| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 101.830 | +0.11% +0.110 | 11/21/2024 09:27:51 | AT0000A3FA05 | 101.520 10,000 | 101.900 100,500 | 10/03/2029 | C | |
| 98.730 | 0.00% 0.000 | 11/20/2024 17:30:33 | AT0000A24UY3 | 97.640 60,000 | 99.820 100,000 | 12/10/2025 | C | |
| 99.570 | -0.02% -0.020 | 11/20/2024 17:30:31 | AT0000A2GLA0 | 99.130 100,000 | 99.990 100,000 | 06/04/2025 | C | |
| 81.000 | +0.01% +0.010 | 11/20/2024 17:30:30 | XS2022093517 | 80.880 300,000 | 81.390 100,000 | 07/03/2034 | C | |
| 100.660 | +0.04% +0.040 | 11/20/2024 17:30:26 | XS2886118079 | 100.590 200,000 | 100.640 200,000 | 09/04/2031 | C | |
| 106.240 | +0.07% +0.070 | 11/20/2024 17:30:26 | XS2644414125 | 105.910 100,000 | 106.710 100,000 | 07/13/2028 | C | |
| 99.780 | -0.05% -0.050 | 11/20/2024 17:30:26 | XS2927556519 | 99.560 100,000 | 99.950 100,000 | 04/30/2030 | C | |
| 99.510 | -0.06% -0.060 | 11/20/2024 17:30:24 | XS2886118236 | 99.350 200,000 | 99.730 141,000 | 09/04/2036 | C | |
| 101.820 | -0.11% -0.110 | 11/20/2024 17:30:22 | XS2821745374 | 101.640 100,000 | 101.920 100,000 | 05/17/2031 | C | |
| 68.380 | -0.16% -0.110 | 11/20/2024 17:30:21 | XS2320746394 | 67.320 100,000 | 69.290 100,000 | 04/01/2041 | C | |
| 102.090 | 0.00% 0.000 | 11/20/2024 17:30:18 | XS0834371469 | 102.050 300,000 | 102.250 100,000 | 09/27/2027 | C | |
| 110.830 | +0.09% +0.100 | 11/20/2024 17:30:17 | AT0000A39724 | 109.950 100,000 | 111.710 100,000 | open-end | C | |
| 86.250 | -0.92% -0.800 | 11/20/2024 17:30:15 | XS2432941693 | 83.000 100,000 | 87.500 100,000 | open-end | C | |
| 97.980 | -0.02% -0.020 | 11/20/2024 17:30:14 | XS2154347707 | 97.880 300,000 | 98.210 30,000 | 04/09/2028 | C | |
| 97.780 | +0.02% +0.020 | 11/20/2024 17:30:14 | AT0000A27LQ1 | 97.480 92,500 | 98.070 100,000 | 04/10/2026 | C | |
| 98.330 | +0.02% +0.020 | 11/20/2024 17:30:12 | XS1405762805 | 97.920 100,000 | 98.880 100,000 | 12/07/2026 | C | |
| 98.040 | 0.00% 0.000 | 11/20/2024 17:30:10 | XS2248827771 | 97.180 100,000 | 98.890 100,000 | 10/27/2025 | C | |
| 89.370 | +0.06% +0.050 | 11/20/2024 17:30:09 | XS2189613982 | 89.300 270,000 | 89.670 101,000 | 06/16/2030 | C | |
| 95.130 | +0.03% +0.030 | 11/20/2024 17:30:08 | XS2099128055 | 94.020 100,000 | 96.400 100,000 | 02/05/2027 | C | |
| 98.270 | +0.01% +0.010 | 11/20/2024 17:30:08 | XS2022093434 | 98.160 500,000 | 98.410 64,000 | 07/03/2025 | C | |
| 96.870 | +0.03% +0.030 | 11/20/2024 17:30:06 | XS1734689620 | 96.860 205,000 | 97.000 70,000 | 12/14/2026 | C | |
| 96.290 | 0.00% 0.000 | 11/20/2024 17:30:06 | XS2154348424 | 96.210 295,000 | 96.670 40,000 | 04/09/2032 | C | |
| 96.310 | -0.01% -0.010 | 11/20/2024 17:30:05 | XS1917590959 | 96.290 300,000 | 96.500 42,000 | 12/04/2028 | C | |
| 101.350 | +1.35% +1.350 | 11/20/2024 14:15:42 | AT0000A1VKJ4 | - - | - - | 05/11/2027 | P | |
| 100.000 | 0.00% 0.000 | 11/13/2024 14:00:28 | AT0000A39QZ6 | - - | - - | 01/19/2029 | P | |
| 101.500 | 0.00% 0.000 | 10/31/2024 14:00:25 | AT0000A3DV85 | - - | - - | 08/01/2029 | P | |
| 100.000 | 0.00% 0.000 | 10/29/2024 14:00:27 | AT0000A2NWB1 | - - | - - | 12/02/2031 | P | |
| 103.250 | 0.00% 0.000 | 10/21/2024 14:38:52 | AT0000A38G50 | - - | - - | 12/31/2034 | P | |
| 102.400 | 0.00% 0.000 | 10/17/2024 12:45:30 | XS1294343337 | - - | - - | open-end | P | |
| 97.400 | -0.92% -0.900 | 09/10/2024 13:00:24 | AT0000A17Z60 | - - | - - | 06/25/2026 | P | |
| 82.500 | +4.43% +3.500 | 09/05/2024 14:22:13 | GB00BQ75B392 | - - | - - | 12/31/2028 | P | |
| 100.000 | 0.00% 0.000 | 08/28/2024 14:00:11 | AT0000A2YA52 | - - | - - | 07/01/2027 | P | |
| 100.000 | 0.00% 0.000 | 07/25/2024 12:45:23 | AT0000A1X1G1 | - - | - - | 12/31/2027 | 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 | P | |
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | XS2224439385 | - - | - - | open-end | P | |
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | XS2224439971 | - - | - - | open-end | P | |
| 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 | |
| 83.570 | 0.00% 0.000 | 09/30/2022 09:05:27 | XS2355161956 | - - | - - | open-end | P | |
| 88.000 | +1.03% +0.900 | 08/09/2022 17:22:57 | XS2243564478 | - - | - - | 10/15/2027 | 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 | P | |
| 112.810 | -2.11% -2.430 | 03/16/2020 17:45:05 | XS1117293107 | - - | - - | 07/27/2046 | P | |
| 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 |
