| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 98.790 | +0.34% +0.330 | 04/26/2024 10:49:15 | AT0000A324S8 | 98.790 900,000 | 98.940 992,000 | 02/20/2033 | q | |
| 88.010 | +0.13% +0.110 | 04/26/2024 10:00:43 | AT0000A2VB47 | 88.020 1,000,000 | 88.080 1,000,000 | 10/20/2028 | q | |
| 42.200 | +1.91% +0.790 | 04/26/2024 10:00:43 | AT0000A2HLC4 | 42.250 50,000 | 43.440 300,000 | 06/30/2120 | q | |
| 100.140 | +0.15% +0.150 | 04/26/2024 10:00:43 | AT0000A33SH3 | 100.150 1,000,000 | 100.210 990,000 | 05/23/2029 | q | |
| 98.410 | +0.39% +0.380 | 04/26/2024 10:00:43 | AT0000A39UW5 | 98.380 1,000,000 | 98.460 1,000,000 | 02/20/2034 | q | |
| 96.690 | +0.01% +0.010 | 04/26/2024 10:00:43 | AT0000A2QRW0 | 96.700 1,000,000 | 96.760 1,000,000 | 04/20/2025 | q | |
| 102.920 | +0.21% +0.220 | 04/26/2024 10:00:43 | AT0000A38239 | 102.930 1,000,000 | 102.990 1,000,000 | 10/20/2030 | q | |
| 70.090 | +0.53% +0.370 | 04/26/2024 10:00:43 | AT0000A2T198 | 70.080 1,000,000 | 70.180 1,000,000 | 10/20/2036 | q | |
| 85.550 | +0.29% +0.250 | 04/26/2024 10:00:43 | AT0000A2WSC8 | 85.550 1,000,000 | 85.610 1,000,000 | 02/20/2032 | q | |
| 59.060 | +0.65% +0.380 | 04/26/2024 10:00:43 | AT0000A2KQ43 | 59.010 1,000,000 | 59.160 1,000,000 | 10/20/2040 | q | |
| 109.860 | +0.05% +0.050 | 04/26/2024 10:00:42 | AT0000383864 | 109.880 1,000,000 | 109.980 1,000,000 | 07/15/2027 | q | |
| 57.060 | +1.30% +0.730 | 04/26/2024 10:00:42 | AT0000A1PEF7 | 57.010 1,000,000 | 57.660 1,000,000 | 11/02/2086 | q | |
| 56.110 | +0.88% +0.490 | 04/26/2024 10:00:42 | AT0000A2EJ08 | 56.060 1,000,000 | 56.210 1,000,000 | 03/20/2051 | q | |
| 103.100 | +0.02% +0.020 | 04/26/2024 10:00:42 | AT0000A0DXC2 | 103.110 1,000,000 | 103.170 1,000,000 | 03/15/2026 | q | |
| 99.190 | +0.01% +0.010 | 04/26/2024 10:00:42 | AT0000A28KX7 | 99.190 1,000,000 | 99.240 1,000,000 | 07/15/2024 | q | |
| 94.700 | +0.04% +0.040 | 04/26/2024 10:00:42 | AT0000A1K9C8 | 94.710 1,000,000 | 94.770 1,000,000 | 10/20/2026 | q | |
| 71.890 | +0.73% +0.520 | 04/26/2024 10:00:42 | AT0000A1K9F1 | 71.830 1,000,000 | 71.980 1,000,000 | 02/20/2047 | q | |
| 110.810 | +0.79% +0.870 | 04/26/2024 10:00:42 | AT0000A0U299 | 110.720 1,000,000 | 111.060 1,000,000 | 01/26/2062 | q | |
| 97.750 | +0.03% +0.030 | 04/26/2024 10:00:00 | AT0000A308C5 | 97.760 1,000,000 | 97.860 970,000 | 07/15/2026 | q | |
| 92.300 | +0.10% +0.090 | 04/26/2024 10:00:00 | AT0000A1ZGE4 | 92.320 987,000 | 92.420 947,000 | 02/20/2028 | q | |
| 81.940 | +0.27% +0.220 | 04/26/2024 10:00:00 | AT0000A2NW83 | 81.940 1,000,000 | 82.090 1,000,000 | 02/20/2031 | q | |
| 42.470 | +1.43% +0.600 | 04/26/2024 10:00:00 | AT0000A2QQB6 | 42.410 500,000 | 43.410 500,000 | 04/20/2071 | q | |
| 89.300 | +0.16% +0.140 | 04/26/2024 10:00:00 | AT0000A269M8 | 89.320 1,000,000 | 89.420 995,000 | 02/20/2029 | q | |
| 94.160 | +0.38% +0.360 | 04/26/2024 10:00:00 | AT0000A10683 | 94.140 1,000,000 | 94.280 944,000 | 05/23/2034 | q | |
| 109.970 | +0.41% +0.450 | 04/26/2024 10:00:00 | AT0000A04967 | 109.930 1,000,000 | 110.080 992,000 | 03/15/2037 | q | |
| 84.530 | +0.21% +0.180 | 04/26/2024 10:00:00 | AT0000A2CQD2 | 84.540 1,000,000 | 84.690 990,000 | 02/20/2030 | q | |
| 97.340 | +0.75% +0.720 | 04/26/2024 10:00:00 | AT0000A33SK7 | 97.270 981,000 | 97.520 975,000 | 10/20/2053 | q | |
| 75.970 | +0.73% +0.550 | 04/26/2024 10:00:00 | AT0000A2Y8G4 | 75.910 1,000,000 | 76.160 987,000 | 05/23/2049 | q | |
| 93.000 | +0.05% +0.050 | 04/26/2024 10:00:00 | AT0000A1VGK0 | 93.020 1,000,000 | 93.120 1,000,000 | 04/20/2027 | q | |
| 97.020 | +0.02% +0.020 | 04/26/2024 10:00:00 | AT0000A1FAP5 | 97.030 1,000,000 | 97.130 926,000 | 10/20/2025 | q | |
| 99.050 | +0.01% +0.010 | 04/26/2024 10:00:00 | AT0000A185T1 | 99.050 1,000,000 | 99.140 1,000,000 | 10/21/2024 | q | |
| 72.750 | +3.28% +2.310 | 04/26/2024 11:39:06 | AT0000A1XML2 | 71.510 486,000 | 72.760 372,000 | 09/20/2117 | q | |
| 98.140 | +0.62% +0.600 | 04/26/2024 10:00:00 | AT0000A0VRQ6 | 98.080 990,000 | 98.280 887,000 | 06/20/2044 | q | |
| 93.480 | +0.03% +0.030 | 04/26/2024 09:05:33 | XS1917590959 | 93.420 300,000 | 93.660 50,000 | 12/04/2028 | C | |
| 100.150 | 0.00% 0.000 | 04/26/2024 09:05:33 | XS0834371469 | 100.100 300,000 | 100.340 100,000 | 09/27/2027 | C | |
| 87.160 | 0.00% 0.000 | 04/26/2024 09:05:31 | XS2432941693 | 86.260 100,000 | 88.050 100,000 | open-end | C | |
| 93.070 | +0.06% +0.060 | 04/26/2024 09:05:29 | XS2154348424 | 92.970 300,000 | 93.310 149,000 | 04/09/2032 | C | |
| 85.390 | +0.06% +0.050 | 04/26/2024 09:05:28 | XS2189613982 | 85.320 300,000 | 85.580 233,000 | 06/16/2030 | C | |
| 105.260 | 0.00% 0.000 | 04/26/2024 09:05:26 | AT0000A39724 | 104.000 100,000 | 106.510 100,000 | open-end | C | |
| 97.000 | 0.00% 0.000 | 04/26/2024 09:05:23 | AT0000A24UY3 | 95.990 80,000 | 98.000 100,000 | 12/10/2025 | C | |
| 96.050 | -0.07% -0.070 | 04/26/2024 09:05:21 | AT0000A27LQ1 | 95.560 65,000 | 96.470 37,000 | 04/10/2026 | C | |
| 99.390 | -0.01% -0.010 | 04/26/2024 09:05:19 | XS1140300663 | 98.500 100,000 | 100.280 100,000 | 11/20/2024 | C | |
| 90.830 | +0.01% +0.010 | 04/26/2024 09:05:18 | XS2099128055 | 89.540 100,000 | 92.170 100,000 | 02/05/2027 | C | |
| 94.140 | 0.00% 0.000 | 04/26/2024 09:05:18 | XS1734689620 | 94.080 285,000 | 94.260 90,000 | 12/14/2026 | C | |
| 94.510 | 0.00% 0.000 | 04/26/2024 09:05:15 | AT0000A2JSQ5 | 93.000 40,000 | 96.020 20,000 | 04/22/2028 | C | |
| 98.580 | -0.01% -0.010 | 04/26/2024 09:05:14 | AT0000A2GLA0 | 97.980 100,000 | 99.170 100,000 | 06/04/2025 | C | |
| 64.570 | -0.02% -0.010 | 04/26/2024 09:05:13 | XS2320746394 | 64.030 100,000 | 65.300 100,000 | 04/01/2041 | C | |
| 96.120 | 0.00% 0.000 | 04/26/2024 09:05:13 | XS2022093434 | 95.990 500,000 | 96.250 74,000 | 07/03/2025 | C | |
| 98.790 | 0.00% 0.000 | 04/26/2024 09:05:09 | AT0000A1Y3P7 | 98.700 20,000 | 98.800 6,000 | 09/27/2024 | C | |
| 104.470 | 0.00% 0.000 | 04/26/2024 09:05:09 | XS2644414125 | 104.380 100,000 | 104.660 300,000 | 07/13/2028 | C |
