| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 74.460 | +0.98% +0.720 | 04/18/2024 10:00:00 | AT0000A1XML2 | 74.490 486,000 | 75.740 397,000 | 09/20/2117 | q | |
| 96.380 | -0.02% -0.020 | 04/18/2024 09:18:27 | AT0000A1CBD6 | 96.380 100,000 | 98.030 - | 01/21/2027 | q | |
| 84.070 | +0.07% +0.060 | 04/18/2024 09:18:27 | AT0000A25YR6 | 84.070 100,000 | 86.220 - | 07/23/2031 | q | |
| 86.660 | +0.65% +0.560 | 04/18/2024 09:18:27 | AT0000A25YS4 | 86.660 100,000 | 88.810 - | 07/23/2031 | q | |
| 88.200 | +0.51% +0.450 | 04/18/2024 09:18:27 | AT0000A1HQ64 | 88.700 14,000 | 90.250 - | 12/17/2030 | q | |
| 99.240 | +0.37% +0.370 | 04/18/2024 09:18:27 | AT0000A372V1 | 102.000 30,000 | 102.220 - | 04/11/2034 | q | |
| 98.550 | +0.23% +0.230 | 04/18/2024 09:18:27 | AT0000A3BMM2 | 98.550 100,000 | 99.550 - | 04/15/2027 | q | |
| 97.730 | +0.06% +0.060 | 04/18/2024 09:18:27 | AT0000A35A00 | 97.730 100,000 | 99.380 - | 06/09/2026 | q | |
| 93.650 | +0.24% +0.220 | 04/18/2024 09:18:27 | AT0000A1HQ72 | 93.900 9,000 | 95.500 - | 12/18/2028 | q | |
| 98.980 | +0.01% +0.010 | 04/18/2024 09:18:26 | AT0000A0ZK85 | 99.000 9,000 | 99.930 - | 03/05/2025 | q | |
| 97.320 | +0.04% +0.040 | 04/18/2024 09:18:26 | AT0000A0ZK77 | 97.320 100,000 | 98.270 - | 03/05/2025 | q | |
| 91.770 | +0.33% +0.300 | 04/18/2024 09:18:26 | AT0000A15VS1 | 95.750 9,000 | 93.620 - | 03/12/2029 | q | |
| 87.400 | +0.48% +0.420 | 04/18/2024 09:18:26 | AT0000A1CBC8 | 87.400 100,000 | 89.350 - | 01/21/2030 | q | |
| 94.840 | +0.06% +0.060 | 04/18/2024 09:18:26 | AT0000A0V453 | 98.000 10,000 | 96.490 - | 04/04/2027 | q | |
| 97.590 | +0.09% +0.090 | 04/18/2024 09:18:26 | AT0000A15VT9 | 97.700 9,000 | 98.840 - | 03/12/2026 | q | |
| 98.420 | +0.22% +0.220 | 04/18/2024 09:18:26 | AT0000A0V446 | 98.420 100,000 | 100.070 - | 04/04/2027 | q | |
| 95.140 | +0.07% +0.070 | 04/18/2024 09:18:25 | AT0000491188 | 95.140 100,000 | 96.390 - | 01/01/2026 | q | |
| 98.280 | +0.05% +0.050 | 04/18/2024 09:18:25 | AT0000A0MQY1 | 99.700 10,000 | 99.530 - | 04/01/2026 | q | |
| 97.700 | +0.05% +0.050 | 04/18/2024 09:18:25 | AT0000491162 | 97.700 100,000 | 98.950 - | 06/01/2025 | q | |
| 114.060 | +0.52% +0.590 | 04/18/2024 10:05:44 | AT0000A0U299 | - - | - - | 01/26/2062 | q | |
| 97.180 | +0.05% +0.050 | 04/18/2024 10:00:00 | AT0000A1FAP5 | 97.180 1,000,000 | 97.280 944,000 | 10/20/2025 | q | |
| 43.690 | +0.30% +0.130 | 04/18/2024 10:05:45 | AT0000A2HLC4 | 44.000 3,000 | - - | 06/30/2120 | q | |
| 93.500 | 0.00% 0.000 | 04/18/2024 09:05:19 | AT0000A2JSQ5 | 93.000 40,000 | 94.000 5,000 | 04/22/2028 | C | |
| 99.770 | 0.00% 0.000 | 04/17/2024 17:30:34 | AT0000A20F93 | 99.540 26,000 | 100.020 75,000 | 05/02/2024 | C | |
| 104.210 | +0.15% +0.160 | 04/17/2024 17:30:33 | AT0000A37249 | 104.030 100,000 | 104.590 11,000 | 10/04/2028 | C | |
| 93.890 | +0.12% +0.110 | 04/17/2024 17:30:33 | XS2154348424 | 93.880 300,000 | 94.220 180,000 | 04/09/2032 | C | |
| 97.000 | 0.00% 0.000 | 04/17/2024 17:30:33 | AT0000A24UY3 | 95.990 80,000 | 98.000 100,000 | 12/10/2025 | C | |
| 105.760 | 0.00% 0.000 | 04/17/2024 17:30:33 | AT0000A39724 | 104.000 100,000 | 107.510 100,000 | open-end | C | |
| 94.470 | +0.02% +0.020 | 04/17/2024 17:30:33 | XS1734689620 | 94.400 285,000 | 94.580 90,000 | 12/14/2026 | C | |
| 99.370 | +0.02% +0.020 | 04/17/2024 17:30:33 | XS1140300663 | 98.500 100,000 | 100.280 100,000 | 11/20/2024 | C | |
| 85.880 | +0.07% +0.060 | 04/17/2024 17:30:30 | XS2189613982 | 85.930 300,000 | 86.190 265,000 | 06/16/2030 | C | |
| 96.330 | -0.05% -0.050 | 04/17/2024 17:30:29 | AT0000A27LQ1 | 96.780 20,000 | 96.800 77,000 | 04/10/2026 | C | |
| 100.600 | +0.03% +0.030 | 04/17/2024 17:30:24 | XS0834371469 | 100.520 300,000 | 100.760 100,000 | 09/27/2027 | C | |
| 98.760 | +0.01% +0.010 | 04/17/2024 17:30:23 | AT0000A1Y3P7 | 98.690 33,000 | 98.870 60,000 | 09/27/2024 | C | |
| 94.010 | +0.05% +0.050 | 04/17/2024 17:30:22 | XS1917590959 | 94.000 300,000 | 94.240 50,000 | 12/04/2028 | C | |
| 95.610 | +0.01% +0.010 | 04/17/2024 17:30:21 | XS2154347707 | 95.470 300,000 | 95.880 50,000 | 04/09/2028 | C | |
| 87.990 | +0.08% +0.070 | 04/17/2024 17:30:16 | XS2432941693 | 87.380 100,000 | 88.590 100,000 | open-end | C | |
| 96.030 | -0.03% -0.030 | 04/17/2024 17:30:15 | XS2022093434 | 95.930 500,000 | 96.190 74,000 | 07/03/2025 | C | |
| 78.360 | +0.13% +0.100 | 04/17/2024 17:30:14 | XS2022093517 | 78.310 300,000 | 78.780 100,000 | 07/03/2034 | C | |
| 93.210 | 0.00% 0.000 | 04/17/2024 17:30:09 | XS2248827771 | 92.350 100,000 | 94.060 100,000 | 10/27/2025 | C | |
| 65.740 | +0.09% +0.060 | 04/17/2024 17:30:07 | XS2320746394 | 65.210 100,000 | 66.480 100,000 | 04/01/2041 | C | |
| 96.050 | -0.04% -0.040 | 04/17/2024 17:30:06 | XS1405762805 | 95.510 100,000 | 96.690 100,000 | 12/07/2026 | C | |
| 98.510 | +0.09% +0.090 | 04/17/2024 17:30:06 | AT0000A2GLA0 | 97.920 100,000 | 99.100 100,000 | 06/04/2025 | C | |
| 90.960 | +0.01% +0.010 | 04/17/2024 17:30:06 | XS2099128055 | 89.710 100,000 | 92.340 100,000 | 02/05/2027 | C | |
| 96.350 | 0.00% 0.000 | 04/17/2024 17:02:45 | XS2240271846 | 96.400 1,000,000 | 98.400 - | 10/01/2024 | q | |
| 91.950 | 0.00% 0.000 | 04/17/2024 17:02:45 | XS2100387526 | 92.000 1,000,000 | 94.000 - | 01/09/2026 | q | |
| 94.700 | +0.11% +0.100 | 04/17/2024 17:02:45 | XS2126053953 | 94.750 3,000,000 | 96.750 - | 03/05/2025 | q | |
| 70.150 | +0.43% +0.300 | 04/17/2024 17:02:45 | XS2104132514 | 70.500 1,000,000 | 72.500 - | 01/17/2035 | q | |
| 81.650 | +0.12% +0.100 | 04/17/2024 17:02:45 | XS2327980509 | 81.850 1,000,000 | 83.850 - | 04/06/2029 | q | |
| 77.200 | +0.19% +0.150 | 04/17/2024 17:02:45 | XS2252219105 | 77.450 1,000,000 | 79.450 - | 11/04/2030 | q |
