| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 99.630 | -0.07% -0.070 | 05/10/2024 10:01:12 | AT0000A39UW5 | 99.550 1,000,000 | 99.620 975,000 | 02/20/2034 | q | |
| 96.880 | +0.05% +0.050 | 05/10/2024 10:01:12 | AT0000A2QRW0 | 96.870 1,000,000 | 96.930 969,000 | 04/20/2025 | q | |
| 100.620 | 0.00% 0.000 | 05/10/2024 10:01:12 | AT0000A33SH3 | 100.560 1,000,000 | 100.620 1,000,000 | 05/23/2029 | q | |
| 86.420 | 0.00% 0.000 | 05/10/2024 10:01:12 | AT0000A2WSC8 | 86.340 1,000,000 | 86.400 1,000,000 | 02/20/2032 | q | |
| 103.630 | -0.01% -0.010 | 05/10/2024 10:01:12 | AT0000A38239 | 103.550 1,000,000 | 103.610 988,000 | 10/20/2030 | q | |
| 60.410 | -0.10% -0.060 | 05/10/2024 10:01:12 | AT0000A2KQ43 | 60.330 1,000,000 | 60.480 1,000,000 | 10/20/2040 | q | |
| 71.350 | -0.04% -0.030 | 05/10/2024 10:01:12 | AT0000A2T198 | 71.270 1,000,000 | 71.390 1,000,000 | 10/20/2036 | q | |
| 88.430 | +0.01% +0.010 | 05/10/2024 10:01:12 | AT0000A2VB47 | 88.400 1,000,000 | 88.460 1,000,000 | 10/20/2028 | q | |
| 57.930 | -0.24% -0.140 | 05/10/2024 10:01:11 | AT0000A2EJ08 | 57.840 1,000,000 | 57.990 1,000,000 | 03/20/2051 | q | |
| 114.140 | +0.12% +0.140 | 05/10/2024 10:01:11 | AT0000A0U299 | 113.990 1,000,000 | 114.290 980,000 | 01/26/2062 | q | |
| 109.990 | -0.04% -0.040 | 05/10/2024 10:01:11 | AT0000383864 | 109.950 1,000,000 | 110.040 1,000,000 | 07/15/2027 | q | |
| 60.060 | -0.12% -0.070 | 05/10/2024 10:01:11 | AT0000A1PEF7 | 59.940 1,000,000 | 60.440 1,000,000 | 11/02/2086 | q | |
| 103.150 | -0.05% -0.050 | 05/10/2024 10:01:11 | AT0000A0DXC2 | 103.140 1,000,000 | 103.200 990,000 | 03/15/2026 | q | |
| 44.860 | +0.40% +0.180 | 05/10/2024 10:01:11 | AT0000A2HLC4 | 45.000 35,000 | 45.690 300,000 | 06/30/2120 | q | |
| 99.340 | +0.04% +0.040 | 05/10/2024 10:01:11 | AT0000A28KX7 | 99.340 1,000,000 | 99.400 1,000,000 | 07/15/2024 | q | |
| 94.940 | +0.01% +0.010 | 05/10/2024 10:01:11 | AT0000A1K9C8 | 94.920 1,000,000 | 94.980 970,000 | 10/20/2026 | q | |
| 73.720 | -0.18% -0.130 | 05/10/2024 10:01:11 | AT0000A1K9F1 | 73.620 1,000,000 | 73.770 990,000 | 02/20/2047 | q | |
| 82.710 | +0.19% +0.160 | 05/10/2024 10:00:00 | AT0000A2NW83 | 82.650 1,000,000 | 82.800 1,000,000 | 02/20/2031 | q | |
| 77.860 | +0.66% +0.510 | 05/10/2024 10:00:00 | AT0000A2Y8G4 | 77.760 1,000,000 | 78.010 1,000,000 | 05/23/2049 | q | |
| 97.940 | +0.03% +0.030 | 05/10/2024 10:00:00 | AT0000A308C5 | 97.910 1,000,000 | 98.010 1,000,000 | 07/15/2026 | q | |
| 95.250 | +0.33% +0.310 | 05/10/2024 10:00:00 | AT0000A10683 | 95.150 1,000,000 | 95.300 1,000,000 | 05/23/2034 | q | |
| 111.470 | +0.32% +0.360 | 05/10/2024 10:00:00 | AT0000A04967 | 111.380 1,000,000 | 111.530 998,000 | 03/15/2037 | q | |
| 85.210 | +0.18% +0.150 | 05/10/2024 10:00:00 | AT0000A2CQD2 | 85.140 1,000,000 | 85.290 1,000,000 | 02/20/2030 | q | |
| 89.800 | +0.09% +0.080 | 05/10/2024 10:00:00 | AT0000A269M8 | 89.760 1,000,000 | 89.860 1,000,000 | 02/20/2029 | q | |
| 99.750 | +0.62% +0.610 | 05/10/2024 10:00:00 | AT0000A33SK7 | 99.590 1,000,000 | 99.840 970,000 | 10/20/2053 | q | |
| 44.700 | +1.13% +0.500 | 05/10/2024 10:00:00 | AT0000A2QQB6 | 44.610 500,000 | 45.610 500,000 | 04/20/2071 | q | |
| 99.900 | +0.29% +0.290 | 05/10/2024 10:00:00 | AT0000A324S8 | 99.820 999,000 | 99.970 932,000 | 02/20/2033 | q | |
| 100.130 | +0.52% +0.520 | 05/10/2024 10:00:00 | AT0000A0VRQ6 | 100.030 1,000,000 | 100.280 915,000 | 06/20/2044 | q | |
| 93.350 | +0.05% +0.050 | 05/10/2024 10:00:00 | AT0000A1VGK0 | 93.330 1,000,000 | 93.430 1,000,000 | 04/20/2027 | q | |
| 97.190 | 0.00% 0.000 | 05/10/2024 10:00:00 | AT0000A1FAP5 | 97.180 1,000,000 | 97.280 1,000,000 | 10/20/2025 | q | |
| 99.140 | 0.00% 0.000 | 05/10/2024 10:00:00 | AT0000A185T1 | 99.200 50,000 | 99.230 960,000 | 10/21/2024 | q | |
| 75.080 | -0.42% -0.320 | 05/10/2024 10:00:00 | AT0000A1XML2 | 74.900 500,000 | 76.150 500,000 | 09/20/2117 | q | |
| 92.680 | +0.08% +0.070 | 05/10/2024 10:00:00 | AT0000A1ZGE4 | 92.630 1,000,000 | 92.730 995,000 | 02/20/2028 | q | |
| 93.500 | -1.33% -1.260 | 05/10/2024 09:36:48 | AT0000A2JSQ5 | 93.500 7,000 | 97.770 20,000 | 04/22/2028 | C | |
| 96.750 | 0.00% 0.000 | 05/10/2024 09:05:22 | AT0000A27LQ1 | 96.040 97,500 | 96.950 80,000 | 04/10/2026 | C | |
| 98.750 | 0.00% 0.000 | 05/10/2024 09:05:06 | AT0000A1Y3P7 | 98.830 10,000 | 99.010 96,500 | 09/27/2024 | C | |
| 99.350 | +1.53% +1.500 | 05/09/2024 14:30:53 | AT000B116298 | - - | - - | 06/07/2025 | l | |
| 98.650 | 0.00% 0.000 | 05/09/2024 14:15:28 | AT0000A32SB8 | - - | - - | 03/06/2026 | l | |
| 83.760 | +0.07% +0.060 | 05/09/2024 14:15:00 | AT000B124516 | - - | - - | 12/28/2029 | l | |
| 103.500 | +3.97% +3.950 | 05/09/2024 13:39:54 | AT000B127360 | 99.500 30,000 | - - | 09/08/2031 | l | |
| 123.970 | +0.98% +1.200 | 05/09/2024 13:15:24 | AT0000A26HZ2 | 124.180 100,000 | 124.330 217,000 | 03/28/2025 | l | |
| 91.290 | +0.26% +0.240 | 05/09/2024 13:00:28 | AT0000A2QMW1 | 91.060 100,000 | 91.360 54,300 | 04/30/2027 | l | |
| 100.410 | +0.95% +0.940 | 05/09/2024 13:00:21 | AT0000A32TA8 | 99.920 100,000 | 100.520 15,500 | 03/07/2028 | l | |
| 96.010 | +0.15% +0.140 | 05/09/2024 13:00:19 | AT0000A2Z6W4 | 95.640 100,000 | 96.090 22,000 | 08/30/2027 | l | |
| 100.160 | +0.59% +0.590 | 05/09/2024 13:00:15 | AT0000A31KG6 | 99.800 100,000 | 100.250 59,200 | 11/09/2027 | l | |
| 97.700 | +0.72% +0.700 | 05/09/2024 13:00:13 | AT000B092895 | - - | 97.700 10,000 | 07/27/2026 | l | |
| 89.990 | -0.01% -0.010 | 05/09/2024 12:45:23 | AT0000A2QS11 | - - | - - | 05/21/2026 | l | |
| 100.000 | 0.00% 0.000 | 05/09/2024 12:45:11 | AT0000A35FE2 | - - | - - | 07/10/2027 | l | |
| 91.400 | -0.07% -0.060 | 05/08/2024 17:30:32 | XS2099128055 | 90.090 100,000 | 92.730 100,000 | 02/05/2027 | C | |
| 97.000 | 0.00% 0.000 | 05/08/2024 17:30:32 | AT0000A24UY3 | 95.990 80,000 | 98.000 100,000 | 12/10/2025 | C |
