| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | AT000B092325 | - - | - - | 05/29/2024 | P | |
| - | - - | - | AT000B091988 | - - | - - | 01/20/2026 | P | |
| 99.450 | +0.01% +0.010 | 05/20/2024 10:03:12 | AT0000A28KX7 | 99.450 1,000,000 | 99.510 1,000,000 | 07/15/2024 | q | |
| 84.870 | -0.08% -0.070 | 05/20/2024 10:00:00 | AT0000A2CQD2 | 84.870 1,000,000 | 85.020 1,000,000 | 02/20/2030 | q | |
| 59.850 | -0.33% -0.200 | 05/20/2024 10:03:12 | AT0000A2KQ43 | 59.820 1,000,000 | 59.970 1,000,000 | 10/20/2040 | q | |
| 96.910 | 0.00% 0.000 | 05/20/2024 10:03:12 | AT0000A2QRW0 | 96.910 1,000,000 | 96.970 1,000,000 | 04/20/2025 | q | |
| 82.350 | -0.15% -0.120 | 05/20/2024 10:00:00 | AT0000A2NW83 | 82.360 1,000,000 | 82.510 1,000,000 | 02/20/2031 | q | |
| 88.170 | -0.07% -0.060 | 05/20/2024 10:03:12 | AT0000A2VB47 | 88.170 1,000,000 | 88.230 1,000,000 | 10/20/2028 | q | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | P | |
| 70.930 | -0.24% -0.170 | 05/20/2024 10:03:12 | AT0000A2T198 | 70.900 1,000,000 | 71.020 1,000,000 | 10/20/2036 | q | |
| 93.230 | -0.01% -0.010 | 05/20/2024 10:00:00 | AT0000A1VGK0 | 93.230 1,000,000 | 93.330 1,000,000 | 04/20/2027 | q | |
| 89.850 | -0.07% -0.060 | 05/16/2024 16:00:00 | AT0000A269M8 | 89.500 1,000,000 | 89.600 1,000,000 | 02/20/2029 | q | |
| 44.180 | -2.47% -1.120 | 05/17/2024 10:00:00 | AT0000A2QQB6 | 43.580 500,000 | 44.580 500,000 | 04/20/2071 | q | |
| 94.860 | -0.01% -0.010 | 05/20/2024 10:03:11 | AT0000A1K9C8 | 94.860 1,000,000 | 94.920 1,000,000 | 10/20/2026 | q | |
| 92.540 | -0.23% -0.210 | 05/17/2024 16:00:00 | AT0000A1ZGE4 | 92.500 1,000,000 | 92.600 995,000 | 02/20/2028 | q | |
| 57.080 | -0.44% -0.250 | 05/20/2024 10:03:12 | AT0000A2EJ08 | 57.030 1,000,000 | 57.180 1,000,000 | 03/20/2051 | q | |
| 43.770 | -0.70% -0.310 | 05/20/2024 10:03:12 | AT0000A2HLC4 | 44.700 10,000 | 44.890 300,000 | 06/30/2120 | q | |
| 86.030 | -0.16% -0.140 | 05/20/2024 10:03:13 | AT0000A2WSC8 | 86.020 1,000,000 | 86.080 1,000,000 | 02/20/2032 | q | |
| 97.160 | -0.02% -0.020 | 05/20/2024 10:00:00 | AT0000A1FAP5 | 97.200 20,000 | 97.270 950,000 | 10/20/2025 | q | |
| 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 | |
| 72.870 | -0.38% -0.280 | 05/20/2024 10:03:11 | AT0000A1K9F1 | 72.820 1,000,000 | 72.970 1,000,000 | 02/20/2047 | q | |
| 58.990 | -0.61% -0.360 | 05/20/2024 10:03:12 | AT0000A1PEF7 | 58.930 1,000,000 | 59.430 1,000,000 | 11/02/2086 | q | |
| 99.150 | -0.01% -0.010 | 05/17/2024 10:00:00 | AT0000A185T1 | 99.160 1,000,000 | 99.250 905,000 | 10/21/2024 | q | |
| 83.890 | -0.36% -0.300 | 05/20/2024 09:19:49 | AT0000A25YR6 | 83.890 - | 86.040 - | 07/23/2031 | q | |
| - | - - | - | AT0000A1U1H2 | - - | - - | 03/01/2026 | P | |
| 78.100 | +0.13% +0.100 | 05/16/2024 16:00:00 | AT0000A2Y8G4 | 76.940 1,000,000 | 77.190 1,000,000 | 05/23/2049 | q | |
| - | - - | - | CH0548689600 | 203.380 1,000 | 206.340 1,000 | open-end | q | |
| - | - - | - | GB00BMHTFD14 | - - | - - | 07/21/2024 | P | |
| 97.860 | -0.01% -0.010 | 05/20/2024 10:00:00 | AT0000A308C5 | 97.860 1,000,000 | 97.960 950,000 | 07/15/2026 | q | |
| 74.720 | +0.90% +0.670 | 05/20/2024 09:15:00 | AT0000A1XML2 | 73.500 1,000 | 74.460 496,000 | 09/20/2117 | q | |
| 94.910 | -0.02% -0.020 | 05/17/2024 16:00:00 | AT0000A10683 | 94.750 1,000,000 | 94.900 1,000,000 | 05/23/2034 | q | |
| - | - - | - | AT000B091467 | - - | - - | 07/01/2030 | P | |
| 99.420 | -0.15% -0.150 | 05/20/2024 10:00:00 | AT0000A324S8 | 99.410 999,000 | 99.560 924,000 | 02/20/2033 | q | |
| 99.160 | -0.18% -0.180 | 05/20/2024 10:03:13 | AT0000A39UW5 | 99.150 1,000,000 | 99.220 1,000,000 | 02/20/2034 | q | |
| 100.210 | -0.12% -0.120 | 05/20/2024 10:03:13 | AT0000A33SH3 | 100.230 1,000,000 | 100.290 1,000,000 | 05/23/2029 | q | |
| - | - - | - | IE00BLB3BB20 | - - | - - | 02/05/2051 | P | |
| 22.510 | +6.53% +1.380 | 04/11/2024 11:50:53 | CH0454664001 | 20.920 1,000 | 20.940 1,000 | open-end | q | |
| 33.360 | -7.44% -2.680 | 04/22/2024 12:23:21 | CH0454664027 | 31.440 1,000 | 31.460 1,000 | open-end | q | |
| 98.270 | 0.00% 0.000 | 04/02/2024 12:45:29 | AT0000A17Z60 | - - | - - | 06/25/2026 | P | |
| 89.950 | 0.00% 0.000 | 04/02/2024 13:00:24 | AT0000A29T23 | - - | - - | 09/25/2029 | P | |
| 99.140 | -0.48% -0.480 | 05/20/2024 10:00:00 | AT0000A0VRQ6 | 99.110 1,000,000 | 99.360 910,000 | 06/20/2044 | q | |
| 99.050 | -0.86% -0.860 | 05/17/2024 10:00:00 | AT0000A33SK7 | 98.420 1,000,000 | 98.670 970,000 | 10/20/2053 | q | |
| 98.670 | +0.28% +0.280 | 04/30/2024 13:00:14 | AT000B101514 | - - | - - | 10/25/2027 | P | |
| 103.190 | -0.12% -0.120 | 05/20/2024 10:03:13 | AT0000A38239 | 103.190 1,000,000 | 103.250 1,000,000 | 10/20/2030 | q | |
| 97.720 | -0.02% -0.020 | 05/20/2024 09:19:47 | AT0000491162 | 97.720 - | 98.970 - | 06/01/2025 | q | |
| - | - - | - | AT0000A0T861 | - - | - - | 01/25/2027 | P | |
| 242.640 | +3.61% +8.450 | 12/28/2010 14:38:43 | AT0000325139 | - - | - - | 02/01/2030 | P | |
| - | - - | - | AT0000506282 | - - | - - | 12/30/2030 | P | |
| - | - - | - | AT0000A0LNH5 | - - | - - | 04/22/2036 | P | |
| - | - - | - | AT0000A0JGE0 | - - | - - | 10/22/2030 | P |
