| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 86.450 | -0.24% -0.210 | 04/19/2024 12:27:37 | AT0000A25YS4 | 86.450 100,000 | 88.600 - | 07/23/2031 | q | |
| 83.870 | -0.24% -0.200 | 04/19/2024 12:27:37 | AT0000A25YR6 | 83.870 100,000 | 86.020 - | 07/23/2031 | q | |
| 96.390 | +0.01% +0.010 | 04/19/2024 12:27:36 | AT0000A1CBD6 | 96.390 100,000 | 98.040 - | 01/21/2027 | q | |
| 91.620 | -0.16% -0.150 | 04/19/2024 12:27:36 | AT0000A15VS1 | 95.750 9,000 | 93.470 - | 03/12/2029 | q | |
| 87.220 | -0.21% -0.180 | 04/19/2024 12:27:36 | AT0000A1CBC8 | 87.220 100,000 | 89.170 - | 01/21/2030 | q | |
| 97.580 | -0.01% -0.010 | 04/19/2024 12:27:36 | AT0000A15VT9 | 97.700 9,000 | 98.830 - | 03/12/2026 | q | |
| 88.000 | -0.23% -0.200 | 04/19/2024 12:27:36 | AT0000A1HQ64 | 88.000 100,000 | 90.050 - | 12/17/2030 | q | |
| 93.560 | -0.10% -0.090 | 04/19/2024 12:27:36 | AT0000A1HQ72 | 93.900 9,000 | 95.410 - | 12/18/2028 | q | |
| 98.990 | +0.01% +0.010 | 04/19/2024 12:27:35 | AT0000A0ZK85 | 99.000 9,000 | 99.940 - | 03/05/2025 | q | |
| 98.200 | -0.08% -0.080 | 04/19/2024 12:27:35 | AT0000A0MQY1 | 99.700 10,000 | 99.450 - | 04/01/2026 | q | |
| 97.320 | 0.00% 0.000 | 04/19/2024 12:27:35 | AT0000A0ZK77 | 97.320 100,000 | 98.270 - | 03/05/2025 | q | |
| 95.100 | -0.04% -0.040 | 04/19/2024 12:27:35 | AT0000491188 | 95.100 100,000 | 96.350 - | 01/01/2026 | q | |
| 94.650 | -0.20% -0.190 | 04/19/2024 12:27:35 | AT0000A0V453 | 98.000 10,000 | 96.300 - | 04/04/2027 | q | |
| 98.280 | -0.14% -0.140 | 04/19/2024 12:27:35 | AT0000A0V446 | 98.280 100,000 | 99.930 - | 04/04/2027 | q | |
| 97.670 | -0.03% -0.030 | 04/19/2024 12:27:34 | AT0000491162 | 97.670 100,000 | 98.920 - | 06/01/2025 | q | |
| 96.760 | -0.01% -0.010 | 04/19/2024 10:01:56 | AT0000A2QRW0 | 96.760 1,000,000 | 96.810 929,000 | 04/20/2025 | q | |
| 100.620 | +0.03% +0.030 | 04/19/2024 10:01:56 | AT0000A33SH3 | 100.670 1,000,000 | 100.730 968,000 | 05/23/2029 | q | |
| 60.070 | +0.23% +0.140 | 04/19/2024 10:01:56 | AT0000A2KQ43 | 60.210 1,000,000 | 60.360 1,000,000 | 10/20/2040 | q | |
| 70.980 | +0.20% +0.140 | 04/19/2024 10:01:56 | AT0000A2T198 | 71.090 1,000,000 | 71.190 1,000,000 | 10/20/2036 | q | |
| 86.160 | +0.12% +0.100 | 04/19/2024 10:01:56 | AT0000A2WSC8 | 86.250 1,000,000 | 86.310 508,000 | 02/20/2032 | q | |
| 99.290 | +0.11% +0.110 | 04/19/2024 10:01:56 | AT0000A39UW5 | 99.430 1,000,000 | 99.510 960,000 | 02/20/2034 | q | |
| 103.530 | +0.04% +0.040 | 04/19/2024 10:01:56 | AT0000A38239 | 103.610 1,000,000 | 103.670 990,000 | 10/20/2030 | q | |
| 88.390 | +0.05% +0.040 | 04/19/2024 10:01:56 | AT0000A2VB47 | 88.390 1,000,000 | 88.450 995,000 | 10/20/2028 | q | |
| 43.320 | +0.23% +0.100 | 04/19/2024 10:01:56 | AT0000A2HLC4 | 44.000 1,000 | 45.320 250,000 | 06/30/2120 | q | |
| 57.620 | +0.33% +0.190 | 04/19/2024 10:01:56 | AT0000A2EJ08 | 57.800 996,000 | 57.950 966,000 | 03/20/2051 | q | |
| 113.590 | +0.31% +0.350 | 04/19/2024 10:01:55 | AT0000A0U299 | 113.930 1,000,000 | 114.280 970,000 | 01/26/2062 | q | |
| 59.060 | +0.44% +0.260 | 04/19/2024 10:01:55 | AT0000A1PEF7 | 59.280 1,000,000 | 60.030 950,000 | 11/02/2086 | q | |
| 110.240 | +0.03% +0.030 | 04/19/2024 10:01:55 | AT0000383864 | 110.270 1,000,000 | 110.370 959,200 | 07/15/2027 | q | |
| 99.140 | +0.01% +0.010 | 04/19/2024 10:01:55 | AT0000A28KX7 | 99.150 1,000,000 | 99.190 1,000,000 | 07/15/2024 | q | |
| 94.910 | +0.02% +0.020 | 04/19/2024 10:01:55 | AT0000A1K9C8 | 94.920 1,000,000 | 94.980 782,000 | 10/20/2026 | q | |
| 73.440 | +0.26% +0.190 | 04/19/2024 10:01:55 | AT0000A1K9F1 | 73.630 1,000,000 | 73.780 1,000,000 | 02/20/2047 | q | |
| 103.390 | +0.07% +0.070 | 04/19/2024 10:01:55 | AT0000A0DXC2 | 103.370 1,000,000 | 103.430 977,000 | 03/15/2026 | q | |
| 99.500 | +0.28% +0.280 | 04/19/2024 10:00:00 | AT0000A33SK7 | 99.790 981,000 | 100.040 975,000 | 10/20/2053 | q | |
| 97.950 | +0.02% +0.020 | 04/19/2024 10:00:00 | AT0000A308C5 | 97.950 1,000,000 | 98.050 970,000 | 07/15/2026 | q | |
| 44.210 | +0.45% +0.200 | 04/19/2024 10:00:00 | AT0000A2QQB6 | - - | - - | 04/20/2071 | q | |
| 99.600 | +0.08% +0.080 | 04/19/2024 10:00:00 | AT0000A324S8 | 99.740 1,000,000 | 99.890 1,000,000 | 02/20/2033 | q | |
| 99.040 | +0.03% +0.030 | 04/19/2024 10:00:00 | AT0000A185T1 | 99.040 1,000,000 | 99.130 850,000 | 10/21/2024 | q | |
| 73.920 | +0.46% +0.340 | 04/19/2024 10:00:00 | AT0000A1XML2 | 74.260 486,000 | 75.510 397,000 | 09/20/2117 | q | |
| 99.870 | +0.12% +0.120 | 04/19/2024 10:00:00 | AT0000A0VRQ6 | 100.060 1,000,000 | 100.160 10,000 | 06/20/2044 | q | |
| 93.230 | +0.03% +0.030 | 04/19/2024 10:00:00 | AT0000A1VGK0 | 93.260 1,000,000 | 93.360 1,000,000 | 04/20/2027 | q | |
| 97.160 | +0.02% +0.020 | 04/19/2024 10:00:00 | AT0000A1FAP5 | 97.130 1,000,000 | 97.230 934,000 | 10/20/2025 | q | |
| 92.620 | +0.02% +0.020 | 04/19/2024 10:00:00 | AT0000A1ZGE4 | 92.640 1,000,000 | 92.740 947,000 | 02/20/2028 | q | |
| 77.640 | +0.28% +0.220 | 04/19/2024 10:00:00 | AT0000A2Y8G4 | 77.850 1,000,000 | 78.100 1,000,000 | 05/23/2049 | q | |
| 82.430 | +0.06% +0.050 | 04/19/2024 10:00:00 | AT0000A2NW83 | 82.520 1,000,000 | 82.670 1,000,000 | 02/20/2031 | q | |
| 95.020 | +0.12% +0.110 | 04/19/2024 10:00:00 | AT0000A10683 | 95.180 1,000,000 | 95.330 949,000 | 05/23/2034 | q | |
| 111.240 | +0.13% +0.140 | 04/19/2024 10:00:00 | AT0000A04967 | 111.410 1,000,000 | 111.560 992,000 | 03/15/2037 | q | |
| 84.970 | +0.04% +0.030 | 04/19/2024 10:00:00 | AT0000A2CQD2 | 85.040 1,000,000 | 85.190 1,000,000 | 02/20/2030 | q | |
| 89.690 | +0.02% +0.020 | 04/19/2024 10:00:00 | AT0000A269M8 | 89.740 1,000,000 | 89.840 995,000 | 02/20/2029 | q | |
| 93.500 | 0.00% 0.000 | 04/19/2024 09:05:09 | AT0000A2JSQ5 | 93.000 40,000 | 94.000 5,000 | 04/22/2028 | C | |
| 105.760 | 0.00% 0.000 | 04/18/2024 17:30:34 | AT0000A39724 | - - | - - | open-end | C |
