| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 100.790 | +0.08% +0.080 | 07/17/2024 09:58:46 | AT0000A33SH3 | 100.720 997,000 | 100.810 1,000,000 | 05/23/2029 | q | |
| 71.800 | +0.17% +0.120 | 07/17/2024 09:58:46 | AT0000A2T198 | 71.790 1,000,000 | 71.940 1,000,000 | 10/20/2036 | q | |
| 57.840 | +0.40% +0.230 | 07/17/2024 09:58:45 | AT0000A2EJ08 | 57.710 1,000,000 | 57.880 1,000,000 | 03/20/2051 | q | |
| 114.330 | +0.36% +0.410 | 07/17/2024 09:58:45 | AT0000A0U299 | 114.150 500,000 | 114.490 460,000 | 01/26/2062 | q | |
| 109.970 | +0.03% +0.030 | 07/17/2024 09:58:45 | AT0000383864 | 109.920 995,000 | 109.970 948,000 | 07/15/2027 | q | |
| 60.060 | +0.64% +0.380 | 07/17/2024 09:58:45 | AT0000A1PEF7 | 59.870 500,000 | 60.860 500,000 | 11/02/2086 | q | |
| 102.990 | +0.02% +0.020 | 07/17/2024 09:58:45 | AT0000A0DXC2 | 102.970 1,000,000 | 103.030 1,000,000 | 03/15/2026 | q | |
| 95.540 | +0.03% +0.030 | 07/17/2024 09:58:45 | AT0000A1K9C8 | 95.510 1,000,000 | 95.560 900,000 | 10/20/2026 | q | |
| 73.520 | +0.34% +0.250 | 07/17/2024 09:58:45 | AT0000A1K9F1 | 73.430 1,000,000 | 73.620 1,000,000 | 02/20/2047 | q | |
| 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 | |
| 94.480 | 0.00% 0.000 | 07/17/2024 09:05:31 | AT0000A2JSQ5 | 92.100 54,000 | 96.860 20,000 | 04/22/2028 | 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 | 95.970 100,000 | 97.030 100,000 | 12/07/2026 | C | |
| 104.510 | +0.03% +0.030 | 07/17/2024 09:05:29 | XS2644414125 | 104.300 100,000 | 104.600 300,000 | 07/13/2028 | C | |
| 104.880 | +0.03% +0.030 | 07/17/2024 09:05:28 | AT0000A37249 | 104.560 50,000 | 105.050 24,000 | 10/04/2028 | C | |
| 94.590 | +0.04% +0.040 | 07/17/2024 09:05:24 | XS1917590959 | 94.420 300,000 | 94.640 50,000 | 12/04/2028 | C | |
| 95.200 | +0.02% +0.020 | 07/17/2024 09:05:23 | XS1734689620 | 95.060 205,000 | 95.250 100,000 | 12/14/2026 | C | |
| 79.610 | +0.13% +0.100 | 07/17/2024 09:05:23 | XS2022093517 | 79.180 300,000 | 79.760 100,000 | 07/03/2034 | C | |
| 93.890 | +0.04% +0.040 | 07/17/2024 09:05:22 | XS2099128055 | 92.540 100,000 | 95.180 100,000 | 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 | 100.690 300,000 | 100.930 100,000 | 09/27/2027 | C | |
| 67.040 | +0.16% +0.110 | 07/17/2024 09:05:14 | XS2320746394 | 65.980 100,000 | 67.950 100,000 | 04/01/2041 | 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 | |
| 95.050 | +0.03% +0.030 | 07/17/2024 09:05:13 | XS2154348424 | 94.810 300,000 | 95.220 75,000 | 04/09/2032 | C | |
| 96.280 | +0.04% +0.040 | 07/17/2024 09:05:13 | XS2154347707 | 96.100 300,000 | 96.380 40,000 | 04/09/2028 | 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 | 96.400 20,000 | 97.180 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 | 100.830 100,000 | 101.060 100,000 | 05/17/2031 | C | |
| 98.790 | +0.04% +0.040 | 07/17/2024 09:05:05 | AT0000A2GLA0 | 98.290 100,000 | 99.200 100,000 | 06/04/2025 | C | |
| 97.250 | 0.00% 0.000 | 07/16/2024 17:00:17 | XS2240271846 | 97.250 1,000,000 | 99.250 - | 10/01/2024 | q | |
| 83.550 | +0.24% +0.200 | 07/16/2024 17:00:17 | XS2327980509 | 83.550 1,000,000 | 85.550 - | 04/06/2029 | q | |
| 79.500 | +0.32% +0.250 | 07/16/2024 17:00:17 | XS2252219105 | 79.500 1,000,000 | 81.500 - | 11/04/2030 | q | |
| 96.050 | 0.00% 0.000 | 07/16/2024 17:00:16 | XS2037749749 | 96.050 1,000,000 | 98.050 - | 08/07/2029 | q | |
| 95.900 | 0.00% 0.000 | 07/16/2024 17:00:16 | XS2126053953 | 95.900 3,000,000 | 97.900 - | 03/05/2025 | q | |
| 91.750 | +0.05% +0.050 | 07/16/2024 17:00:16 | XS1915000753 | 91.750 100,000 | 94.750 - | 11/27/2028 | q | |
| 73.200 | +0.41% +0.300 | 07/16/2024 17:00:16 | XS2069329964 | 73.300 1,000,000 | 75.300 - | 10/24/2034 | q | |
| 72.900 | +0.41% +0.300 | 07/16/2024 17:00:16 | XS2104132514 | 73.000 1,000,000 | 75.000 - | 01/17/2035 | q | |
| 93.100 | +0.05% +0.050 | 07/16/2024 17:00:16 | XS2100387526 | 93.100 1,000,000 | 95.100 - | 01/09/2026 | q | |
| 95.250 | +0.05% +0.050 | 07/16/2024 17:00:16 | XS2002726847 | 95.250 1,000,000 | 97.250 - | 05/27/2029 | q | |
| 67.650 | +0.52% +0.350 | 07/16/2024 17:00:16 | XS2066563524 | 67.700 1,000,000 | 69.700 - | 10/16/2036 | q | |
| 95.350 | +0.16% +0.150 | 07/16/2024 17:00:15 | XS0132540955 | 95.300 - | 97.300 - | 07/11/2031 | q | |
| 92.100 | +0.05% +0.050 | 07/16/2024 17:00:15 | XS1892228401 | 92.100 100,000 | 95.100 - | 10/11/2028 | q | |
| 91.550 | +0.11% +0.100 | 07/16/2024 17:00:15 | XS1877653581 | 91.550 100,000 | 94.550 - | 09/13/2028 | q | |
| 90.500 | +0.11% +0.100 | 07/16/2024 17:00:15 | XS1859330752 | 90.500 100,000 | 93.500 - | 07/24/2028 | q | |
| 102.700 | +2.09% +2.100 | 07/17/2024 13:45:16 | AT0000A3A1Y9 | 100.700 1,000,000 | 102.700 75,000 | 02/21/2034 | q | |
| 100.950 | +0.35% +0.350 | 07/16/2024 17:00:14 | AT0000A3BPT0 | 102.000 20,000 | 103.050 - | 04/24/2034 | q | |
| 106.150 | +0.38% +0.400 | 07/16/2024 17:00:13 | AT0000A38J81 | 106.200 1,000,000 | 108.200 - | 12/22/2033 | q | |
| 98.350 | 0.00% 0.000 | 07/16/2024 17:00:13 | AT0000A39K95 | 98.350 1,000,000 | 99.850 - | 01/15/2029 | q |
