| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 96.960 | +0.27% +0.260 | 06/04/2024 15:30:38 | AT0000A27LQ1 | 96.500 4,000 | 97.500 5,000 | 04/10/2026 | C | |
| 130.200 | +3.91% +4.900 | 06/04/2024 14:33:34 | AT000B044128 | - - | - - | 12/17/2024 | N | |
| 96.020 | +1.07% +1.020 | 06/04/2024 14:30:47 | AT000B051552 | - - | - - | 11/02/2025 | N | |
| 99.100 | -1.20% -1.200 | 06/04/2024 14:30:45 | AT0000A37PF4 | - - | - - | 10/30/2026 | N | |
| 96.100 | -0.21% -0.200 | 06/04/2024 14:15:28 | AT000B093745 | - - | - - | 02/05/2027 | N | |
| 96.240 | +0.41% +0.390 | 06/04/2024 14:15:28 | AT0000A0Y1R8 | - - | - - | 01/18/2028 | N | |
| 91.250 | +0.16% +0.150 | 06/04/2024 14:15:28 | AT0000A2B5T0 | - - | - - | 11/25/2026 | N | |
| 101.050 | -0.54% -0.550 | 06/04/2024 14:15:22 | AT000B093885 | - - | - - | 01/24/2028 | N | |
| 96.450 | 0.00% 0.000 | 06/04/2024 14:15:17 | AT000B124557 | - - | - - | 05/12/2026 | N | |
| 103.000 | +0.12% +0.120 | 06/04/2024 14:15:15 | AT0000A36X93 | - - | - - | 11/29/2033 | N | |
| 97.870 | +0.08% +0.080 | 06/04/2024 14:15:09 | AT0000A30400 | - - | - - | 09/05/2025 | N | |
| 101.200 | 0.00% 0.000 | 06/04/2024 14:15:06 | AT0000A377X6 | - - | - - | 08/10/2034 | N | |
| 97.350 | -0.05% -0.050 | 06/04/2024 14:15:00 | AT000B093679 | - - | - - | 05/23/2029 | N | |
| 104.460 | +0.34% +0.350 | 06/04/2024 13:22:20 | AT0000A37249 | 104.070 50,000 | 104.580 95,000 | 10/04/2028 | C | |
| 95.000 | +1.06% +1.000 | 06/04/2024 13:00:35 | AT0000A285H4 | - - | - - | 05/22/2026 | N | |
| 97.500 | 0.00% 0.000 | 06/04/2024 13:00:24 | AT0000A321C8 | - - | - - | 02/15/2027 | N | |
| 98.750 | 0.00% 0.000 | 06/04/2024 13:00:14 | AT0000A39P58 | - - | - - | 02/02/2029 | N | |
| 86.250 | +0.35% +0.300 | 06/04/2024 13:00:13 | AT0000A2TKB3 | - - | - - | 11/02/2028 | N | |
| 96.200 | -0.10% -0.100 | 06/04/2024 13:00:11 | AT0000A303B8 | - - | - - | 10/03/2027 | N | |
| 95.540 | -0.15% -0.140 | 06/04/2024 13:00:08 | AT0000A2Z6W4 | - - | - - | 08/30/2027 | N | |
| 90.730 | +0.81% +0.730 | 06/04/2024 13:00:08 | AT0000A2AE49 | - - | - - | 09/30/2030 | N | |
| 97.700 | +0.32% +0.310 | 06/04/2024 13:00:03 | AT0000A2FAU3 | - - | - - | 05/28/2025 | N | |
| 93.870 | +0.52% +0.490 | 06/04/2024 12:26:27 | XS2154348424 | 93.760 300,000 | 94.020 95,000 | 04/09/2032 | C | |
| 110.540 | +0.53% +0.580 | 06/04/2024 11:52:58 | AT0000A04967 | 110.750 1,000,000 | 110.900 975,000 | 03/15/2037 | q | |
| 93.400 | +0.24% +0.220 | 06/04/2024 10:41:45 | AT0000A1VGK0 | 93.370 1,000,000 | 93.470 965,000 | 04/20/2027 | q | |
| 94.970 | +0.13% +0.120 | 06/04/2024 10:24:21 | AT0000A1K9C8 | 94.960 1,000,000 | 95.010 1,000,000 | 10/20/2026 | q | |
| 100.180 | +0.16% +0.160 | 06/04/2024 10:01:55 | AT0000A33SH3 | 100.280 1,000,000 | 100.330 1,000,000 | 05/23/2029 | q | |
| 103.080 | +0.22% +0.230 | 06/04/2024 10:01:55 | AT0000A38239 | 103.190 1,000,000 | 103.240 1,000,000 | 10/20/2030 | q | |
| 86.050 | +0.30% +0.260 | 06/04/2024 10:01:55 | AT0000A2WSC8 | 86.120 1,000,000 | 86.170 1,000,000 | 02/20/2032 | q | |
| 99.010 | +0.33% +0.330 | 06/04/2024 10:01:55 | AT0000A39UW5 | 99.080 1,000,000 | 99.140 1,000,000 | 02/20/2034 | q | |
| 88.270 | +0.15% +0.130 | 06/04/2024 10:01:54 | AT0000A2VB47 | 88.330 1,000,000 | 88.380 1,000,000 | 10/20/2028 | q | |
| 44.770 | +1.89% +0.830 | 06/04/2024 10:01:54 | AT0000A2HLC4 | 44.850 500,000 | 46.050 500,000 | 06/30/2120 | q | |
| 58.900 | +1.31% +0.760 | 06/04/2024 10:01:54 | AT0000A1PEF7 | 59.020 500,000 | 60.020 500,000 | 11/02/2086 | q | |
| 57.060 | +0.90% +0.510 | 06/04/2024 10:01:54 | AT0000A2EJ08 | 57.180 1,000,000 | 57.330 1,000,000 | 03/20/2051 | q | |
| 72.770 | +0.73% +0.530 | 06/04/2024 10:01:54 | AT0000A1K9F1 | 72.860 1,000,000 | 73.010 1,000,000 | 02/20/2047 | q | |
| 99.590 | +0.01% +0.010 | 06/04/2024 10:01:54 | AT0000A28KX7 | 99.590 1,000,000 | 99.630 1,000,000 | 07/15/2024 | q | |
| 97.040 | +0.02% +0.020 | 06/04/2024 10:01:54 | AT0000A2QRW0 | 97.040 1,000,000 | 97.100 1,000,000 | 04/20/2025 | q | |
| 59.960 | +0.69% +0.410 | 06/04/2024 10:01:54 | AT0000A2KQ43 | 60.040 1,000,000 | 60.190 1,000,000 | 10/20/2040 | q | |
| 70.990 | +0.54% +0.380 | 06/04/2024 10:01:54 | AT0000A2T198 | 71.090 1,000,000 | 71.210 1,000,000 | 10/20/2036 | q | |
| 109.640 | +0.06% +0.070 | 06/04/2024 10:01:53 | AT0000383864 | 109.690 1,000,000 | 109.760 1,000,000 | 07/15/2027 | q | |
| 102.930 | +0.04% +0.040 | 06/04/2024 10:01:53 | AT0000A0DXC2 | 102.950 1,000,000 | 103.000 1,000,000 | 03/15/2026 | q | |
| 112.810 | +0.84% +0.940 | 06/04/2024 10:01:53 | AT0000A0U299 | 112.990 500,000 | 113.290 500,000 | 01/26/2062 | q | |
| 92.550 | +0.34% +0.310 | 06/04/2024 10:00:00 | AT0000A1ZGE4 | 92.600 1,000,000 | 92.700 1,000,000 | 02/20/2028 | q | |
| 82.410 | +0.43% +0.350 | 06/04/2024 10:00:00 | AT0000A2NW83 | 82.490 1,000,000 | 82.640 1,000,000 | 02/20/2031 | q | |
| 43.640 | +2.08% +0.890 | 06/04/2024 10:00:00 | AT0000A2QQB6 | 43.770 500,000 | 44.770 500,000 | 04/20/2071 | q | |
| 99.320 | +0.49% +0.480 | 06/04/2024 10:00:00 | AT0000A324S8 | 99.440 1,000,000 | 99.590 1,000,000 | 02/20/2033 | q | |
| 89.570 | +0.48% +0.430 | 06/04/2024 10:00:00 | AT0000A269M8 | 89.640 1,000,000 | 89.740 1,000,000 | 02/20/2029 | q | |
| 94.680 | +0.56% +0.530 | 06/04/2024 10:00:00 | AT0000A10683 | 94.810 1,000,000 | 94.960 1,000,000 | 05/23/2034 | q | |
| 99.240 | +0.02% +0.020 | 06/04/2024 10:00:00 | AT0000A185T1 | 99.250 1,000,000 | 99.340 1,000,000 | 10/21/2024 | q | |
| 73.340 | +1.12% +0.810 | 06/04/2024 10:00:00 | AT0000A1XML2 | 73.430 500,000 | 74.680 500,000 | 09/20/2117 | q |
