| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 98.750 | -0.08% -0.080 | 05/20/2024 09:05:17 | AT0000A1Y3P7 | 98.000 10,000 | 99.500 71,500 | 09/27/2024 | C | |
| 66.320 | +0.03% +0.020 | 05/17/2024 17:30:34 | XS2320746394 | - - | - - | 04/01/2041 | C | |
| 91.410 | -0.15% -0.140 | 05/17/2024 17:30:33 | XS2099128055 | - - | - - | 02/05/2027 | C | |
| 99.500 | +0.02% +0.020 | 05/17/2024 17:30:31 | XS1140300663 | - - | - - | 11/20/2024 | C | |
| 94.350 | -0.22% -0.210 | 05/17/2024 17:30:31 | XS1734689620 | - - | - - | 12/14/2026 | C | |
| 100.220 | -0.21% -0.210 | 05/17/2024 17:30:31 | XS0834371469 | - - | - - | 09/27/2027 | C | |
| 99.860 | 0.00% 0.000 | 05/17/2024 17:30:29 | XS2821745374 | - - | - - | 05/17/2031 | C | |
| 97.000 | 0.00% 0.000 | 05/17/2024 17:30:29 | AT0000A24UY3 | 95.950 25,000 | - - | 12/10/2025 | C | |
| 86.530 | 0.00% 0.000 | 05/17/2024 17:30:25 | XS2432941693 | - - | - - | open-end | C | |
| 93.810 | -0.31% -0.290 | 05/17/2024 17:30:24 | XS1917590959 | - - | - - | 12/04/2028 | C | |
| 85.880 | -0.42% -0.360 | 05/17/2024 17:30:22 | XS2189613982 | - - | - - | 06/16/2030 | C | |
| 104.420 | -0.24% -0.250 | 05/17/2024 17:30:22 | XS2644414125 | - - | - - | 07/13/2028 | C | |
| 106.510 | 0.00% 0.000 | 05/17/2024 17:30:22 | AT0000A39724 | - - | - - | open-end | C | |
| 95.300 | -0.25% -0.240 | 05/17/2024 17:30:20 | XS2154347707 | - - | - - | 04/09/2028 | C | |
| 96.460 | -0.09% -0.090 | 05/17/2024 17:30:20 | AT0000A27LQ1 | - - | 97.500 5,000 | 04/10/2026 | C | |
| 78.200 | -0.69% -0.540 | 05/17/2024 17:30:18 | XS2022093517 | - - | - - | 07/03/2034 | C | |
| 95.800 | -0.16% -0.150 | 05/17/2024 17:30:17 | XS1405762805 | - - | - - | 12/07/2026 | C | |
| 93.410 | 0.00% 0.000 | 05/17/2024 17:30:12 | XS2248827771 | - - | - - | 10/27/2025 | C | |
| 93.650 | -0.56% -0.530 | 05/17/2024 17:30:11 | XS2154348424 | - - | - - | 04/09/2032 | C | |
| 96.210 | -0.01% -0.010 | 05/17/2024 17:30:10 | XS2022093434 | - - | - - | 07/03/2025 | C | |
| 95.640 | 0.00% 0.000 | 05/17/2024 17:30:08 | AT0000A2JSQ5 | 93.500 6,000 | - - | 04/22/2028 | C | |
| 98.780 | -0.01% -0.010 | 05/17/2024 17:30:06 | AT0000A2GLA0 | - - | - - | 06/04/2025 | C | |
| 104.030 | -0.24% -0.250 | 05/17/2024 17:30:05 | AT0000A37249 | - - | 110.000 5,000 | 10/04/2028 | C | |
| 78.550 | -0.38% -0.300 | 05/17/2024 16:55:15 | XS2252219105 | - - | - - | 11/04/2030 | q | |
| 66.900 | -0.74% -0.500 | 05/17/2024 16:55:15 | XS2066563524 | - - | - - | 10/16/2036 | q | |
| 82.550 | -0.30% -0.250 | 05/17/2024 16:55:15 | XS2327980509 | - - | - - | 04/06/2029 | q | |
| 94.850 | 0.00% 0.000 | 05/17/2024 16:55:15 | XS2002726847 | - - | - - | 05/27/2029 | q | |
| 96.650 | 0.00% 0.000 | 05/17/2024 16:55:15 | XS2240271846 | - - | - - | 10/01/2024 | q | |
| 95.000 | 0.00% 0.000 | 05/17/2024 16:55:15 | XS2126053953 | - - | - - | 03/05/2025 | q | |
| 96.000 | 0.00% 0.000 | 05/17/2024 16:55:15 | XS2037749749 | - - | - - | 08/07/2029 | q | |
| 72.400 | -0.62% -0.450 | 05/17/2024 16:55:15 | XS2069329964 | - - | - - | 10/24/2034 | q | |
| 92.300 | -0.05% -0.050 | 05/17/2024 16:55:15 | XS2100387526 | - - | - - | 01/09/2026 | q | |
| 72.100 | -0.62% -0.450 | 05/17/2024 16:55:15 | XS2104132514 | - - | - - | 01/17/2035 | q | |
| 99.700 | -0.15% -0.150 | 05/17/2024 16:55:14 | AT0000A38JB4 | - - | - - | 06/18/2026 | q | |
| 90.900 | -0.05% -0.050 | 05/17/2024 16:55:14 | XS1877653581 | - - | - - | 09/13/2028 | q | |
| 100.400 | -0.50% -0.500 | 05/17/2024 16:55:14 | AT0000A3BPT0 | - - | 106.000 40,000 | 04/24/2034 | q | |
| 89.700 | -0.06% -0.050 | 05/17/2024 16:55:14 | XS1859330752 | - - | - - | 07/24/2028 | q | |
| 105.550 | -0.47% -0.500 | 05/17/2024 16:55:14 | AT0000A38J81 | - - | - - | 12/22/2033 | q | |
| 98.400 | 0.00% 0.000 | 05/17/2024 16:55:14 | AT0000A39K95 | - - | - - | 01/15/2029 | q | |
| 94.050 | -0.05% -0.050 | 05/17/2024 16:55:14 | XS0132540955 | - - | - - | 07/11/2031 | q | |
| 91.200 | -0.05% -0.050 | 05/17/2024 16:55:14 | XS1915000753 | - - | - - | 11/27/2028 | q | |
| 100.000 | -0.50% -0.500 | 05/17/2024 16:55:14 | AT0000A3A1Y9 | 99.000 58,000 | 106.000 25,000 | 02/21/2034 | q | |
| 91.500 | -0.05% -0.050 | 05/17/2024 16:55:14 | XS1892228401 | - - | - - | 10/11/2028 | q | |
| 98.950 | 0.00% 0.000 | 05/17/2024 16:55:14 | AT0000A39K87 | - - | - - | 01/15/2027 | q | |
| 105.600 | -0.47% -0.500 | 05/17/2024 16:55:13 | AT0000A37UU3 | 106.500 4,000 | - - | 11/15/2033 | q | |
| 99.850 | -0.25% -0.250 | 05/17/2024 16:55:13 | AT0000A36X77 | - - | - - | 09/11/2028 | q | |
| 93.600 | -0.48% -0.450 | 05/17/2024 16:55:13 | AT0000A321S4 | 97.000 2,000 | - - | 12/20/2032 | q | |
| 99.000 | -0.15% -0.150 | 05/17/2024 16:55:13 | AT0000A325P1 | - - | - - | 02/07/2028 | q | |
| 103.750 | -0.43% -0.450 | 05/17/2024 16:55:13 | AT0000A359Q8 | 103.550 10,000 | - - | 07/12/2033 | q | |
| 99.300 | -0.15% -0.150 | 05/17/2024 16:55:13 | AT0000A36X69 | - - | - - | 09/11/2026 | q |
