| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 100.150 | 0.00% 0.000 | 04/26/2024 09:05:33 | XS0834371469 | 100.070 300,000 | 100.310 100,000 | 09/27/2027 | C | |
| 93.480 | +0.03% +0.030 | 04/26/2024 09:05:33 | XS1917590959 | 93.390 300,000 | 93.630 50,000 | 12/04/2028 | 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 | 92.930 300,000 | 93.270 149,000 | 04/09/2032 | C | |
| 85.390 | +0.06% +0.050 | 04/26/2024 09:05:28 | XS2189613982 | 85.290 300,000 | 85.550 233,000 | 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 | 95.590 65,000 | 96.500 37,000 | 04/10/2026 | C | |
| 99.390 | -0.01% -0.010 | 04/26/2024 09:05:19 | XS1140300663 | 98.490 100,000 | 100.270 100,000 | 11/20/2024 | C | |
| 94.140 | 0.00% 0.000 | 04/26/2024 09:05:18 | XS1734689620 | 94.060 285,000 | 94.240 90,000 | 12/14/2026 | C | |
| 90.830 | +0.01% +0.010 | 04/26/2024 09:05:18 | XS2099128055 | 89.520 100,000 | 92.150 100,000 | 02/05/2027 | 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 | 63.960 100,000 | 65.230 100,000 | 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 | 98.710 20,000 | 98.890 60,000 | 09/27/2024 | C | |
| 104.470 | 0.00% 0.000 | 04/26/2024 09:05:09 | XS2644414125 | 104.340 100,000 | 104.620 300,000 | 07/13/2028 | C | |
| 103.750 | +0.03% +0.030 | 04/26/2024 09:05:08 | AT0000A37249 | 103.480 100,000 | 104.040 1,000 | 10/04/2028 | C | |
| 93.210 | 0.00% 0.000 | 04/26/2024 09:05:08 | XS2248827771 | 92.350 100,000 | 94.060 100,000 | 10/27/2025 | C | |
| 95.770 | 0.00% 0.000 | 04/26/2024 09:05:07 | XS1405762805 | 95.190 100,000 | 96.370 100,000 | 12/07/2026 | C | |
| 99.810 | +0.09% +0.090 | 04/26/2024 09:05:06 | AT0000A20F93 | 99.650 26,000 | 99.960 75,000 | 05/02/2024 | C | |
| 95.140 | +0.01% +0.010 | 04/26/2024 09:05:05 | XS2154347707 | 94.950 300,000 | 95.360 50,000 | 04/09/2028 | C | |
| 77.530 | +0.08% +0.060 | 04/26/2024 09:05:05 | XS2022093517 | 77.330 300,000 | 77.800 100,000 | 07/03/2034 | C | |
| 81.200 | -0.12% -0.100 | 04/25/2024 17:02:16 | XS2327980509 | 81.300 1,000,000 | 83.300 - | 04/06/2029 | q | |
| 76.550 | -0.20% -0.150 | 04/25/2024 17:02:16 | XS2252219105 | 76.700 1,000,000 | 78.700 - | 11/04/2030 | q | |
| 96.450 | +0.05% +0.050 | 04/25/2024 17:02:16 | XS2240271846 | 96.450 1,000,000 | 98.450 - | 10/01/2024 | q | |
| 94.750 | 0.00% 0.000 | 04/25/2024 17:02:16 | XS2126053953 | 94.750 3,000,000 | 96.750 - | 03/05/2025 | q | |
| 90.050 | -0.11% -0.100 | 04/25/2024 17:02:15 | XS1877653581 | 90.050 100,000 | 93.050 - | 09/13/2028 | q | |
| 63.500 | -0.39% -0.250 | 04/25/2024 17:02:15 | XS2066563524 | 63.800 1,000,000 | 65.800 - | 10/16/2036 | q | |
| 93.850 | -0.05% -0.050 | 04/25/2024 17:02:15 | XS2002726847 | 93.900 1,000,000 | 95.900 - | 05/27/2029 | q | |
| 91.900 | -0.05% -0.050 | 04/25/2024 17:02:15 | XS2100387526 | 91.900 1,000,000 | 93.900 - | 01/09/2026 | q | |
| 88.950 | -0.06% -0.050 | 04/25/2024 17:02:15 | XS1859330752 | 88.950 100,000 | 91.950 - | 07/24/2028 | q | |
| 95.200 | 0.00% 0.000 | 04/25/2024 17:02:15 | XS2037749749 | 95.200 1,000,000 | 97.200 - | 08/07/2029 | q | |
| 94.550 | +0.11% +0.100 | 04/25/2024 17:02:15 | XS0132540955 | 94.500 - | 96.500 - | 07/11/2031 | q | |
| 90.450 | -0.06% -0.050 | 04/25/2024 17:02:15 | XS1915000753 | 90.450 100,000 | 93.450 - | 11/27/2028 | q | |
| 69.450 | -0.29% -0.200 | 04/25/2024 17:02:15 | XS2069329964 | 69.700 1,000,000 | 71.700 - | 10/24/2034 | q | |
| 90.850 | -0.06% -0.050 | 04/25/2024 17:02:15 | XS1892228401 | 90.850 100,000 | 93.850 - | 10/11/2028 | q | |
| 69.050 | -0.29% -0.200 | 04/25/2024 17:02:15 | XS2104132514 | 69.300 1,000,000 | 71.300 - | 01/17/2035 | q | |
| 102.750 | -0.29% -0.300 | 04/25/2024 17:02:14 | AT0000A37UU3 | 102.900 1,000,000 | 104.900 - | 11/15/2033 | q | |
| 98.800 | -0.15% -0.150 | 04/25/2024 17:02:14 | AT0000A36X77 | 98.900 1,000,000 | 100.400 - | 09/11/2028 | q | |
| 99.400 | -0.10% -0.100 | 04/25/2024 17:02:14 | AT0000A38JB4 | 99.400 1,000,000 | 100.400 - | 06/18/2026 | q | |
| 99.650 | -0.15% -0.150 | 04/25/2024 17:02:14 | AT0000A381H1 | 99.750 1,000,000 | 101.250 - | 01/25/2028 | q | |
| 98.900 | -0.10% -0.100 | 04/25/2024 17:02:14 | AT0000A36X69 | 98.950 1,000,000 | 99.950 38,000 | 09/11/2026 | q | |
| 98.900 | -0.40% -0.400 | 04/25/2024 17:02:14 | AT0000A3BPT0 | 98.700 1,000,000 | 100.700 - | 04/24/2034 | q | |
| 102.700 | -0.29% -0.300 | 04/25/2024 17:02:14 | AT0000A38J81 | 102.850 1,000,000 | 104.850 - | 12/22/2033 | q | |
| 98.050 | -0.15% -0.150 | 04/25/2024 17:02:14 | AT0000A39K95 | 98.050 1,000,000 | 99.550 - | 01/15/2029 | q | |
| 97.100 | -0.31% -0.300 | 04/25/2024 17:02:14 | AT0000A3A1Y9 | 99.000 83,000 | 99.400 - | 02/21/2034 | q | |
| 102.650 | -0.29% -0.300 | 04/25/2024 17:02:14 | AT0000A373X5 | 106.200 30,000 | 104.800 - | 10/18/2033 | q | |
| 98.650 | 0.00% 0.000 | 04/25/2024 17:02:14 | AT0000A39K87 | 98.650 1,000,000 | 99.650 - | 01/15/2027 | q | |
| 91.650 | -0.27% -0.250 | 04/25/2024 17:02:13 | AT0000A321S4 | 97.000 10,000 | 94.900 - | 12/20/2032 | q |
