| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 99.470 | +0.13% +0.130 | 07/17/2024 11:02:09 | AT0000A1Y3P7 | 99.260 81,000 | 99.470 76,000 | 09/27/2024 | C | |
| 87.260 | +0.06% +0.050 | 07/17/2024 09:05:34 | XS2189613982 | 87.100 270,000 | 87.340 191,000 | 06/16/2030 | C | |
| 97.550 | 0.00% 0.000 | 07/17/2024 09:05:30 | AT0000A24UY3 | 97.000 5,000 | 98.100 100,000 | 12/10/2025 | C | |
| 96.540 | +0.04% +0.040 | 07/17/2024 09:05:30 | XS1405762805 | 95.980 100,000 | 97.040 100,000 | 12/07/2026 | C | |
| 104.510 | +0.03% +0.030 | 07/17/2024 09:05:29 | XS2644414125 | 104.310 100,000 | 104.610 300,000 | 07/13/2028 | C | |
| 94.590 | +0.04% +0.040 | 07/17/2024 09:05:24 | XS1917590959 | 94.440 300,000 | 94.660 50,000 | 12/04/2028 | C | |
| 79.610 | +0.13% +0.100 | 07/17/2024 09:05:23 | XS2022093517 | 79.210 300,000 | 79.790 100,000 | 07/03/2034 | C | |
| 95.200 | +0.02% +0.020 | 07/17/2024 09:05:23 | XS1734689620 | 95.070 205,000 | 95.260 100,000 | 12/14/2026 | C | |
| 93.890 | +0.04% +0.040 | 07/17/2024 09:05:22 | XS2099128055 | 92.550 100,000 | 95.190 100,000 | 02/05/2027 | C | |
| 96.800 | +0.01% +0.010 | 07/17/2024 09:05:21 | XS2022093434 | 96.650 500,000 | 96.920 64,000 | 07/03/2025 | C | |
| 87.220 | 0.00% 0.000 | 07/17/2024 09:05:20 | XS2432941693 | 86.450 100,000 | 87.990 100,000 | open-end | C | |
| 100.860 | +0.02% +0.020 | 07/17/2024 09:05:18 | XS0834371469 | 100.700 300,000 | 100.940 100,000 | 09/27/2027 | C | |
| 67.040 | +0.16% +0.110 | 07/17/2024 09:05:14 | XS2320746394 | 65.940 100,000 | 67.920 100,000 | 04/01/2041 | C | |
| 95.050 | +0.03% +0.030 | 07/17/2024 09:05:13 | XS2154348424 | 94.820 300,000 | 95.230 75,000 | 04/09/2032 | C | |
| 96.280 | +0.04% +0.040 | 07/17/2024 09:05:13 | XS2154347707 | 96.110 300,000 | 96.390 40,000 | 04/09/2028 | C | |
| 99.880 | 0.00% 0.000 | 07/17/2024 09:05:13 | XS1140300663 | 99.040 100,000 | 100.730 100,000 | 11/20/2024 | C | |
| 95.000 | 0.00% 0.000 | 07/17/2024 09:05:12 | XS2248827771 | 94.200 100,000 | 95.790 100,000 | 10/27/2025 | C | |
| 96.840 | +0.06% +0.060 | 07/17/2024 09:05:09 | AT0000A27LQ1 | 96.460 20,000 | 97.240 58,000 | 04/10/2026 | C | |
| 108.260 | 0.00% 0.000 | 07/17/2024 09:05:07 | AT0000A39724 | 106.000 100,000 | 110.510 100,000 | open-end | C | |
| 101.040 | +0.06% +0.060 | 07/17/2024 09:05:07 | XS2821745374 | 100.840 100,000 | 101.070 100,000 | 05/17/2031 | C | |
| 98.790 | +0.04% +0.040 | 07/17/2024 09:05:05 | AT0000A2GLA0 | 98.280 100,000 | 99.190 100,000 | 06/04/2025 | C | |
| 75.000 | 0.00% 0.000 | 07/12/2024 14:00:03 | GB00BQ75B392 | - - | - - | 12/31/2028 | P | |
| 100.000 | -2.63% -2.700 | 07/01/2024 13:00:20 | XS1294343337 | 100.000 15,000 | - - | open-end | l | |
| 98.300 | +0.02% +0.020 | 06/28/2024 12:45:15 | AT0000A17Z60 | 98.500 50,000 | - - | 06/25/2026 | l | |
| 101.500 | 0.00% 0.000 | 06/25/2024 14:00:12 | AT0000A2YA52 | - - | - - | 07/01/2027 | P | |
| 103.000 | +4.57% +4.500 | 06/06/2024 15:06:26 | AT0000A1VKJ4 | - - | - - | 05/11/2027 | P | |
| 100.000 | 0.00% 0.000 | 04/24/2024 14:00:09 | AT0000A3AHQ5 | - - | - - | 12/30/2025 | P | |
| 100.000 | 0.00% 0.000 | 04/04/2024 14:00:00 | AT0000A3AHP7 | - - | - - | 12/30/2025 | P | |
| 90.000 | 0.00% 0.000 | 03/18/2024 14:15:47 | AT0000A0ZZC0 | - - | - - | 03/27/2028 | P | |
| 100.000 | 0.00% 0.000 | 02/02/2024 14:00:07 | AT0000A2XGA5 | - - | - - | 05/31/2027 | P | |
| 103.180 | +0.57% +0.580 | 01/11/2024 12:45:24 | XS0213737702 | - - | - - | 03/04/2025 | l | |
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | XS2224439385 | - - | - - | open-end | l | |
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | XS2224439971 | - - | - - | open-end | l | |
| 100.750 | 0.00% 0.000 | 09/28/2023 14:00:22 | AT0000A2SUM1 | - - | - - | 10/25/2028 | P | |
| 101.500 | 0.00% 0.000 | 12/15/2022 14:00:02 | AT0000A2HQQ3 | - - | - - | 10/01/2025 | P | |
| 100.000 | +1.01% +1.000 | 11/15/2022 14:00:07 | AT0000A2NWB1 | - - | - - | 12/02/2031 | P | |
| 83.570 | 0.00% 0.000 | 09/30/2022 09:05:27 | XS2355161956 | - - | - - | open-end | l | |
| 88.000 | +1.03% +0.900 | 08/09/2022 17:22:57 | XS2243564478 | - - | - - | 10/15/2027 | P | |
| 100.000 | 0.00% 0.000 | 12/14/2021 14:00:15 | AT0000A292R9 | - - | - - | 10/01/2024 | P | |
| 95.000 | 0.00% 0.000 | 06/09/2021 14:59:04 | AT0000A2MMJ7 | - - | - - | 03/01/2025 | P | |
| 86.000 | +2.08% +1.750 | 04/30/2021 17:30:10 | XS2113662063 | - - | - - | open-end | l | |
| 112.810 | -2.11% -2.430 | 03/16/2020 17:45:05 | XS1117293107 | - - | - - | 07/27/2046 | l | |
| 103.000 | 0.00% 0.000 | 03/12/2020 14:15:28 | AT0000A1VGA1 | - - | - - | 04/13/2047 | P | |
| 123.180 | +0.29% +0.360 | 03/06/2020 17:45:05 | XS0905658349 | - - | - - | 03/20/2028 | P | |
| 100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | - - | - - | open-end | P | |
| 0.003 | 0.00% 0.000 | 10/17/2019 14:07:22 | XS1978210273 | - - | - - | 10/26/2024 | S | |
| 0.003 | 0.00% 0.000 | 10/17/2019 14:07:02 | XS1978209002 | - - | - - | 10/26/2024 | S | |
| 100.000 | 0.00% 0.000 | 08/09/2019 17:45:30 | XS2038924622 | - - | - - | 08/08/2026 | l | |
| 100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | XS2036116098 | - - | - - | 07/31/2026 | l | |
| 100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | XS2035458350 | - - | - - | 07/31/2026 | l |
