| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 96.600 | +0.04% +0.040 | 06/28/2024 17:30:34 | XS2022093434 | - - | - - | 07/03/2025 | D | |
| 95.700 | -0.10% -0.100 | 06/28/2024 17:30:33 | XS2154347707 | - - | - - | 04/09/2028 | D | |
| 65.980 | +0.32% +0.210 | 06/28/2024 17:30:30 | XS2320746394 | - - | - - | 04/01/2041 | D | |
| 100.510 | -0.07% -0.070 | 06/28/2024 17:30:29 | XS0834371469 | - - | - - | 09/27/2027 | D | |
| 99.740 | +0.02% +0.020 | 06/28/2024 17:30:25 | XS1140300663 | - - | - - | 11/20/2024 | D | |
| 98.570 | 0.00% 0.000 | 06/28/2024 17:30:24 | AT0000A2GLA0 | - - | - - | 06/04/2025 | D | |
| 86.290 | -0.20% -0.170 | 06/28/2024 17:30:20 | XS2189613982 | - - | - - | 06/16/2030 | D | |
| 78.600 | -0.23% -0.180 | 06/28/2024 17:30:20 | XS2022093517 | - - | - - | 07/03/2034 | D | |
| 108.260 | 0.00% 0.000 | 06/28/2024 17:30:19 | AT0000A39724 | - - | - - | open-end | D | |
| 96.300 | -0.04% -0.040 | 06/28/2024 17:30:19 | XS1405762805 | - - | - - | 12/07/2026 | D | |
| 97.050 | 0.00% 0.000 | 06/28/2024 17:30:19 | AT0000A24UY3 | - - | - - | 12/10/2025 | D | |
| 99.230 | 0.00% 0.000 | 06/28/2024 17:30:18 | AT0000A1Y3P7 | - - | - - | 09/27/2024 | D | |
| 94.850 | -0.01% -0.010 | 06/28/2024 17:30:17 | XS1734689620 | - - | - - | 12/14/2026 | D | |
| 104.180 | -0.15% -0.160 | 06/28/2024 17:30:17 | XS2644414125 | - - | - - | 07/13/2028 | D | |
| 104.120 | -0.02% -0.020 | 06/28/2024 17:30:14 | AT0000A37249 | - - | - - | 10/04/2028 | D | |
| 96.860 | -0.06% -0.060 | 06/28/2024 17:30:14 | AT0000A27LQ1 | - - | - - | 04/10/2026 | D | |
| 93.550 | 0.00% 0.000 | 06/28/2024 17:30:13 | AT0000A2JSQ5 | - - | - - | 04/22/2028 | D | |
| 100.190 | +0.07% +0.070 | 06/28/2024 17:30:13 | XS2821745374 | - - | - - | 05/17/2031 | D | |
| 92.730 | -0.04% -0.040 | 06/28/2024 17:30:12 | XS2099128055 | 91.410 100,000 | 94.050 100,000 | 02/05/2027 | D | |
| 93.940 | -0.24% -0.230 | 06/28/2024 17:30:12 | XS2154348424 | - - | - - | 04/09/2032 | D | |
| 94.120 | -0.05% -0.050 | 06/28/2024 17:30:10 | XS1917590959 | - - | - - | 12/04/2028 | D | |
| 85.600 | 0.00% 0.000 | 06/28/2024 17:30:08 | XS2432941693 | - - | - - | open-end | D | |
| 94.630 | 0.00% 0.000 | 06/28/2024 17:30:05 | XS2248827771 | - - | - - | 10/27/2025 | D | |
| 82.850 | -0.06% -0.050 | 06/28/2024 17:01:27 | XS2327980509 | - - | - - | 04/06/2029 | D | |
| 97.100 | 0.00% 0.000 | 06/28/2024 17:01:26 | XS2240271846 | 97.100 - | 99.100 - | 10/01/2024 | D | |
| 95.600 | 0.00% 0.000 | 06/28/2024 17:01:26 | XS2126053953 | 95.600 - | 97.600 - | 03/05/2025 | D | |
| 96.050 | 0.00% 0.000 | 06/28/2024 17:01:26 | XS2037749749 | - - | - - | 08/07/2029 | D | |
| 72.300 | -0.21% -0.150 | 06/28/2024 17:01:26 | XS2069329964 | - - | - - | 10/24/2034 | D | |
| 71.950 | -0.28% -0.200 | 06/28/2024 17:01:26 | XS2104132514 | - - | - - | 01/17/2035 | D | |
| 78.650 | -0.13% -0.100 | 06/28/2024 17:01:26 | XS2252219105 | 78.650 - | 80.650 - | 11/04/2030 | D | |
| 66.700 | -0.30% -0.200 | 06/28/2024 17:01:26 | XS2066563524 | - - | - - | 10/16/2036 | D | |
| 92.800 | 0.00% 0.000 | 06/28/2024 17:01:26 | XS2100387526 | - - | - - | 01/09/2026 | D | |
| 95.150 | 0.00% 0.000 | 06/28/2024 17:01:26 | XS2002726847 | - - | - - | 05/27/2029 | D | |
| 90.100 | 0.00% 0.000 | 06/28/2024 17:01:25 | XS1859330752 | - - | - - | 07/24/2028 | D | |
| 99.600 | -0.20% -0.200 | 06/28/2024 17:01:25 | AT0000A3A1Y9 | 99.600 - | 101.600 - | 02/21/2034 | D | |
| 98.400 | -0.10% -0.100 | 06/28/2024 17:01:25 | AT0000A39K95 | 98.400 - | 99.900 - | 01/15/2029 | D | |
| 94.100 | -0.11% -0.100 | 06/28/2024 17:01:25 | XS0132540955 | - - | - - | 07/11/2031 | D | |
| 91.500 | 0.00% 0.000 | 06/28/2024 17:01:25 | XS1915000753 | - - | - - | 11/27/2028 | D | |
| 91.850 | 0.00% 0.000 | 06/28/2024 17:01:25 | XS1892228401 | - - | - - | 10/11/2028 | D | |
| 99.200 | 0.00% 0.000 | 06/28/2024 17:01:25 | AT0000A39K87 | 99.200 - | 100.200 - | 01/15/2027 | D | |
| 91.200 | 0.00% 0.000 | 06/28/2024 17:01:25 | XS1877653581 | - - | - - | 09/13/2028 | D | |
| 99.950 | -0.20% -0.200 | 06/28/2024 17:01:25 | AT0000A3BPT0 | 99.950 - | 101.950 - | 04/24/2034 | D | |
| 99.400 | 0.00% 0.000 | 06/28/2024 17:01:24 | AT0000A36X69 | 99.400 - | 100.400 - | 09/11/2026 | D | |
| 103.250 | -0.19% -0.200 | 06/28/2024 17:01:24 | AT0000A359Q8 | 103.250 - | 105.250 - | 07/12/2033 | D | |
| 105.050 | -0.19% -0.200 | 06/28/2024 17:01:24 | AT0000A38J81 | 105.050 - | 107.050 - | 12/22/2033 | D | |
| 100.400 | 0.00% 0.000 | 06/28/2024 17:01:24 | AT0000A381H1 | 100.400 - | 101.900 - | 01/25/2028 | D | |
| 99.750 | -0.05% -0.050 | 06/28/2024 17:01:24 | AT0000A34824 | 99.750 - | 101.250 - | 10/05/2027 | D | |
| 104.900 | -0.19% -0.200 | 06/28/2024 17:01:24 | AT0000A373X5 | 104.900 - | 106.900 - | 10/18/2033 | D | |
| 99.850 | -0.05% -0.050 | 06/28/2024 17:01:24 | AT0000A36X77 | 100.000 10,000 | 101.350 - | 09/11/2028 | D | |
| 100.050 | 0.00% 0.000 | 06/28/2024 17:01:24 | AT0000A38JB4 | 100.050 - | 101.050 - | 06/18/2026 | D |
