| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | GB00BMHTFD14 | - - | - - | 07/21/2024 | N | |
| - | - - | - | XS2755773087 | - - | - - | 07/24/2024 | N | |
| - | - - | - | XS2833372787 | - - | - - | 07/29/2024 | N | |
| - | - - | - | XS2813810830 | - - | - - | 07/30/2024 | N | |
| - | - - | - | FR0128450444 | - - | - - | 07/31/2024 | N | |
| - | - - | - | IT0005316820 | - - | - - | 07/31/2024 | N | |
| - | - - | - | IT0005316812 | - - | - - | 07/31/2024 | N | |
| - | - - | - | IT0005316838 | - - | - - | 07/31/2024 | N | |
| - | - - | - | FR0128567189 | - - | - - | 08/09/2024 | N | |
| - | - - | - | GB00BNC00S60 | - - | - - | 08/12/2024 | N | |
| - | - - | - | FR0128638345 | - - | - - | 08/14/2024 | N | |
| - | - - | - | XS2837803175 | - - | - - | 09/05/2024 | N | |
| - | - - | - | XS2841148682 | - - | - - | 09/09/2024 | N | |
| - | - - | - | IT0005340812 | - - | - - | 09/13/2024 | N | |
| - | - - | - | IT0005342719 | - - | - - | 09/13/2024 | N | |
| - | - - | - | FR0128638279 | - - | - - | 09/16/2024 | N | |
| - | - - | - | XS2827768552 | - - | - - | 09/24/2024 | N | |
| - | - - | - | FR0128638840 | - - | - - | 09/26/2024 | N | |
| 99.470 | +0.13% +0.130 | 07/17/2024 11:02:09 | AT0000A1Y3P7 | 99.250 81,000 | 99.460 76,000 | 09/27/2024 | C | |
| - | - - | - | IT0005493124 | - - | - - | 09/30/2024 | N | |
| - | - - | - | AT0000A1N9R3 | - - | - - | 09/30/2024 | N | |
| - | - - | - | IT0006748005 | - - | - - | 09/30/2024 | N | |
| - | - - | - | GB00BNYLM704 | - - | - - | 09/30/2024 | N | |
| 100.000 | 0.00% 0.000 | 12/14/2021 14:00:15 | AT0000A292R9 | - - | - - | 10/01/2024 | N | |
| - | - - | - | XS2854960395 | - - | - - | 10/01/2024 | N | |
| - | - - | - | XS2854940959 | - - | - - | 10/02/2024 | N | |
| - | - - | - | FR0128660554 | - - | - - | 10/11/2024 | N | |
| - | - - | - | FR0128638048 | - - | - - | 10/14/2024 | N | |
| - | - - | - | XS1811043501 | - - | - - | 10/24/2024 | N | |
| - | - - | - | XS1978209424 | - - | - - | 10/26/2024 | S | |
| - | - - | - | XS1978209937 | - - | - - | 10/26/2024 | S | |
| 0.003 | 0.00% 0.000 | 10/17/2019 14:07:02 | XS1978209002 | - - | - - | 10/26/2024 | S | |
| - | - - | - | XS1978209853 | - - | - - | 10/26/2024 | S | |
| - | - - | - | XS1978210430 | - - | - - | 10/26/2024 | S | |
| - | - - | - | XS1978210943 | - - | - - | 10/26/2024 | S | |
| 0.003 | 0.00% 0.000 | 10/17/2019 14:07:22 | XS1978210273 | - - | - - | 10/26/2024 | S | |
| - | - - | - | XS1978210869 | - - | - - | 10/26/2024 | S | |
| 99.880 | 0.00% 0.000 | 07/17/2024 09:05:13 | XS1140300663 | 99.030 100,000 | 100.720 100,000 | 11/20/2024 | C | |
| 100.000 | 0.00% 0.000 | 01/26/2016 14:00:11 | AT0000A192H2 | - - | - - | 11/20/2024 | N | |
| - | - - | - | IT0005372534 | - - | - - | 11/28/2024 | N | |
| - | - - | - | IT0005469348 | - - | - - | 11/28/2024 | N | |
| - | - - | - | FR0128654953 | - - | - - | 11/29/2024 | N | |
| - | - - | - | GB00BJLC3F35 | - - | - - | 12/02/2024 | N | |
| - | - - | - | IT0005355133 | - - | - - | 12/13/2024 | N | |
| - | - - | - | IT0005428963 | - - | - - | 12/18/2024 | N | |
| - | - - | - | CY0149872117 | - - | - - | 12/21/2024 | N | |
| - | - - | - | AT0000A284R6 | - - | - - | 12/31/2024 | N | |
| - | - - | - | IE00BJ5JSH78 | - - | - - | 12/31/2024 | N | |
| - | - - | - | XS1735573963 | - - | - - | 12/31/2024 | N | |
| - | - - | - | IT0005432486 | - - | - - | 01/13/2025 | N |
