| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 86.600 | -0.40% -0.350 | 04/16/2024 09:20:49 | AT0000A25YS4 | 86.600 100,000 | 88.750 - | 07/23/2031 | q | |
| 100.220 | -0.21% -0.210 | 04/16/2024 09:15:00 | AT0000A0VRQ6 | 99.990 1,000,000 | 100.190 955,000 | 06/20/2044 | q | |
| 91.020 | -0.12% -0.110 | 04/15/2024 17:30:34 | XS2099128055 | - - | - - | 02/05/2027 | C | |
| 96.530 | -0.42% -0.410 | 04/15/2024 17:30:33 | AT0000A27LQ1 | 94.450 15,000 | - - | 04/10/2026 | C | |
| 106.260 | 0.00% 0.000 | 04/15/2024 17:30:33 | AT0000A39724 | - - | - - | open-end | C | |
| 94.260 | -0.51% -0.480 | 04/15/2024 17:30:33 | XS2154348424 | - - | - - | 04/09/2032 | C | |
| 97.000 | 0.00% 0.000 | 04/15/2024 17:30:31 | AT0000A24UY3 | 95.950 25,000 | - - | 12/10/2025 | C | |
| 96.080 | +0.01% +0.010 | 04/15/2024 17:30:28 | XS2022093434 | - - | - - | 07/03/2025 | C | |
| 88.420 | -0.15% -0.130 | 04/15/2024 17:30:28 | XS2432941693 | - - | - - | open-end | C | |
| 98.770 | -0.02% -0.020 | 04/15/2024 17:30:22 | AT0000A1Y3P7 | 97.800 15,000 | - - | 09/27/2024 | C | |
| 99.790 | -0.01% -0.010 | 04/15/2024 17:30:22 | AT0000A20F93 | 98.700 15,000 | - - | 05/02/2024 | C | |
| 104.280 | -0.34% -0.360 | 04/15/2024 17:30:21 | AT0000A37249 | 103.300 25,000 | - - | 10/04/2028 | C | |
| 78.750 | -0.64% -0.510 | 04/15/2024 17:30:19 | XS2022093517 | - - | - - | 07/03/2034 | C | |
| 94.220 | -0.29% -0.270 | 04/15/2024 17:30:18 | XS1917590959 | - - | - - | 12/04/2028 | C | |
| 86.170 | -0.51% -0.440 | 04/15/2024 17:30:17 | XS2189613982 | - - | - - | 06/16/2030 | C | |
| 94.570 | -0.17% -0.160 | 04/15/2024 17:30:16 | XS1734689620 | - - | - - | 12/14/2026 | C | |
| 99.360 | +0.02% +0.020 | 04/15/2024 17:30:15 | XS1140300663 | - - | - - | 11/20/2024 | C | |
| 67.040 | +0.15% +0.100 | 04/15/2024 17:30:14 | XS2320746394 | - - | - - | 04/01/2041 | C | |
| 93.200 | 0.00% 0.000 | 04/15/2024 17:30:10 | XS2248827771 | - - | - - | 10/27/2025 | C | |
| 100.840 | -0.25% -0.250 | 04/15/2024 17:30:08 | XS0834371469 | - - | - - | 09/27/2027 | C | |
| 92.830 | 0.00% 0.000 | 04/15/2024 17:30:08 | AT0000A2JSQ5 | 90.000 15,000 | 94.000 5,000 | 04/22/2028 | C | |
| 98.440 | +0.01% +0.010 | 04/15/2024 17:30:07 | AT0000A2GLA0 | - - | - - | 06/04/2025 | C | |
| 96.170 | -0.11% -0.110 | 04/15/2024 17:30:06 | XS1405762805 | - - | - - | 12/07/2026 | C | |
| 95.780 | -0.24% -0.230 | 04/15/2024 17:30:05 | XS2154347707 | - - | - - | 04/09/2028 | C | |
| 81.850 | -0.43% -0.350 | 04/15/2024 17:00:31 | XS2327980509 | 81.850 1,000,000 | 83.850 - | 04/06/2029 | q | |
| 77.450 | -0.58% -0.450 | 04/15/2024 17:00:31 | XS2252219105 | 77.450 1,000,000 | 79.450 - | 11/04/2030 | q | |
| 70.450 | -0.98% -0.700 | 04/15/2024 17:00:30 | XS2104132514 | 70.400 1,000,000 | 72.400 - | 01/17/2035 | q | |
| 65.050 | -1.21% -0.800 | 04/15/2024 17:00:30 | XS2066563524 | 64.950 1,000,000 | 66.950 - | 10/16/2036 | q | |
| 94.000 | -0.05% -0.050 | 04/15/2024 17:00:30 | XS2002726847 | 94.000 1,000,000 | 96.000 - | 05/27/2029 | q | |
| 96.350 | +0.05% +0.050 | 04/15/2024 17:00:30 | XS2240271846 | 96.350 1,000,000 | 98.350 - | 10/01/2024 | q | |
| 92.000 | -0.05% -0.050 | 04/15/2024 17:00:30 | XS2100387526 | 92.050 1,000,000 | 94.050 - | 01/09/2026 | q | |
| 94.650 | -0.05% -0.050 | 04/15/2024 17:00:30 | XS2126053953 | 94.650 3,000,000 | 96.650 - | 03/05/2025 | q | |
| 95.200 | 0.00% 0.000 | 04/15/2024 17:00:30 | XS2037749749 | 95.200 1,000,000 | 97.200 - | 08/07/2029 | q | |
| 70.800 | -0.98% -0.700 | 04/15/2024 17:00:30 | XS2069329964 | 70.750 1,000,000 | 72.750 - | 10/24/2034 | q | |
| 90.600 | -0.06% -0.050 | 04/15/2024 17:00:30 | XS1915000753 | 90.650 100,000 | 93.650 - | 11/27/2028 | q | |
| 91.000 | 0.00% 0.000 | 04/15/2024 17:00:29 | XS1892228401 | 91.000 100,000 | 94.000 - | 10/11/2028 | q | |
| 99.000 | +0.20% +0.200 | 04/15/2024 17:00:29 | AT0000A39K87 | 98.900 1,000,000 | 99.900 - | 01/15/2027 | q | |
| 99.750 | -0.10% -0.100 | 04/15/2024 17:00:29 | AT0000A38JB4 | 99.750 1,000,000 | 100.750 - | 06/18/2026 | q | |
| 90.350 | -0.06% -0.050 | 04/15/2024 17:00:29 | XS1877653581 | 90.350 100,000 | 93.350 - | 09/13/2028 | q | |
| 89.150 | -0.11% -0.100 | 04/15/2024 17:00:29 | XS1859330752 | 89.200 100,000 | 92.200 - | 07/24/2028 | q | |
| 100.300 | -0.30% -0.300 | 04/15/2024 17:00:29 | AT0000A381H1 | 100.350 1,000,000 | 101.850 - | 01/25/2028 | q | |
| 104.350 | -0.76% -0.800 | 04/15/2024 17:00:29 | AT0000A38J81 | 104.300 1,000,000 | 106.300 - | 12/22/2033 | q | |
| 94.600 | +0.26% +0.250 | 04/15/2024 17:00:29 | XS0132540955 | 94.800 - | 96.800 - | 07/11/2031 | q | |
| 98.800 | +0.30% +0.300 | 04/15/2024 17:00:29 | AT0000A39K95 | 98.600 1,000,000 | 100.100 - | 01/15/2029 | q | |
| 98.750 | -0.80% -0.800 | 04/15/2024 17:00:29 | AT0000A3A1Y9 | 99.000 85,000 | 100.700 - | 02/21/2034 | q | |
| 99.600 | -0.20% -0.200 | 04/15/2024 17:00:28 | AT0000A34824 | 99.600 1,000,000 | 101.100 16,000 | 10/05/2027 | q | |
| 104.400 | -0.76% -0.800 | 04/15/2024 17:00:28 | AT0000A37UU3 | 104.350 1,000,000 | 106.350 50,000 | 11/15/2033 | q | |
| 93.050 | -0.75% -0.700 | 04/15/2024 17:00:28 | AT0000A321S4 | 97.000 72,000 | 96.050 - | 12/20/2032 | q | |
| 99.550 | -0.30% -0.300 | 04/15/2024 17:00:28 | AT0000A36X77 | 99.550 1,000,000 | 101.050 - | 09/11/2028 | q | |
| 98.800 | -0.15% -0.150 | 04/15/2024 17:00:28 | AT0000A325P1 | 98.800 1,000,000 | 100.300 100,000 | 02/07/2028 | q |
