| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2211822270 | - - | - - | 08/03/2027 | l | |
| - | - - | - | XS2375167884 | - - | - - | 08/03/2027 | l | |
| - | - - | - | XS2288691475 | - - | - - | 08/03/2027 | N | |
| - | - - | - | XS2375167702 | - - | - - | 08/03/2027 | l | |
| - | - - | - | XS2543354950 | - - | - - | 08/04/2027 | N | |
| - | - - | - | XS2543357037 | - - | - - | 08/04/2027 | N | |
| - | - - | - | XS2378610864 | - - | - - | 08/04/2027 | N | |
| - | - - | - | XS2375093585 | - - | - - | 08/04/2027 | l | |
| - | - - | - | XS2375093668 | - - | - - | 08/04/2027 | l | |
| - | - - | - | XS2505326103 | - - | - - | 08/04/2027 | l | |
| - | - - | - | IT0005418436 | - - | - - | 08/04/2027 | l | |
| - | - - | - | US05552WQT08 | - - | - - | 08/05/2027 | N | |
| - | - - | - | XS2375170672 | - - | - - | 08/05/2027 | l | |
| 88.800 | 0.00% 0.000 | 07/05/2024 17:01:48 | AT0000A2HTS3 | 88.850 1,000,000 | 90.850 - | 08/05/2027 | q | |
| - | - - | - | XS2290777916 | - - | - - | 08/05/2027 | l | |
| - | - - | - | XS2763030157 | - - | - - | 08/06/2027 | N | |
| - | - - | - | XS2288690071 | - - | - - | 08/06/2027 | N | |
| - | - - | - | XS2296806768 | - - | - - | 08/06/2027 | N | |
| - | - - | - | XS2544484947 | - - | - - | 08/09/2027 | N | |
| - | - - | - | XS2544485670 | - - | - - | 08/09/2027 | N | |
| - | - - | - | XS2628849296 | - - | - - | 08/09/2027 | l | |
| 96.550 | 0.00% 0.000 | 07/05/2024 17:01:46 | AT0000A1MCE1 | 96.700 9,000 | 98.050 - | 08/09/2027 | q | |
| - | - - | - | XS2526215392 | - - | - - | 08/09/2027 | l | |
| - | - - | - | XS2290781603 | - - | - - | 08/09/2027 | l | |
| - | - - | - | XS2526212456 | - - | - - | 08/10/2027 | l | |
| - | - - | - | GB00BN7R6621 | - - | - - | 08/10/2027 | N | |
| - | - - | - | AT000B116595 | - - | - - | 08/10/2027 | l | |
| - | - - | - | XS2543345610 | - - | - - | 08/10/2027 | N | |
| - | - - | - | XS2526212886 | - - | - - | 08/11/2027 | l | |
| - | - - | - | XS2544498731 | - - | - - | 08/11/2027 | N | |
| - | - - | - | XS2490453060 | - - | - - | 08/11/2027 | l | |
| 94.320 | +0.90% +0.840 | 06/25/2024 13:00:21 | AT000B127238 | - - | - - | 08/12/2027 | l | |
| - | - - | - | XS2392177296 | - - | - - | 08/12/2027 | N | |
| - | - - | - | XS2392177379 | - - | - - | 08/12/2027 | N | |
| - | - - | - | XS2392177452 | - - | - - | 08/12/2027 | N | |
| - | - - | - | XS2392177536 | - - | - - | 08/12/2027 | N | |
| - | - - | - | XS2392177619 | - - | - - | 08/12/2027 | N | |
| - | - - | - | XS2392177700 | - - | - - | 08/12/2027 | N | |
| - | - - | - | XS2392177882 | - - | - - | 08/12/2027 | N | |
| - | - - | - | XS2392177965 | - - | - - | 08/12/2027 | N | |
| - | - - | - | XS2523858517 | - - | - - | 08/12/2027 | l | |
| - | - - | - | XS2696243026 | - - | - - | 08/12/2027 | N | |
| - | - - | - | XS2288685311 | - - | - - | 08/12/2027 | N | |
| - | - - | - | XS2288685402 | - - | - - | 08/12/2027 | N | |
| 92.950 | -0.48% -0.450 | 07/12/2023 13:00:05 | AT0000A2YXT8 | - - | - - | 08/12/2027 | l | |
| - | - - | - | XS2521670997 | - - | - - | 08/13/2027 | l | |
| - | - - | - | XS2524786980 | - - | - - | 08/13/2027 | l | |
| - | - - | - | XS2288684181 | - - | - - | 08/13/2027 | N | |
| - | - - | - | XS2288684264 | - - | - - | 08/13/2027 | N | |
| - | - - | - | XS2288689651 | - - | - - | 08/13/2027 | N |
