| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 98.460 | +0.16% +0.160 | 04/23/2024 09:20:47 | AT0000A3BMM2 | 98.460 100,000 | 99.460 - | 04/15/2027 | q | |
| 99.000 | +0.22% +0.220 | 04/23/2024 09:20:47 | AT0000A372V1 | 103.000 30,000 | 101.990 - | 04/11/2034 | q | |
| 96.360 | -0.03% -0.030 | 04/23/2024 09:20:46 | AT0000A1CBD6 | 96.360 100,000 | 98.010 - | 01/21/2027 | q | |
| 83.750 | +0.22% +0.180 | 04/23/2024 09:20:46 | AT0000A25YR6 | 83.750 100,000 | 85.900 - | 07/23/2031 | q | |
| 87.170 | +0.18% +0.160 | 04/23/2024 09:20:46 | AT0000A1CBC8 | 87.170 100,000 | 89.120 - | 01/21/2030 | q | |
| 97.560 | +0.01% +0.010 | 04/23/2024 09:20:46 | AT0000A15VT9 | 97.700 9,000 | 98.810 - | 03/12/2026 | q | |
| 87.930 | +0.18% +0.160 | 04/23/2024 09:20:46 | AT0000A1HQ64 | 87.930 100,000 | 89.980 - | 12/17/2030 | q | |
| 86.330 | +0.21% +0.180 | 04/23/2024 09:20:46 | AT0000A25YS4 | 86.330 100,000 | 88.480 - | 07/23/2031 | q | |
| 97.650 | +0.06% +0.060 | 04/23/2024 09:20:46 | AT0000A35A00 | 97.650 100,000 | 99.300 - | 06/09/2026 | q | |
| 93.510 | +0.07% +0.070 | 04/23/2024 09:20:46 | AT0000A1HQ72 | 93.900 9,000 | 95.360 - | 12/18/2028 | q | |
| 98.210 | +0.06% +0.060 | 04/23/2024 09:20:45 | AT0000A0MQY1 | 99.700 10,000 | 99.460 - | 04/01/2026 | q | |
| 98.980 | 0.00% 0.000 | 04/23/2024 09:20:45 | AT0000A0ZK85 | 99.000 9,000 | 99.930 - | 03/05/2025 | q | |
| 91.570 | +0.12% +0.110 | 04/23/2024 09:20:45 | AT0000A15VS1 | 95.750 9,000 | 93.420 - | 03/12/2029 | q | |
| 97.690 | +0.03% +0.030 | 04/23/2024 09:20:45 | AT0000491162 | 97.690 100,000 | 98.940 - | 06/01/2025 | q | |
| 97.330 | +0.02% +0.020 | 04/23/2024 09:20:45 | AT0000A0ZK77 | 97.330 100,000 | 98.280 - | 03/05/2025 | q | |
| 95.120 | +0.03% +0.030 | 04/23/2024 09:20:45 | AT0000491188 | 95.120 100,000 | 96.370 - | 01/01/2026 | q | |
| 94.660 | +0.08% +0.080 | 04/23/2024 09:20:45 | AT0000A0V453 | 98.500 40,000 | 96.310 - | 04/04/2027 | q | |
| 98.270 | +0.09% +0.090 | 04/23/2024 09:20:45 | AT0000A0V446 | 98.270 100,000 | 99.920 - | 04/04/2027 | q | |
| 96.830 | +0.11% +0.110 | 04/23/2024 09:16:04 | AT0000A2QRW0 | 96.770 1,000,000 | 96.830 745,000 | 04/20/2025 | q | |
| 44.420 | +2.30% +1.000 | 04/23/2024 09:15:00 | AT0000A2HLC4 | 43.400 4,000 | 43.980 272,000 | 06/30/2120 | q | |
| 93.500 | 0.00% 0.000 | 04/23/2024 09:05:23 | AT0000A2JSQ5 | 93.000 40,000 | 94.000 5,000 | 04/22/2028 | C | |
| 96.680 | +0.44% +0.420 | 04/22/2024 17:30:33 | AT0000A27LQ1 | 96.600 20,000 | - - | 04/10/2026 | C | |
| 94.370 | 0.00% 0.000 | 04/22/2024 17:30:31 | XS1734689620 | - - | - - | 12/14/2026 | C | |
| 96.010 | +0.02% +0.020 | 04/22/2024 17:30:26 | XS1405762805 | - - | - - | 12/07/2026 | C | |
| 93.800 | +0.09% +0.080 | 04/22/2024 17:30:23 | XS2154348424 | - - | - - | 04/09/2032 | C | |
| 99.790 | +0.01% +0.010 | 04/22/2024 17:30:22 | AT0000A20F93 | 98.700 15,000 | - - | 05/02/2024 | C | |
| 93.980 | +0.04% +0.040 | 04/22/2024 17:30:22 | XS1917590959 | - - | - - | 12/04/2028 | C | |
| 65.990 | +0.08% +0.050 | 04/22/2024 17:30:21 | XS2320746394 | - - | - - | 04/01/2041 | C | |
| 100.530 | +0.01% +0.010 | 04/22/2024 17:30:19 | XS0834371469 | - - | - - | 09/27/2027 | C | |
| 78.280 | +0.08% +0.060 | 04/22/2024 17:30:18 | XS2022093517 | - - | - - | 07/03/2034 | C | |
| 104.110 | +0.01% +0.010 | 04/22/2024 17:30:17 | AT0000A37249 | 103.300 25,000 | - - | 10/04/2028 | C | |
| 93.210 | 0.00% 0.000 | 04/22/2024 17:30:15 | XS2248827771 | - - | - - | 10/27/2025 | C | |
| 98.800 | +0.02% +0.020 | 04/22/2024 17:30:13 | AT0000A1Y3P7 | 97.800 15,000 | - - | 09/27/2024 | C | |
| 90.940 | +0.04% +0.040 | 04/22/2024 17:30:10 | XS2099128055 | - - | - - | 02/05/2027 | C | |
| 104.980 | 0.00% 0.000 | 04/22/2024 17:30:10 | XS2644414125 | - - | - - | 07/13/2028 | C | |
| 85.950 | -0.05% -0.040 | 04/22/2024 17:30:10 | XS2189613982 | - - | - - | 06/16/2030 | C | |
| 97.000 | 0.00% 0.000 | 04/22/2024 17:30:10 | AT0000A24UY3 | 95.950 25,000 | - - | 12/10/2025 | C | |
| 98.630 | +0.07% +0.070 | 04/22/2024 17:30:09 | AT0000A2GLA0 | - - | - - | 06/04/2025 | C | |
| 87.990 | 0.00% 0.000 | 04/22/2024 17:30:08 | XS2432941693 | - - | - - | open-end | C | |
| 96.110 | +0.04% +0.040 | 04/22/2024 17:30:07 | XS2022093434 | - - | - - | 07/03/2025 | C | |
| 105.760 | 0.00% 0.000 | 04/22/2024 17:30:06 | AT0000A39724 | - - | - - | open-end | C | |
| 99.380 | +0.01% +0.010 | 04/22/2024 17:30:05 | XS1140300663 | - - | - - | 11/20/2024 | C | |
| 95.540 | +0.03% +0.030 | 04/22/2024 17:30:05 | XS2154347707 | - - | - - | 04/09/2028 | C | |
| 70.450 | +0.21% +0.150 | 04/22/2024 17:01:19 | XS2069329964 | - - | - - | 10/24/2034 | q | |
| 70.050 | +0.21% +0.150 | 04/22/2024 17:01:19 | XS2104132514 | - - | - - | 01/17/2035 | q | |
| 81.600 | +0.18% +0.150 | 04/22/2024 17:01:19 | XS2327980509 | - - | - - | 04/06/2029 | q | |
| 77.150 | +0.19% +0.150 | 04/22/2024 17:01:19 | XS2252219105 | - - | - - | 11/04/2030 | q | |
| 64.650 | +0.15% +0.100 | 04/22/2024 17:01:19 | XS2066563524 | - - | - - | 10/16/2036 | q | |
| 94.000 | +0.05% +0.050 | 04/22/2024 17:01:19 | XS2002726847 | - - | - - | 05/27/2029 | q | |
| 92.000 | +0.11% +0.100 | 04/22/2024 17:01:19 | XS2100387526 | - - | - - | 01/09/2026 | q |
