| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 97.000 | 0.00% 0.000 | 05/16/2024 17:30:26 | AT0000A24UY3 | 95.990 80,000 | 98.000 100,000 | 12/10/2025 | C | |
| 96.220 | +0.01% +0.010 | 05/16/2024 17:30:26 | XS2022093434 | 96.080 500,000 | 96.350 74,000 | 07/03/2025 | C | |
| 91.550 | -0.04% -0.040 | 05/16/2024 17:30:25 | XS2099128055 | 90.180 100,000 | 92.810 100,000 | 02/05/2027 | C | |
| 94.180 | -0.21% -0.200 | 05/16/2024 17:30:25 | XS2154348424 | 93.720 300,000 | 94.060 99,000 | 04/09/2032 | C | |
| 98.790 | +0.03% +0.030 | 05/16/2024 17:30:24 | AT0000A2GLA0 | 98.190 100,000 | 99.380 100,000 | 06/04/2025 | C | |
| 106.510 | +1.19% +1.250 | 05/16/2024 17:30:24 | AT0000A39724 | 105.000 100,000 | 108.010 100,000 | open-end | C | |
| 95.950 | -0.05% -0.050 | 05/16/2024 17:30:23 | XS1405762805 | 95.300 100,000 | 96.480 100,000 | 12/07/2026 | C | |
| 66.300 | -0.06% -0.040 | 05/16/2024 17:30:18 | XS2320746394 | 66.310 100,000 | 67.460 100,000 | 04/01/2041 | C | |
| 104.280 | -0.12% -0.130 | 05/16/2024 17:30:18 | AT0000A37249 | 103.880 100,000 | 104.440 100,000 | 10/04/2028 | C | |
| 100.430 | -0.11% -0.110 | 05/16/2024 17:30:18 | XS0834371469 | 100.210 300,000 | 100.450 100,000 | 09/27/2027 | C | |
| 94.100 | -0.10% -0.090 | 05/16/2024 17:30:17 | XS1917590959 | 93.840 300,000 | 94.080 50,000 | 12/04/2028 | C | |
| 78.740 | -0.23% -0.180 | 05/16/2024 17:30:17 | XS2022093517 | 78.210 300,000 | 78.740 100,000 | 07/03/2034 | C | |
| 86.530 | 0.00% 0.000 | 05/16/2024 17:30:16 | XS2432941693 | 85.380 100,000 | 87.670 100,000 | open-end | C | |
| 93.410 | +0.01% +0.010 | 05/16/2024 17:30:14 | XS2248827771 | 92.550 100,000 | 94.260 100,000 | 10/27/2025 | C | |
| 94.560 | -0.02% -0.020 | 05/16/2024 17:30:13 | XS1734689620 | 94.500 60,000 | 94.540 90,000 | 12/14/2026 | C | |
| 86.240 | -0.16% -0.140 | 05/16/2024 17:30:10 | XS2189613982 | 85.950 270,000 | 86.190 213,000 | 06/16/2030 | C | |
| 95.640 | 0.00% 0.000 | 05/16/2024 17:30:08 | AT0000A2JSQ5 | 93.500 7,000 | 97.770 20,000 | 04/22/2028 | C | |
| 95.540 | -0.10% -0.100 | 05/16/2024 17:30:08 | XS2154347707 | 95.240 300,000 | 95.620 50,000 | 04/09/2028 | C | |
| 72.550 | 0.00% 0.000 | 05/16/2024 17:09:48 | XS2104132514 | 72.300 1,000,000 | 74.300 - | 01/17/2035 | q | |
| 82.800 | 0.00% 0.000 | 05/16/2024 17:09:48 | XS2327980509 | 82.700 1,000,000 | 84.700 - | 04/06/2029 | q | |
| 78.850 | 0.00% 0.000 | 05/16/2024 17:09:48 | XS2252219105 | 78.700 1,000,000 | 80.700 - | 11/04/2030 | q | |
| 96.650 | 0.00% 0.000 | 05/16/2024 17:09:48 | XS2240271846 | 96.650 1,000,000 | 98.650 - | 10/01/2024 | q | |
| 95.000 | +0.05% +0.050 | 05/16/2024 17:09:48 | XS2126053953 | 95.000 3,000,000 | 97.000 - | 03/05/2025 | q | |
| 100.900 | -0.05% -0.050 | 05/16/2024 17:09:47 | AT0000A3BPT0 | 100.650 1,000,000 | 102.650 - | 04/24/2034 | q | |
| 91.550 | -0.05% -0.050 | 05/16/2024 17:09:47 | XS1892228401 | 91.550 100,000 | 94.550 - | 10/11/2028 | q | |
| 67.400 | 0.00% 0.000 | 05/16/2024 17:09:47 | XS2066563524 | 67.150 1,000,000 | 69.150 - | 10/16/2036 | q | |
| 90.950 | -0.05% -0.050 | 05/16/2024 17:09:47 | XS1877653581 | 90.950 100,000 | 93.950 - | 09/13/2028 | q | |
| 94.850 | 0.00% 0.000 | 05/16/2024 17:09:47 | XS2002726847 | 94.850 1,000,000 | 96.850 - | 05/27/2029 | q | |
| 96.000 | -0.05% -0.050 | 05/16/2024 17:09:47 | XS2037749749 | 96.000 1,000,000 | 98.000 - | 08/07/2029 | q | |
| 89.750 | -0.06% -0.050 | 05/16/2024 17:09:47 | XS1859330752 | 89.750 100,000 | 92.750 - | 07/24/2028 | q | |
| 72.850 | 0.00% 0.000 | 05/16/2024 17:09:47 | XS2069329964 | 72.650 1,000,000 | 74.650 - | 10/24/2034 | q | |
| 92.350 | 0.00% 0.000 | 05/16/2024 17:09:47 | XS2100387526 | 92.350 1,000,000 | 94.350 - | 01/09/2026 | q | |
| 91.250 | 0.00% 0.000 | 05/16/2024 17:09:47 | XS1915000753 | 91.250 100,000 | 94.250 - | 11/27/2028 | q | |
| 94.100 | 0.00% 0.000 | 05/16/2024 17:09:47 | XS0132540955 | 94.050 - | 96.050 - | 07/11/2031 | q | |
| 98.950 | +0.20% +0.200 | 05/16/2024 17:09:46 | AT0000A39K87 | 98.950 1,000,000 | 99.950 - | 01/15/2027 | q | |
| 106.100 | 0.00% 0.000 | 05/16/2024 17:09:46 | AT0000A37UU3 | 106.500 4,000 | 107.850 - | 11/15/2033 | q | |
| 104.200 | -0.05% -0.050 | 05/16/2024 17:09:46 | AT0000A359Q8 | 104.000 1,000,000 | 106.000 - | 07/12/2033 | q | |
| 100.100 | -0.05% -0.050 | 05/16/2024 17:09:46 | AT0000A36X77 | 100.000 1,000,000 | 101.500 - | 09/11/2028 | q | |
| 99.850 | 0.00% 0.000 | 05/16/2024 17:09:46 | AT0000A38JB4 | 99.800 1,000,000 | 100.800 - | 06/18/2026 | q | |
| 99.450 | 0.00% 0.000 | 05/16/2024 17:09:46 | AT0000A36X69 | 99.400 1,000,000 | 100.400 8,000 | 09/11/2026 | q | |
| 106.050 | -0.05% -0.050 | 05/16/2024 17:09:46 | AT0000A38J81 | 105.850 1,000,000 | 107.850 - | 12/22/2033 | q | |
| 98.400 | +0.41% +0.400 | 05/16/2024 17:09:46 | AT0000A39K95 | 98.400 1,000,000 | 99.900 - | 01/15/2029 | q | |
| 100.500 | -0.05% -0.050 | 05/16/2024 17:09:46 | AT0000A3A1Y9 | 100.250 1,000,000 | 102.250 - | 02/21/2034 | q | |
| 100.600 | 0.00% 0.000 | 05/16/2024 17:09:46 | AT0000A381H1 | 100.500 1,000,000 | 102.000 - | 01/25/2028 | q | |
| 105.950 | 0.00% 0.000 | 05/16/2024 17:09:46 | AT0000A373X5 | 105.700 1,000,000 | 107.700 - | 10/18/2033 | q | |
| 96.100 | 0.00% 0.000 | 05/16/2024 17:09:45 | AT0000A30368 | 96.200 10,000 | 97.050 51,000 | 10/06/2026 | q | |
| 97.050 | 0.00% 0.000 | 05/16/2024 17:09:45 | AT0000A30350 | 97.000 1,000,000 | 98.500 50,000 | 10/06/2027 | q | |
| 99.150 | -0.05% -0.050 | 05/16/2024 17:09:45 | AT0000A325P1 | 99.100 1,000,000 | 100.600 90,000 | 02/07/2028 | q | |
| 99.700 | -0.05% -0.050 | 05/16/2024 17:09:45 | AT0000A31LF6 | 99.650 1,000,000 | 100.650 - | 02/25/2027 | q | |
| 94.050 | 0.00% 0.000 | 05/16/2024 17:09:45 | AT0000A321S4 | 97.000 2,000 | 96.850 - | 12/20/2032 | q |
