| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 99.000 | +0.01% +0.010 | 11/21/2024 09:15:19 | AT0000A0ZK77 | 99.000 100,000 | 99.650 - | 03/05/2025 | q | |
| 98.730 | 0.00% 0.000 | 11/20/2024 17:30:33 | AT0000A24UY3 | - - | - - | 12/10/2025 | C | |
| 105.360 | -0.17% -0.180 | 11/20/2024 17:30:33 | AT0000A37249 | - - | - - | 10/04/2028 | C | |
| 99.570 | -0.02% -0.020 | 11/20/2024 17:30:31 | AT0000A2GLA0 | - - | - - | 06/04/2025 | C | |
| 81.000 | +0.01% +0.010 | 11/20/2024 17:30:30 | XS2022093517 | - - | - - | 07/03/2034 | C | |
| 106.240 | +0.07% +0.070 | 11/20/2024 17:30:26 | XS2644414125 | - - | - - | 07/13/2028 | C | |
| 99.780 | -0.05% -0.050 | 11/20/2024 17:30:26 | XS2927556519 | - - | - - | 04/30/2030 | C | |
| 100.660 | +0.04% +0.040 | 11/20/2024 17:30:26 | XS2886118079 | - - | - - | 09/04/2031 | C | |
| 99.510 | -0.06% -0.060 | 11/20/2024 17:30:24 | XS2886118236 | 99.000 10,000 | - - | 09/04/2036 | C | |
| 101.820 | -0.11% -0.110 | 11/20/2024 17:30:22 | XS2821745374 | - - | - - | 05/17/2031 | C | |
| 68.380 | -0.16% -0.110 | 11/20/2024 17:30:21 | XS2320746394 | - - | - - | 04/01/2041 | C | |
| 101.720 | -0.17% -0.170 | 11/20/2024 17:30:18 | AT0000A3FA05 | - 5,000 | - - | 10/03/2029 | C | |
| 102.090 | 0.00% 0.000 | 11/20/2024 17:30:18 | XS0834371469 | - - | - - | 09/27/2027 | C | |
| 110.830 | +0.09% +0.100 | 11/20/2024 17:30:17 | AT0000A39724 | - - | - - | open-end | C | |
| 86.250 | -0.92% -0.800 | 11/20/2024 17:30:15 | XS2432941693 | - - | - - | open-end | C | |
| 97.780 | +0.02% +0.020 | 11/20/2024 17:30:14 | AT0000A27LQ1 | - - | - - | 04/10/2026 | C | |
| 97.980 | -0.02% -0.020 | 11/20/2024 17:30:14 | XS2154347707 | - - | - - | 04/09/2028 | C | |
| 98.330 | +0.02% +0.020 | 11/20/2024 17:30:12 | XS1405762805 | - - | - - | 12/07/2026 | C | |
| 62.200 | -11.77% -8.300 | 11/20/2024 17:30:11 | AT0000A2JSQ5 | 50.000 5,000 | 68.900 6,000 | 04/22/2028 | C | |
| 98.040 | 0.00% 0.000 | 11/20/2024 17:30:10 | XS2248827771 | - - | - - | 10/27/2025 | C | |
| 89.370 | +0.06% +0.050 | 11/20/2024 17:30:09 | XS2189613982 | - - | - - | 06/16/2030 | C | |
| 98.270 | +0.01% +0.010 | 11/20/2024 17:30:08 | XS2022093434 | - - | - - | 07/03/2025 | C | |
| 95.130 | +0.03% +0.030 | 11/20/2024 17:30:08 | XS2099128055 | - - | - - | 02/05/2027 | C | |
| 96.290 | 0.00% 0.000 | 11/20/2024 17:30:06 | XS2154348424 | - - | - - | 04/09/2032 | C | |
| 96.870 | +0.03% +0.030 | 11/20/2024 17:30:06 | XS1734689620 | - - | - - | 12/14/2026 | C | |
| 96.310 | -0.01% -0.010 | 11/20/2024 17:30:05 | XS1917590959 | - - | - - | 12/04/2028 | C | |
| 82.900 | -0.18% -0.150 | 11/20/2024 16:58:14 | XS2252219105 | 82.850 1,000,000 | 84.850 - | 11/04/2030 | q | |
| 71.800 | -0.49% -0.350 | 11/20/2024 16:58:14 | XS2066563524 | 71.700 1,000,000 | 73.700 - | 10/16/2036 | q | |
| 86.500 | -0.17% -0.150 | 11/20/2024 16:58:14 | XS2327980509 | 86.500 1,000,000 | 88.500 - | 04/06/2029 | q | |
| 96.650 | -0.05% -0.050 | 11/20/2024 16:58:14 | XS2037749749 | 96.650 1,000,000 | 98.650 - | 08/07/2029 | q | |
| 97.150 | 0.00% 0.000 | 11/20/2024 16:58:14 | XS2126053953 | 97.200 3,000,000 | 99.200 - | 03/05/2025 | q | |
| 77.050 | -0.39% -0.300 | 11/20/2024 16:58:14 | XS2069329964 | 76.950 1,000,000 | 78.950 - | 10/24/2034 | q | |
| 95.150 | 0.00% 0.000 | 11/20/2024 16:58:14 | XS2100387526 | 95.200 1,000,000 | 97.200 - | 01/09/2026 | q | |
| 76.700 | -0.45% -0.350 | 11/20/2024 16:58:14 | XS2104132514 | 76.600 1,000,000 | 78.600 - | 01/17/2035 | q | |
| 92.700 | -0.05% -0.050 | 11/20/2024 16:58:13 | XS1859330752 | 92.700 100,000 | 95.700 - | 07/24/2028 | q | |
| 98.950 | -0.35% -0.350 | 11/20/2024 16:58:13 | AT0000A3FMW2 | 98.800 1,000,000 | 100.800 - | 10/23/2034 | q | |
| 99.200 | 0.00% 0.000 | 11/20/2024 16:58:13 | AT0000A3FWL4 | 99.050 1,000,000 | 100.550 - | 01/16/2029 | q | |
| 97.850 | -0.15% -0.150 | 11/20/2024 16:58:13 | XS0132540955 | 97.850 - | 99.850 - | 07/11/2031 | q | |
| 93.300 | 0.00% 0.000 | 11/20/2024 16:58:13 | XS1915000753 | 93.300 100,000 | 96.300 - | 11/27/2028 | q | |
| 93.850 | 0.00% 0.000 | 11/20/2024 16:58:13 | XS1892228401 | 93.850 100,000 | 96.850 - | 10/11/2028 | q | |
| 100.850 | -0.20% -0.200 | 11/20/2024 16:58:13 | AT0000A3DYM3 | 100.800 1,000,000 | 102.300 - | 07/23/2029 | q | |
| 95.900 | 0.00% 0.000 | 11/20/2024 16:58:13 | XS2002726847 | 95.900 1,000,000 | 97.900 - | 05/27/2029 | q | |
| 93.400 | 0.00% 0.000 | 11/20/2024 16:58:13 | XS1877653581 | 93.400 100,000 | 96.400 - | 09/13/2028 | q | |
| 103.950 | -0.34% -0.350 | 11/20/2024 16:58:12 | AT0000A3A1Y9 | 103.850 1,000,000 | 105.850 - | 02/21/2034 | q | |
| 101.400 | 0.00% 0.000 | 11/20/2024 16:58:12 | AT0000A38JB4 | 101.350 1,000,000 | 102.350 - | 06/18/2026 | q | |
| 109.250 | -0.32% -0.350 | 11/20/2024 16:58:12 | AT0000A38J81 | 109.100 1,000,000 | 111.100 - | 12/22/2033 | q | |
| 100.550 | -0.15% -0.150 | 11/20/2024 16:58:12 | AT0000A39K95 | 100.500 1,000,000 | 102.000 - | 01/15/2029 | q | |
| 100.100 | -0.10% -0.100 | 11/20/2024 16:58:12 | AT0000A39K87 | 100.100 1,000,000 | 101.100 8,000 | 01/15/2027 | q | |
| 100.700 | -0.10% -0.100 | 11/20/2024 16:58:12 | AT0000A3DYL5 | 100.700 1,000,000 | 101.700 - | 07/23/2027 | q | |
| 104.400 | -0.33% -0.350 | 11/20/2024 16:58:12 | AT0000A3BPT0 | 104.250 1,000,000 | 106.250 - | 04/24/2034 | q |
