| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 98.300 | -0.11% -0.110 | 12/23/2024 17:30:34 | XS2154347707 | - - | - - | 04/09/2028 | D | |
| 102.290 | -0.21% -0.220 | 12/23/2024 17:30:33 | XS2821745374 | - - | - - | 05/17/2031 | D | |
| 102.230 | -0.11% -0.110 | 12/23/2024 17:30:33 | XS0834371469 | - - | - - | 09/27/2027 | D | |
| 96.640 | -0.15% -0.150 | 12/23/2024 17:30:33 | XS1917590959 | - - | - - | 12/04/2028 | D | |
| 81.420 | -0.37% -0.300 | 12/23/2024 17:30:32 | XS2022093517 | - - | - - | 07/03/2034 | D | |
| 97.170 | +0.11% +0.110 | 12/23/2024 17:30:31 | XS2154348424 | - - | - - | 04/09/2032 | D | |
| 100.760 | -0.22% -0.220 | 12/23/2024 17:30:31 | XS2886118079 | - - | - - | 09/04/2031 | D | |
| 98.140 | 0.00% 0.000 | 12/23/2024 17:30:28 | XS2248827771 | - - | - - | 10/27/2025 | D | |
| 69.610 | -0.49% -0.340 | 12/23/2024 17:30:26 | XS2320746394 | - - | - - | 04/01/2041 | D | |
| 97.090 | -0.05% -0.050 | 12/23/2024 17:30:24 | XS1734689620 | - - | - - | 12/14/2026 | D | |
| 94.420 | -0.05% -0.050 | 12/23/2024 17:30:23 | XS2099128055 | - - | - - | 02/05/2027 | D | |
| 89.850 | -0.13% -0.120 | 12/23/2024 17:30:22 | XS2189613982 | - - | - - | 06/16/2030 | D | |
| 97.550 | 0.00% 0.000 | 12/23/2024 17:30:19 | AT0000A27LQ1 | - - | - - | 04/10/2026 | D | |
| 100.480 | -0.34% -0.340 | 12/23/2024 17:30:19 | XS2886118236 | - - | - - | 09/04/2036 | D | |
| 104.920 | -0.15% -0.160 | 12/23/2024 17:30:18 | AT0000A37249 | - - | - - | 10/04/2028 | D | |
| 78.270 | 0.00% 0.000 | 12/23/2024 17:30:18 | XS2432941693 | - - | - - | open-end | D | |
| 107.010 | -0.15% -0.160 | 12/23/2024 17:30:14 | XS2644414125 | - - | - - | 07/13/2028 | D | |
| 100.210 | -0.18% -0.180 | 12/23/2024 17:30:14 | XS2927556519 | - - | - - | 04/30/2030 | D | |
| 99.780 | +0.11% +0.110 | 12/23/2024 17:30:14 | AT0000A2GLA0 | - - | - - | 06/04/2025 | D | |
| 110.880 | 0.00% 0.000 | 12/23/2024 17:30:10 | AT0000A39724 | - - | - - | open-end | D | |
| 98.580 | +0.06% +0.060 | 12/23/2024 17:30:08 | XS2022093434 | - - | - - | 07/03/2025 | D | |
| 98.120 | -0.80% -0.790 | 12/23/2024 17:30:06 | AT0000A24UY3 | - - | - - | 12/10/2025 | D | |
| 98.520 | -0.06% -0.060 | 12/23/2024 17:30:05 | XS1405762805 | - - | - - | 12/07/2026 | D | |
| 101.400 | -0.26% -0.260 | 12/23/2024 17:30:05 | AT0000A3FA05 | 101.300 5,000 | 101.500 385,000 | 10/03/2029 | D | |
| 86.650 | -0.12% -0.100 | 12/23/2024 17:00:17 | XS2327980509 | - - | - - | 04/06/2029 | D | |
| 82.900 | -0.12% -0.100 | 12/23/2024 17:00:17 | XS2252219105 | - - | - - | 11/04/2030 | D | |
| 71.450 | -0.21% -0.150 | 12/23/2024 17:00:17 | XS2066563524 | - - | - - | 10/16/2036 | D | |
| 97.500 | +0.05% +0.050 | 12/23/2024 17:00:17 | XS2126053953 | - - | - - | 03/05/2025 | D | |
| 76.800 | -0.19% -0.150 | 12/23/2024 17:00:17 | XS2069329964 | - - | - - | 10/24/2034 | D | |
| 95.400 | 0.00% 0.000 | 12/23/2024 17:00:17 | XS2100387526 | - - | - - | 01/09/2026 | D | |
| 76.500 | -0.20% -0.150 | 12/23/2024 17:00:17 | XS2104132514 | - - | - - | 01/17/2035 | D | |
| 92.700 | -0.05% -0.050 | 12/23/2024 17:00:16 | XS1859330752 | - - | - - | 07/24/2028 | D | |
| 96.350 | 0.00% 0.000 | 12/23/2024 17:00:16 | XS2037749749 | - - | - - | 08/07/2029 | D | |
| 99.350 | +0.15% +0.150 | 12/23/2024 17:00:16 | AT0000A3FWL4 | - - | - - | 01/16/2029 | D | |
| 98.650 | -0.40% -0.400 | 12/23/2024 17:00:16 | XS0132540955 | - - | - - | 07/11/2031 | D | |
| 93.400 | -0.05% -0.050 | 12/23/2024 17:00:16 | XS1915000753 | - - | - - | 11/27/2028 | D | |
| 93.750 | -0.05% -0.050 | 12/23/2024 17:00:16 | XS1892228401 | - - | - - | 10/11/2028 | D | |
| 93.350 | -0.05% -0.050 | 12/23/2024 17:00:16 | XS1877653581 | - - | - - | 09/13/2028 | D | |
| 95.550 | -0.05% -0.050 | 12/23/2024 17:00:16 | XS2002726847 | - - | - - | 05/27/2029 | D | |
| 98.500 | -0.20% -0.200 | 12/23/2024 17:00:15 | AT0000A3FMW2 | - - | - - | 10/23/2034 | D | |
| 103.600 | -0.19% -0.200 | 12/23/2024 17:00:15 | AT0000A3A1Y9 | - - | - - | 02/21/2034 | D | |
| 100.450 | -0.10% -0.100 | 12/23/2024 17:00:15 | AT0000A39K95 | - - | - - | 01/15/2029 | D | |
| 100.100 | -0.05% -0.050 | 12/23/2024 17:00:15 | AT0000A39K87 | - - | - - | 01/15/2027 | D | |
| 100.650 | -0.05% -0.050 | 12/23/2024 17:00:15 | AT0000A3DYL5 | - - | - - | 07/23/2027 | D | |
| 100.750 | -0.10% -0.100 | 12/23/2024 17:00:15 | AT0000A3DYM3 | - - | - - | 07/23/2029 | D | |
| 102.400 | -0.19% -0.200 | 12/23/2024 17:00:15 | AT0000A3DBT6 | - - | - - | 06/28/2034 | D | |
| 104.000 | -0.19% -0.200 | 12/23/2024 17:00:15 | AT0000A3BPT0 | - - | - - | 04/24/2034 | D | |
| 102.450 | -0.10% -0.100 | 12/23/2024 17:00:14 | AT0000A36X77 | - - | - - | 09/11/2028 | D | |
| 101.250 | 0.00% 0.000 | 12/23/2024 17:00:14 | AT0000A38JB4 | - - | - - | 06/18/2026 | D | |
| 109.150 | +0.05% +0.050 | 12/23/2024 17:00:14 | AT0000A38J81 | - - | - - | 12/22/2033 | D |
