| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 90.950 | +0.09% +0.080 | 09/20/2024 09:20:42 | AT0000A1HQ64 | 90.950 100,000 | 93.000 - | 12/17/2030 | q | |
| 94.930 | +0.02% +0.020 | 09/20/2024 09:20:42 | AT0000A1HQ72 | 95.100 9,000 | 96.780 - | 12/18/2028 | q | |
| 99.290 | +0.01% +0.010 | 09/20/2024 09:20:42 | AT0000A35A00 | - 50,000 | 100.540 - | 06/09/2026 | q | |
| 90.060 | +0.09% +0.080 | 09/20/2024 09:20:42 | AT0000A25YS4 | 90.060 100,000 | 92.110 - | 07/23/2031 | q | |
| 101.020 | +0.08% +0.080 | 09/20/2024 09:20:42 | AT0000A372V1 | - 20,000 | 104.000 - | 04/11/2034 | q | |
| 97.700 | 0.00% 0.000 | 09/20/2024 09:20:42 | AT0000A1CBD6 | 97.700 100,000 | 99.350 - | 01/21/2027 | q | |
| 87.250 | +0.08% +0.070 | 09/20/2024 09:20:42 | AT0000A25YR6 | 87.500 3,000 | 89.300 - | 07/23/2031 | q | |
| 99.240 | +0.03% +0.030 | 09/20/2024 09:20:42 | AT0000A3BMM2 | 101.000 2,000 | 100.240 - | 04/15/2027 | q | |
| 93.360 | +0.04% +0.040 | 09/20/2024 09:20:41 | AT0000A15VS1 | 93.360 100,000 | 95.210 - | 03/12/2029 | q | |
| 90.100 | +0.08% +0.070 | 09/20/2024 09:20:41 | AT0000A1CBC8 | 90.100 100,000 | 92.050 - | 01/21/2030 | q | |
| 98.610 | 0.00% 0.000 | 09/20/2024 09:20:41 | AT0000A0ZK77 | 98.650 9,000 | 99.360 - | 03/05/2025 | q | |
| 97.920 | 0.00% 0.000 | 09/20/2024 09:20:41 | AT0000A15VT9 | 97.920 100,000 | 99.170 - | 03/12/2026 | q | |
| 96.500 | +0.04% +0.040 | 09/20/2024 09:20:41 | AT0000A0V453 | 98.510 4,000 | 98.150 - | 04/04/2027 | q | |
| 100.060 | +0.04% +0.040 | 09/20/2024 09:20:41 | AT0000A0V446 | 100.060 100,000 | 101.710 - | 04/04/2027 | q | |
| 97.250 | +0.05% +0.050 | 09/20/2024 09:20:41 | AT0000A0ZK93 | 97.500 9,000 | 99.000 - | 03/05/2028 | q | |
| 99.360 | +0.01% +0.010 | 09/20/2024 09:20:41 | AT0000A0MQY1 | 99.500 9,000 | 100.610 - | 04/01/2026 | q | |
| 99.350 | -0.01% -0.010 | 09/20/2024 09:20:41 | AT0000A0ZK85 | 99.400 9,000 | 100.100 - | 03/05/2025 | q | |
| 96.620 | 0.00% 0.000 | 09/20/2024 09:20:40 | AT0000491188 | 96.620 100,000 | 97.870 - | 01/01/2026 | q | |
| 98.860 | 0.00% 0.000 | 09/20/2024 09:20:40 | AT0000491162 | 98.860 100,000 | 99.710 - | 06/01/2025 | q | |
| 100.400 | 0.00% 0.000 | 09/20/2024 09:15:00 | AT0000A161B0 | 100.400 984,000 | 101.400 - | 03/24/2027 | q | |
| 96.420 | +0.15% +0.140 | 09/19/2024 17:30:34 | XS1734689620 | 96.300 205,000 | 96.460 100,000 | 12/14/2026 | C | |
| 99.730 | +0.21% +0.210 | 09/19/2024 17:30:33 | XS2886118236 | 99.750 50,000 | 100.170 128,000 | 09/04/2036 | C | |
| 96.150 | 0.00% 0.000 | 09/19/2024 17:30:31 | XS2248827771 | 95.290 100,000 | 97.000 100,000 | 10/27/2025 | C | |
| 97.330 | +0.13% +0.130 | 09/19/2024 17:30:30 | AT0000A27LQ1 | 97.050 50,000 | 97.610 8,000 | 04/10/2026 | C | |
| 105.370 | +0.09% +0.100 | 09/19/2024 17:30:29 | XS2644414125 | 105.190 100,000 | 105.470 300,000 | 07/13/2028 | C | |
| 109.880 | 0.00% 0.000 | 09/19/2024 17:30:29 | AT0000A39724 | 108.120 100,000 | 111.630 100,000 | open-end | C | |
| 102.000 | +0.07% +0.070 | 09/19/2024 17:30:29 | XS2821745374 | 101.880 100,000 | 102.110 100,000 | 05/17/2031 | C | |
| 95.930 | +0.19% +0.180 | 09/19/2024 17:30:29 | XS1917590959 | 95.830 300,000 | 96.060 50,000 | 12/04/2028 | C | |
| 95.400 | +0.15% +0.140 | 09/19/2024 17:30:28 | XS2099128055 | 94.120 100,000 | 96.630 100,000 | 02/05/2027 | C | |
| 67.790 | -0.25% -0.170 | 09/19/2024 17:30:26 | XS2320746394 | 66.930 100,000 | 68.900 100,000 | 04/01/2041 | C | |
| 102.010 | +0.18% +0.180 | 09/19/2024 17:30:25 | XS0834371469 | 101.890 300,000 | 102.090 100,000 | 09/27/2027 | C | |
| 86.800 | 0.00% 0.000 | 09/19/2024 17:30:24 | XS2432941693 | 85.650 100,000 | 87.940 100,000 | open-end | C | |
| 88.790 | +0.35% +0.310 | 09/19/2024 17:30:23 | XS2189613982 | 88.570 270,000 | 88.810 191,000 | 06/16/2030 | C | |
| 99.890 | +0.03% +0.030 | 09/19/2024 17:30:23 | AT0000A1Y3P7 | 99.850 30,500 | 100.010 50,000 | 09/27/2024 | C | |
| 97.540 | +0.04% +0.040 | 09/19/2024 17:30:23 | XS2022093434 | 97.390 500,000 | 97.660 64,000 | 07/03/2025 | C | |
| 96.750 | +0.30% +0.290 | 09/19/2024 17:30:22 | XS2154348424 | 96.510 300,000 | 96.920 50,000 | 04/09/2032 | C | |
| 105.670 | +0.09% +0.100 | 09/19/2024 17:30:21 | AT0000A37249 | 105.400 28,000 | 105.880 42,000 | 10/04/2028 | C | |
| 97.850 | 0.00% 0.000 | 09/19/2024 17:30:19 | AT0000A24UY3 | 97.000 30,000 | 98.690 100,000 | 12/10/2025 | C | |
| 81.100 | +0.50% +0.400 | 09/19/2024 17:30:19 | XS2022093517 | 80.800 300,000 | 81.360 100,000 | 07/03/2034 | C | |
| 97.950 | +0.12% +0.120 | 09/19/2024 17:30:15 | XS1405762805 | 97.390 100,000 | 98.450 100,000 | 12/07/2026 | C | |
| 97.670 | +0.16% +0.160 | 09/19/2024 17:30:15 | XS2154347707 | 97.500 300,000 | 97.810 30,000 | 04/09/2028 | C | |
| 99.070 | +0.04% +0.040 | 09/19/2024 17:30:14 | AT0000A2GLA0 | 98.640 100,000 | 99.500 100,000 | 06/04/2025 | C | |
| 100.490 | +0.35% +0.350 | 09/19/2024 17:30:13 | XS2886118079 | 100.530 20,000 | 100.630 15,000 | 09/04/2031 | C | |
| 100.260 | +0.03% +0.030 | 09/19/2024 17:30:10 | XS1140300663 | 99.430 100,000 | 101.120 100,000 | 11/20/2024 | C | |
| 94.640 | 0.00% 0.000 | 09/19/2024 17:30:09 | AT0000A2JSQ5 | 92.180 40,000 | 97.100 20,000 | 04/22/2028 | C | |
| 75.150 | -0.46% -0.350 | 09/19/2024 17:11:53 | XS2104132514 | 75.100 1,000,000 | 77.100 - | 01/17/2035 | q | |
| 94.300 | +0.05% +0.050 | 09/19/2024 17:11:53 | XS2100387526 | 94.300 1,000,000 | 96.300 - | 01/09/2026 | q | |
| 85.600 | -0.06% -0.050 | 09/19/2024 17:11:53 | XS2327980509 | 85.600 1,000,000 | 87.600 - | 04/06/2029 | q | |
| 81.650 | -0.12% -0.100 | 09/19/2024 17:11:53 | XS2252219105 | 81.600 1,000,000 | 83.600 - | 11/04/2030 | q | |
| 70.000 | -0.64% -0.450 | 09/19/2024 17:11:53 | XS2066563524 | 69.950 1,000,000 | 71.950 - | 10/16/2036 | q |
