| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 98.980 | -0.02% -0.020 | 04/25/2024 09:39:50 | AT0000A324S8 | 98.990 927,000 | 99.140 992,000 | 02/20/2033 | q | |
| 85.850 | +0.33% +0.280 | 04/25/2024 09:27:15 | XS2189613982 | 85.510 300,000 | 85.770 233,000 | 06/16/2030 | C | |
| 99.140 | +0.12% +0.120 | 04/25/2024 09:15:00 | AT0000A185T1 | 99.050 1,000,000 | 99.140 750,000 | 10/21/2024 | q | |
| 95.980 | -0.22% -0.210 | 04/25/2024 09:05:17 | AT0000A27LQ1 | 95.730 72,000 | 96.640 37,000 | 04/10/2026 | C | |
| 96.110 | 0.00% 0.000 | 04/24/2024 17:30:34 | XS2022093434 | 96.010 500,000 | 96.270 74,000 | 07/03/2025 | C | |
| 93.210 | 0.00% 0.000 | 04/24/2024 17:30:32 | XS2248827771 | 92.350 100,000 | 94.060 100,000 | 10/27/2025 | C | |
| 100.310 | -0.22% -0.220 | 04/24/2024 17:30:30 | XS0834371469 | 100.260 300,000 | 100.500 100,000 | 09/27/2027 | C | |
| 105.260 | -0.47% -0.500 | 04/24/2024 17:30:28 | AT0000A39724 | 104.000 100,000 | 106.510 100,000 | open-end | C | |
| 99.390 | +0.01% +0.010 | 04/24/2024 17:30:25 | XS1140300663 | 98.530 100,000 | 100.310 100,000 | 11/20/2024 | C | |
| 87.860 | -0.15% -0.130 | 04/24/2024 17:30:25 | XS2432941693 | 87.250 100,000 | 88.460 100,000 | open-end | C | |
| 98.770 | +0.79% +0.770 | 04/24/2024 17:30:23 | AT0000A1Y3P7 | 98.700 20,000 | 98.880 60,000 | 09/27/2024 | C | |
| 90.890 | -0.05% -0.050 | 04/24/2024 17:30:23 | XS2099128055 | 89.640 100,000 | 92.280 100,000 | 02/05/2027 | C | |
| 95.290 | -0.26% -0.250 | 04/24/2024 17:30:22 | XS2154347707 | 95.140 300,000 | 95.550 50,000 | 04/09/2028 | C | |
| 95.850 | -0.17% -0.160 | 04/24/2024 17:30:20 | XS1405762805 | 95.310 100,000 | 96.500 100,000 | 12/07/2026 | C | |
| 93.310 | -0.52% -0.490 | 04/24/2024 17:30:19 | XS2154348424 | 93.210 300,000 | 93.550 149,000 | 04/09/2032 | C | |
| 77.810 | -0.60% -0.470 | 04/24/2024 17:30:18 | XS2022093517 | 77.670 300,000 | 78.140 100,000 | 07/03/2034 | C | |
| 99.690 | -0.10% -0.100 | 04/24/2024 17:30:15 | AT0000A20F93 | 99.560 26,000 | 99.870 75,000 | 05/02/2024 | C | |
| 94.510 | +0.54% +0.510 | 04/24/2024 17:30:14 | AT0000A2JSQ5 | 93.000 40,000 | 96.020 20,000 | 04/22/2028 | C | |
| 97.000 | 0.00% 0.000 | 04/24/2024 17:30:13 | AT0000A24UY3 | 95.990 80,000 | 98.000 100,000 | 12/10/2025 | C | |
| 103.860 | -0.24% -0.250 | 04/24/2024 17:30:10 | AT0000A37249 | 103.630 100,000 | 104.190 1,000 | 10/04/2028 | C | |
| 104.640 | -0.32% -0.340 | 04/24/2024 17:30:09 | XS2644414125 | 104.530 100,000 | 104.810 300,000 | 07/13/2028 | C | |
| 98.610 | -0.02% -0.020 | 04/24/2024 17:30:09 | AT0000A2GLA0 | 98.030 100,000 | 99.220 100,000 | 06/04/2025 | C | |
| 65.470 | -0.79% -0.520 | 04/24/2024 17:30:08 | XS2320746394 | 64.960 100,000 | 66.230 100,000 | 04/01/2041 | C | |
| 94.240 | -0.14% -0.130 | 04/24/2024 17:30:06 | XS1734689620 | 94.200 285,000 | 94.380 90,000 | 12/14/2026 | C | |
| 93.640 | -0.36% -0.340 | 04/24/2024 17:30:05 | XS1917590959 | 93.580 300,000 | 93.820 50,000 | 12/04/2028 | C | |
| 69.250 | -1.14% -0.800 | 04/24/2024 17:00:37 | XS2104132514 | 69.350 1,000,000 | 71.350 - | 01/17/2035 | q | |
| 81.300 | -0.37% -0.300 | 04/24/2024 17:00:37 | XS2327980509 | 81.350 1,000,000 | 83.350 - | 04/06/2029 | q | |
| 76.700 | -0.58% -0.450 | 04/24/2024 17:00:37 | XS2252219105 | 76.800 1,000,000 | 78.800 - | 11/04/2030 | q | |
| 63.750 | -1.39% -0.900 | 04/24/2024 17:00:37 | XS2066563524 | 63.800 1,000,000 | 65.800 - | 10/16/2036 | q | |
| 91.950 | -0.05% -0.050 | 04/24/2024 17:00:37 | XS2100387526 | 91.950 1,000,000 | 93.950 - | 01/09/2026 | q | |
| 96.400 | 0.00% 0.000 | 04/24/2024 17:00:37 | XS2240271846 | 96.450 1,000,000 | 98.450 - | 10/01/2024 | q | |
| 94.750 | -0.11% -0.100 | 04/24/2024 17:00:37 | XS2126053953 | 94.800 3,000,000 | 96.800 - | 03/05/2025 | q | |
| 95.200 | 0.00% 0.000 | 04/24/2024 17:00:37 | XS2037749749 | 95.200 1,000,000 | 97.200 - | 08/07/2029 | q | |
| 69.650 | -1.14% -0.800 | 04/24/2024 17:00:37 | XS2069329964 | 69.750 1,000,000 | 71.750 - | 10/24/2034 | q | |
| 90.900 | 0.00% 0.000 | 04/24/2024 17:00:36 | XS1892228401 | 90.900 100,000 | 93.900 - | 10/11/2028 | q | |
| 93.900 | -0.11% -0.100 | 04/24/2024 17:00:36 | XS2002726847 | 93.900 1,000,000 | 95.900 - | 05/27/2029 | q | |
| 90.150 | -0.06% -0.050 | 04/24/2024 17:00:36 | XS1877653581 | 90.150 100,000 | 93.150 - | 09/13/2028 | q | |
| 99.300 | 0.00% 0.000 | 04/24/2024 17:00:36 | AT0000A3BPT0 | 98.900 1,000,000 | 100.900 - | 04/24/2034 | q | |
| 89.000 | -0.06% -0.050 | 04/24/2024 17:00:36 | XS1859330752 | 89.000 100,000 | 92.000 - | 07/24/2028 | q | |
| 98.200 | +0.10% +0.100 | 04/24/2024 17:00:36 | AT0000A39K95 | 98.050 1,000,000 | 99.550 - | 01/15/2029 | q | |
| 94.450 | +0.11% +0.100 | 04/24/2024 17:00:36 | XS0132540955 | 94.550 - | 96.550 - | 07/11/2031 | q | |
| 90.500 | 0.00% 0.000 | 04/24/2024 17:00:36 | XS1915000753 | 90.500 100,000 | 93.500 - | 11/27/2028 | q | |
| 97.400 | -0.87% -0.850 | 04/24/2024 17:00:36 | AT0000A3A1Y9 | 99.000 85,000 | 99.450 - | 02/21/2034 | q | |
| 102.950 | -0.77% -0.800 | 04/24/2024 17:00:35 | AT0000A373X5 | 106.200 30,000 | 105.000 - | 10/18/2033 | q | |
| 98.650 | +0.10% +0.100 | 04/24/2024 17:00:35 | AT0000A39K87 | 98.650 1,000,000 | 99.650 - | 01/15/2027 | q | |
| 103.050 | -0.82% -0.850 | 04/24/2024 17:00:35 | AT0000A37UU3 | 103.100 1,000,000 | 105.100 - | 11/15/2033 | q | |
| 98.950 | -0.30% -0.300 | 04/24/2024 17:00:35 | AT0000A36X77 | 99.000 1,000,000 | 100.500 - | 09/11/2028 | q | |
| 101.300 | -0.78% -0.800 | 04/24/2024 17:00:35 | AT0000A359Q8 | 102.000 10,000 | 103.350 - | 07/12/2033 | q | |
| 99.500 | -0.10% -0.100 | 04/24/2024 17:00:35 | AT0000A38JB4 | 99.500 1,000,000 | 100.500 - | 06/18/2026 | q | |
| 99.000 | -0.10% -0.100 | 04/24/2024 17:00:35 | AT0000A36X69 | 99.000 1,000,000 | 100.000 38,000 | 09/11/2026 | q |
