| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | AT0000A28FB3 | - - | - - | 12/19/2024 | P | |
| - | - - | - | AT0000A28F04 | - - | - - | 07/19/2032 | P | |
| 92.750 | -0.05% -0.050 | 07/22/2024 17:01:42 | AT0000A28CN5 | 92.750 1,000,000 | 94.750 - | 06/03/2026 | q | |
| - | - - | - | AT0000A28C72 | - - | - - | 05/28/2029 | P | |
| - | - - | - | AT0000A288D7 | - - | - - | 05/27/2029 | P | |
| 95.750 | 0.00% 0.000 | 07/22/2024 17:01:42 | AT0000A288B1 | 95.750 1,000,000 | 97.750 - | 06/05/2026 | q | |
| - | - - | - | AT0000A28792 | - - | - - | 05/17/2034 | P | |
| - | - - | - | AT0000A28743 | - - | - - | 01/13/2025 | P | |
| - | - - | - | AT0000A286X9 | - - | - - | 05/14/2029 | P | |
| - | - - | - | AT0000A286W1 | - - | - - | 05/15/2034 | P | |
| - | - - | - | AT0000A286S9 | - - | - - | 05/13/2049 | P | |
| - | - - | - | AT0000A286L4 | - - | - - | 05/16/2031 | P | |
| 95.000 | -3.60% -3.550 | 07/22/2024 13:20:58 | AT0000A285H4 | - - | - - | 05/22/2026 | P | |
| - | - - | - | AT0000A284R6 | - - | - - | 12/31/2024 | P | |
| 87.100 | -0.06% -0.050 | 07/22/2024 17:01:42 | AT0000A27ZM0 | 87.000 1,000,000 | 89.000 - | 07/02/2030 | q | |
| 97.220 | +1.94% +1.850 | 07/19/2024 13:24:11 | AT0000A27ZE7 | - - | - - | 05/27/2026 | P | |
| 98.680 | +0.01% +0.010 | 08/10/2023 13:00:23 | AT0000A27ZD9 | - - | - - | 05/27/2025 | P | |
| 96.880 | +0.11% +0.110 | 07/22/2024 17:30:09 | AT0000A27LQ1 | 96.510 20,000 | 97.290 58,000 | 04/10/2026 | C | |
| - | - - | - | AT0000A27LP3 | - - | - - | 04/05/2026 | P | |
| - | - - | - | AT0000A27LN8 | - - | - - | 04/05/2029 | P | |
| 95.650 | +0.21% +0.200 | 07/22/2024 17:01:42 | AT0000A27661 | 95.650 100,000 | 96.650 7,000 | 06/03/2025 | q | |
| - | - - | - | AT0000A27638 | - - | - - | 03/25/2026 | P | |
| - | - - | - | AT0000A27620 | - - | - - | 03/25/2025 | P | |
| - | - - | - | AT0000A26Z69 | - - | - - | 03/21/2029 | P | |
| - | - - | - | AT0000A26UQ4 | - - | - - | 03/12/2029 | P | |
| - | - - | - | AT0000A26P87 | - - | - - | 03/07/2029 | P | |
| 126.030 | +0.82% +1.030 | 07/12/2024 13:15:47 | AT0000A26HZ2 | - - | - - | 03/28/2025 | P | |
| - | - - | - | AT0000A26HW9 | - - | - - | 03/05/2029 | P | |
| - | - - | - | AT0000A26A27 | - - | - - | 02/07/2029 | P | |
| 90.410 | +0.06% +0.050 | 07/23/2024 10:00:00 | AT0000A269M8 | 90.420 1,000,000 | 90.520 1,000,000 | 02/20/2029 | q | |
| 91.050 | +3.41% +3.000 | 02/07/2024 13:29:23 | AT0000A269E5 | - - | - - | 02/19/2029 | P | |
| - | - - | - | AT0000A26952 | - - | - - | 01/30/2034 | P | |
| - | - - | - | AT0000A26945 | - - | - - | 02/05/2049 | P | |
| 98.780 | +0.01% +0.010 | 10/31/2023 13:00:29 | AT0000A268H0 | - - | - - | 02/26/2025 | P | |
| 93.950 | 0.00% 0.000 | 12/28/2022 13:00:12 | AT0000A268G2 | - - | - - | 02/26/2026 | P | |
| 88.000 | +1.59% +1.380 | 06/14/2024 14:15:20 | AT0000A26861 | - - | - - | 02/12/2031 | P | |
| 93.700 | 0.00% 0.000 | 07/22/2024 17:01:42 | AT0000A26812 | 93.650 1,000,000 | 95.650 - | 05/02/2030 | q | |
| 94.350 | +0.05% +0.050 | 07/22/2024 17:01:42 | AT0000A267U5 | 94.350 100,000 | 95.350 - | 03/27/2025 | q | |
| 91.500 | +3.94% +3.470 | 07/11/2024 13:25:22 | AT0000A267T7 | - - | - - | 02/05/2029 | P | |
| 86.060 | 0.00% 0.000 | 07/03/2024 14:47:06 | AT0000A261D4 | - - | - - | 02/11/2031 | P | |
| 87.400 | -0.05% -0.040 | 07/23/2024 09:15:28 | AT0000A25YS4 | 87.400 100,000 | 89.450 - | 07/23/2031 | q | |
| 84.720 | -0.05% -0.040 | 07/23/2024 09:15:28 | AT0000A25YR6 | 84.720 100,000 | 86.770 - | 07/23/2031 | q | |
| - | - - | - | AT0000A25QG5 | - - | - - | 01/15/2029 | P | |
| - | - - | - | AT0000A25PD4 | - - | - - | 01/10/2025 | P | |
| 93.000 | +1.08% +0.990 | 03/19/2024 13:00:03 | AT0000A25KU9 | - - | - - | 01/21/2029 | P | |
| - | - - | - | AT0000A25JF2 | - - | - - | 06/29/2025 | P | |
| 94.560 | +0.21% +0.200 | 07/01/2024 14:15:20 | AT0000A25J86 | - - | - - | 01/07/2029 | P | |
| 97.550 | 0.00% 0.000 | 07/22/2024 17:01:41 | AT0000A25J52 | 97.550 1,000,000 | 98.550 - | 04/02/2025 | q | |
| 94.000 | +1.06% +0.990 | 04/21/2023 14:15:08 | AT0000A25J03 | - - | - - | 01/16/2030 | P | |
| 93.750 | 0.00% 0.000 | 07/22/2024 17:01:41 | AT0000A25HY7 | 93.700 1,000,000 | 95.700 - | 04/02/2030 | q |
