| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 98.640 | -0.03% -0.030 | 07/02/2024 17:30:15 | AT0000A2GLA0 | 98.180 100,000 | 99.090 100,000 | 06/04/2025 | C | |
| 108.260 | 0.00% 0.000 | 07/02/2024 17:30:16 | AT0000A39724 | 106.000 100,000 | 110.510 100,000 | open-end | x | |
| 96.120 | +0.03% +0.030 | 07/02/2024 17:30:18 | XS1405762805 | 95.620 100,000 | 96.680 100,000 | 12/07/2026 | C | |
| 92.540 | +0.02% +0.020 | 07/02/2024 17:30:18 | XS2099128055 | 91.270 100,000 | 93.900 100,000 | 02/05/2027 | C | |
| 100.310 | +0.02% +0.020 | 07/02/2024 17:30:19 | XS0834371469 | 100.260 300,000 | 100.500 100,000 | 09/27/2027 | C | |
| 93.800 | 0.00% 0.000 | 07/02/2024 17:30:20 | XS1917590959 | 93.840 300,000 | 94.060 50,000 | 12/04/2028 | C | |
| 97.050 | 0.00% 0.000 | 07/02/2024 17:30:25 | AT0000A24UY3 | 96.040 70,000 | 98.050 100,000 | 12/10/2025 | x | |
| 78.100 | +0.04% +0.030 | 07/02/2024 17:30:25 | XS2022093517 | 78.160 300,000 | 78.740 100,000 | 07/03/2034 | C | |
| 103.800 | 0.00% 0.000 | 07/02/2024 17:30:26 | XS2644414125 | 103.760 100,000 | 104.060 300,000 | 07/13/2028 | C | |
| 99.820 | +0.09% +0.090 | 07/02/2024 17:30:28 | XS2821745374 | 100.070 100,000 | 100.300 100,000 | 05/17/2031 | C | |
| 94.730 | +0.05% +0.050 | 07/02/2024 17:30:30 | XS1734689620 | 94.710 205,000 | 94.860 100,000 | 12/14/2026 | C | |
| 65.270 | +0.06% +0.040 | 07/02/2024 17:30:30 | XS2320746394 | 64.970 100,000 | 66.950 100,000 | 04/01/2041 | C | |
| 99.790 | +0.03% +0.030 | 07/02/2024 17:30:33 | XS1140300663 | 98.950 100,000 | 100.640 100,000 | 11/20/2024 | x | |
| 95.550 | +0.03% +0.030 | 07/02/2024 17:30:33 | XS2154347707 | 95.530 300,000 | 95.880 40,000 | 04/09/2028 | C | |
| 85.890 | +0.01% +0.010 | 07/02/2024 17:30:34 | XS2189613982 | 86.150 270,000 | 86.390 191,000 | 06/16/2030 | C | |
| 104.050 | +0.10% +0.100 | 07/02/2024 17:30:34 | AT0000A37249 | 104.060 50,000 | 104.540 24,000 | 10/04/2028 | C | |
| 98.140 | +0.01% +0.010 | 07/03/2024 09:27:21 | AT0000491162 | 98.130 100,000 | 99.130 - | 06/01/2025 | q | |
| 95.600 | 0.00% 0.000 | 07/03/2024 09:27:22 | AT0000491188 | 95.580 100,000 | 96.830 - | 01/01/2026 | q | |
| 98.390 | 0.00% 0.000 | 07/03/2024 09:27:22 | AT0000A0V446 | 98.370 100,000 | 100.020 - | 04/04/2027 | q | |
| 98.270 | 0.00% 0.000 | 07/03/2024 09:27:22 | AT0000A0MQY1 | 98.250 100,000 | 99.500 - | 04/01/2026 | q | |
| 94.840 | +0.01% +0.010 | 07/03/2024 09:27:23 | AT0000A0V453 | 96.800 5,000 | 96.480 - | 04/04/2027 | q | |
| 95.050 | +0.01% +0.010 | 07/03/2024 09:27:23 | AT0000A0ZK93 | 95.050 100,000 | 96.800 - | 03/05/2028 | q | |
| 99.230 | -0.01% -0.010 | 07/03/2024 09:27:23 | AT0000A0ZK85 | 99.250 9,000 | 100.080 - | 03/05/2025 | q | |
| 97.980 | +0.01% +0.010 | 07/03/2024 09:27:23 | AT0000A0ZK77 | 97.970 100,000 | 98.820 - | 03/05/2025 | q | |
| 91.280 | +0.05% +0.050 | 07/03/2024 09:27:23 | AT0000A15VS1 | 93.150 10,000 | 93.150 - | 03/12/2029 | q | |
| 97.280 | +0.19% +0.180 | 07/03/2024 09:27:24 | AT0000A372V1 | 101.000 5,000 | 100.330 - | 04/11/2034 | q | |
| 97.640 | +0.01% +0.010 | 07/03/2024 09:27:24 | AT0000A15VT9 | 97.800 19,000 | 98.880 - | 03/12/2026 | q | |
| 87.960 | +0.06% +0.050 | 07/03/2024 09:27:24 | AT0000A1HQ64 | 87.990 100,000 | 90.040 - | 12/17/2030 | q | |
| 86.350 | +0.09% +0.080 | 07/03/2024 09:27:24 | AT0000A25YS4 | 86.390 100,000 | 88.540 - | 07/23/2031 | q | |
| 93.530 | +0.02% +0.020 | 07/03/2024 09:27:24 | AT0000A1HQ72 | 93.900 19,000 | 95.390 - | 12/18/2028 | q | |
| 96.600 | -0.03% -0.030 | 07/03/2024 09:27:24 | AT0000A1CBD6 | 96.520 100,000 | 98.170 - | 01/21/2027 | q | |
| 83.720 | +0.10% +0.080 | 07/03/2024 09:27:24 | AT0000A25YR6 | 85.000 3,000 | 85.910 - | 07/23/2031 | q | |
| 87.260 | +0.03% +0.030 | 07/03/2024 09:27:24 | AT0000A1CBC8 | 87.290 100,000 | 89.240 - | 01/21/2030 | q | |
| 98.410 | 0.00% 0.000 | 07/03/2024 09:27:25 | AT0000A3BMM2 | 98.390 100,000 | 99.390 - | 04/15/2027 | q | |
| 98.130 | 0.00% 0.000 | 07/03/2024 10:09:30 | AT0000A35A00 | 98.110 100,000 | 99.360 - | 06/09/2026 | q | |
| 99.150 | -0.06% -0.060 | 07/03/2024 11:19:21 | AT0000A1Y3P7 | 99.150 85,000 | 99.370 91,500 | 09/27/2024 | C | |
| 90.000 | -1.32% -1.200 | 07/03/2024 13:00:02 | AT0000A2B493 | - - | - - | 05/28/2031 | N | |
| 99.500 | -0.09% -0.090 | 07/03/2024 13:00:02 | AT000B101522 | - - | - - | 04/14/2027 | N | |
| 88.000 | 0.00% 0.000 | 07/03/2024 13:00:03 | AT0000A2HVF6 | - - | - - | 09/30/2030 | N | |
| 97.570 | -0.33% -0.320 | 07/03/2024 13:00:22 | AT000B035902 | - - | - - | 05/22/2025 | N | |
| 99.500 | -3.40% -3.500 | 07/03/2024 13:10:20 | AT0000A21LB6 | - - | - - | 06/27/2025 | N | |
| 100.000 | +1.01% +1.000 | 07/03/2024 13:15:22 | AT0000A1H5E7 | - - | - - | 12/29/2025 | N | |
| 92.000 | +1.66% +1.500 | 07/03/2024 13:15:31 | AT000B126909 | - - | - - | 01/21/2029 | N | |
| 90.550 | 0.00% 0.000 | 07/03/2024 14:15:02 | AT000B124615 | - - | - - | 11/10/2028 | N | |
| 96.000 | 0.00% 0.000 | 07/03/2024 14:15:06 | AT000B124565 | - - | - - | 10/10/2028 | N | |
| 96.540 | -0.18% -0.170 | 07/03/2024 14:15:10 | AT0000A0Y1R8 | - - | - - | 01/18/2028 | N | |
| 97.220 | +0.26% +0.250 | 07/03/2024 14:15:12 | AT0000A25HP5 | - - | - - | 01/07/2026 | N | |
| 99.200 | 0.00% 0.000 | 07/03/2024 14:15:12 | AT000B020995 | - - | - - | 09/29/2026 | N | |
| 99.400 | -0.03% -0.030 | 07/03/2024 14:15:18 | AT0000A0EX10 | - - | - - | 07/26/2025 | N | |
| 99.580 | +0.07% +0.070 | 07/03/2024 14:15:20 | AT0000A0WMR3 | - - | - - | 09/14/2024 | N |
