |
| 89.750 | +0.11% +0.100 | 04/23/2024 16:00:00 | AT0000A269M8 | 89.610 1,000,000 | 89.710 995,000 | 02/20/2029 | P | |
| 77.400 | +0.32% +0.250 | 04/23/2024 16:00:00 | AT0000A2Y8G4 | 76.830 1,000,000 | 77.080 994,000 | 05/23/2049 | P | |
| 95.130 | +0.18% +0.170 | 04/23/2024 16:00:00 | AT0000A10683 | 94.800 1,000,000 | 94.950 949,000 | 05/23/2034 | P | |
| 111.260 | +0.19% +0.210 | 04/23/2024 16:00:00 | AT0000A04967 | 110.810 1,000,000 | 110.960 992,000 | 03/15/2037 | P | |
| 93.280 | +0.05% +0.050 | 04/23/2024 16:00:00 | AT0000A1VGK0 | 93.190 1,000,000 | 93.290 1,000,000 | 04/20/2027 | P | |
| 97.150 | +0.01% +0.010 | 04/23/2024 16:00:00 | AT0000A1FAP5 | 97.100 1,000,000 | 97.200 927,000 | 10/20/2025 | P | |
| 99.180 | +0.31% +0.310 | 04/23/2024 16:00:00 | AT0000A33SK7 | 98.480 981,000 | 98.730 975,000 | 10/20/2053 | P | |
| 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 | P | |
| 73.550 | +0.57% +0.420 | 04/23/2024 16:00:00 | AT0000A1XML2 | 72.600 486,000 | 73.850 397,000 | 09/20/2117 | P | |
| 99.570 | +0.26% +0.260 | 04/23/2024 16:00:00 | AT0000A0VRQ6 | 99.030 990,000 | 99.230 887,000 | 06/20/2044 | P | |
| 97.970 | +0.03% +0.030 | 04/23/2024 16:00:00 | AT0000A308C5 | 97.890 1,000,000 | 97.990 970,000 | 07/15/2026 | P | |
| 82.550 | +0.16% +0.130 | 04/23/2024 16:00:00 | AT0000A2NW83 | 82.350 1,000,000 | 82.500 1,000,000 | 02/20/2031 | P |
