| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | US05552WUX63 | - - | - - | 09/26/2024 | D | |
| - | - - | - | US05552WUZ12 | - - | - - | 09/26/2024 | D | |
| - | - - | - | XS2424428493 | - - | - - | 09/26/2024 | D | |
| - | - - | - | XS2424428576 | - - | - - | 09/26/2024 | D | |
| - | - - | - | XS2424428733 | - - | - - | 09/26/2024 | D | |
| - | - - | - | XS2410909571 | - - | - - | 09/26/2024 | D | |
| - | - - | - | XS2246877612 | - - | - - | 09/27/2024 | D | |
| - | - - | - | XS2410909902 | - - | - - | 09/27/2024 | D | |
| - | - - | - | US05552WDQ06 | - - | - - | 09/27/2024 | D | |
| - | - - | - | XS2759866820 | - - | - - | 09/27/2024 | D | |
| - | - - | - | XS2759867398 | - - | - - | 09/27/2024 | D | |
| 99.500 | +0.96% +0.950 | 04/15/2024 13:15:32 | AT000B101043 | - - | - - | 09/29/2024 | D | |
| - | - - | - | IE000CPJ0E18 | - - | - - | 09/30/2024 | D | |
| - | - - | - | XS2608305624 | - - | - - | 09/30/2024 | D | |
| - | - - | - | XS2608948621 | - - | - - | 09/30/2024 | D | |
| - | - - | - | US05552WUY47 | - - | - - | 09/30/2024 | D | |
| - | - - | - | AT0000A1NWQ1 | - - | - - | 09/30/2024 | D | |
| - | - - | - | XS2424429897 | - - | - - | 09/30/2024 | D | |
| - | - - | - | XS2424430556 | - - | - - | 09/30/2024 | D | |
| - | - - | - | XS2424431877 | - - | - - | 09/30/2024 | D | |
| - | - - | - | XS2424431950 | - - | - - | 09/30/2024 | D | |
| - | - - | - | XS2424432099 | - - | - - | 09/30/2024 | D | |
| - | - - | - | AT000B013453 | - - | - - | 09/30/2024 | D | |
| - | - - | - | XS2303115443 | - - | - - | 09/30/2024 | D | |
| - | - - | - | XS2303115526 | - - | - - | 09/30/2024 | D | |
| - | - - | - | XS2288697324 | - - | - - | 09/30/2024 | D | |
| - | - - | - | XS2303117142 | - - | - - | 09/30/2024 | D | |
| - | - - | - | AT0000A2AER2 | - - | - - | 09/30/2024 | D | |
| - | - - | - | XS2249105094 | - - | - - | 09/30/2024 | D | |
| - | - - | - | US05552WDT45 | - - | - - | 09/30/2024 | D | |
| 97.300 | +0.05% +0.050 | 07/18/2024 17:00:15 | XS2240271846 | 97.300 - | 99.300 - | 10/01/2024 | D | |
| - | - - | - | XS2608985821 | - - | - - | 10/01/2024 | D | |
| - | - - | - | XS2608294166 | - - | - - | 10/01/2024 | D | |
| - | - - | - | XS2608294240 | - - | - - | 10/01/2024 | D | |
| - | - - | - | XS2608294323 | - - | - - | 10/01/2024 | D | |
| - | - - | - | XS2608294596 | - - | - - | 10/01/2024 | D | |
| - | - - | - | XS2424431281 | - - | - - | 10/01/2024 | D | |
| - | - - | - | XS2303117654 | - - | - - | 10/01/2024 | D | |
| 98.800 | 0.00% 0.000 | 04/23/2024 14:15:09 | AT000B066667 | - - | - - | 10/01/2024 | D | |
| - | - - | - | XS2249105177 | - - | - - | 10/01/2024 | D | |
| - | - - | - | XS2759841914 | - - | - - | 10/01/2024 | D | |
| 98.050 | +0.05% +0.050 | 02/20/2024 13:00:27 | AT0000A239X8 | - - | - - | 10/01/2024 | D | |
| - | - - | - | XS2759871408 | - - | - - | 10/02/2024 | D | |
| - | - - | - | XS2759858132 | - - | - - | 10/02/2024 | D | |
| - | - - | - | XS2759861789 | - - | - - | 10/02/2024 | D | |
| - | - - | - | XS2424435431 | - - | - - | 10/03/2024 | D | |
| - | - - | - | XS2759858215 | - - | - - | 10/03/2024 | D | |
| - | - - | - | XS2759861276 | - - | - - | 10/03/2024 | D | |
| - | - - | - | XS2759863728 | - - | - - | 10/03/2024 | D | |
| - | - - | - | XS2608956137 | - - | - - | 10/04/2024 | D |
