| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 98.600 | 0.00% 0.000 | 04/16/2024 09:20:50 | AT0000A3BMM2 | 98.600 100,000 | 99.600 - | 04/15/2027 | q | |
| 99.340 | -0.55% -0.550 | 04/16/2024 09:20:50 | AT0000A372V1 | 103.400 10,000 | 102.330 - | 04/11/2034 | q | |
| 91.800 | -0.24% -0.220 | 04/16/2024 09:20:49 | AT0000A15VS1 | 95.750 9,000 | 93.650 - | 03/12/2029 | q | |
| 87.420 | -0.31% -0.270 | 04/16/2024 09:20:49 | AT0000A1CBC8 | 87.420 100,000 | 89.370 - | 01/21/2030 | q | |
| 84.010 | -0.41% -0.350 | 04/16/2024 09:20:49 | AT0000A25YR6 | 84.010 100,000 | 86.160 - | 07/23/2031 | q | |
| 97.580 | 0.00% 0.000 | 04/16/2024 09:20:49 | AT0000A15VT9 | 97.700 9,000 | 98.830 - | 03/12/2026 | q | |
| 86.600 | -0.40% -0.350 | 04/16/2024 09:20:49 | AT0000A25YS4 | 86.600 100,000 | 88.750 - | 07/23/2031 | q | |
| 88.210 | -0.33% -0.290 | 04/16/2024 09:20:49 | AT0000A1HQ64 | 88.700 14,000 | 90.260 - | 12/17/2030 | q | |
| 97.780 | -0.08% -0.080 | 04/16/2024 09:20:49 | AT0000A35A00 | 97.780 100,000 | 99.430 - | 06/09/2026 | q | |
| 93.670 | -0.07% -0.070 | 04/16/2024 09:20:49 | AT0000A1HQ72 | 93.900 9,000 | 95.520 - | 12/18/2028 | q | |
| 96.480 | +0.06% +0.060 | 04/16/2024 09:20:49 | AT0000A1CBD6 | 96.480 100,000 | 98.130 - | 01/21/2027 | q | |
| 97.310 | 0.00% 0.000 | 04/16/2024 09:20:48 | AT0000A0ZK77 | 97.310 100,000 | 98.260 - | 03/05/2025 | q | |
| 94.990 | -0.11% -0.100 | 04/16/2024 09:20:48 | AT0000A0V453 | 98.000 10,000 | 96.640 - | 04/04/2027 | q | |
| 95.210 | -0.18% -0.170 | 04/16/2024 09:20:48 | AT0000A0ZK93 | 96.500 4,000 | 96.960 - | 03/05/2028 | q | |
| 98.460 | -0.14% -0.140 | 04/16/2024 09:20:48 | AT0000A0V446 | 98.460 100,000 | 100.110 - | 04/04/2027 | q | |
| 98.980 | 0.00% 0.000 | 04/16/2024 09:20:48 | AT0000A0ZK85 | 99.000 9,000 | 99.930 - | 03/05/2025 | q | |
| 95.140 | +0.01% +0.010 | 04/16/2024 09:20:48 | AT0000491188 | 95.140 100,000 | 96.390 - | 01/01/2026 | q | |
| 98.320 | -0.07% -0.070 | 04/16/2024 09:20:48 | AT0000A0MQY1 | 99.700 10,000 | 99.570 - | 04/01/2026 | q | |
| 97.710 | -0.01% -0.010 | 04/16/2024 09:20:39 | AT0000491162 | 97.710 100,000 | 98.960 - | 06/01/2025 | q | |
| 100.220 | -0.21% -0.210 | 04/16/2024 09:15:00 | AT0000A0VRQ6 | 100.220 1,000,000 | 100.420 955,000 | 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 | |
| 99.790 | -0.01% -0.010 | 04/15/2024 17:30:22 | AT0000A20F93 | 98.700 15,000 | - - | 05/02/2024 | C | |
| 98.770 | -0.02% -0.020 | 04/15/2024 17:30:22 | AT0000A1Y3P7 | 97.800 15,000 | - - | 09/27/2024 | 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 | |
| 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 | |
| 100.840 | -0.25% -0.250 | 04/15/2024 17:30:08 | XS0834371469 | - - | - - | 09/27/2027 | 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 | |
| 70.800 | -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 | |
| 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 |
