| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS1749046345 | - - | - - | 01/25/2028 | D | |
| - | - - | - | XS2628839065 | - - | - - | 01/25/2028 | D | |
| - | - - | - | AT000B093505 | - - | - - | 01/26/2028 | D | |
| - | - - | - | XS2458697203 | - - | - - | 01/27/2028 | D | |
| - | - - | - | XS2458716359 | - - | - - | 01/27/2028 | D | |
| - | - - | - | XS2547936984 | - - | - - | 01/27/2028 | D | |
| - | - - | - | US05552WL329 | - - | - - | 01/27/2028 | D | |
| - | - - | - | XS1757381006 | - - | - - | 01/28/2028 | D | |
| - | - - | - | XS2329327162 | - - | - - | 01/28/2028 | D | |
| - | - - | - | XS2329327246 | - - | - - | 01/28/2028 | D | |
| - | - - | - | XS2329327329 | - - | - - | 01/28/2028 | D | |
| - | - - | - | XS2329327675 | - - | - - | 01/28/2028 | D | |
| 92.000 | 0.00% 0.000 | 03/20/2024 13:00:19 | AT000B127113 | - - | - - | 01/29/2028 | D | |
| - | - - | - | AT0000A1ZUC9 | - - | - - | 01/29/2028 | D | |
| 96.000 | -14.51% -16.300 | 03/05/2024 14:30:37 | AT0000A0ZCR7 | - - | - - | 01/30/2028 | D | |
| - | - - | - | AT000B078589 | - - | - - | 01/31/2028 | D | |
| - | - - | - | XS2458710584 | - - | - - | 01/31/2028 | D | |
| - | - - | - | AT0000A326N4 | - - | - - | 01/31/2028 | D | |
| 98.000 | -1.01% -1.000 | 10/05/2023 13:00:06 | AT000B015433 | - - | - - | 01/31/2028 | D | |
| - | - - | - | XS2695918891 | - - | - - | 01/31/2028 | D | |
| - | - - | - | XS2487505377 | - - | - - | 01/31/2028 | D | |
| - | - - | - | AT000B078829 | - - | - - | 01/31/2028 | D | |
| - | - - | - | CH1311047158 | - - | - - | 01/31/2028 | D | |
| - | - - | - | XS2628840824 | - - | - - | 01/31/2028 | D | |
| - | - - | - | XS2628843174 | - - | - - | 01/31/2028 | D | |
| - | - - | - | XS2695924949 | - - | - - | 02/01/2028 | D | |
| - | - - | - | AT0000A1ZH48 | - - | - - | 02/01/2028 | D | |
| - | - - | - | XS2428418326 | - - | - - | 02/02/2028 | D | |
| - | - - | - | XS2580291354 | - - | - - | 02/02/2028 | D | |
| - | - - | - | XS2458726077 | - - | - - | 02/02/2028 | D | |
| - | - - | - | XS2663306343 | - - | - - | 02/02/2028 | D | |
| - | - - | - | XS1121503822 | - - | - - | 02/03/2028 | D | |
| - | - - | - | AT000B066972 | - - | - - | 02/04/2028 | D | |
| 99.500 | +5.85% +5.500 | 08/04/2022 13:07:56 | AT0000A2MKW4 | - - | - - | 02/04/2028 | D | |
| - | - - | - | USC0574BAD04 | - - | - - | 02/07/2028 | D | |
| 114.900 | +0.52% +0.600 | 07/13/2021 14:15:14 | AT0000A0ZDA1 | - - | - - | 02/07/2028 | D | |
| - | - - | - | XS2458716516 | - - | - - | 02/07/2028 | D | |
| - | - - | - | XS2695883657 | - - | - - | 02/07/2028 | D | |
| - | - - | - | XS2329330117 | - - | - - | 02/07/2028 | D | |
| - | - - | - | XS2329330208 | - - | - - | 02/07/2028 | D | |
| - | - - | - | XS2339633138 | - - | - - | 02/07/2028 | D | |
| - | - - | - | XS2756521642 | - - | - - | 02/07/2028 | D | |
| 98.950 | 0.00% 0.000 | 07/05/2024 17:01:49 | AT0000A325P1 | 98.950 - | 100.450 - | 02/07/2028 | D | |
| - | - - | - | XS2487504305 | - - | - - | 02/07/2028 | D | |
| - | - - | - | XS2628848991 | - - | - - | 02/07/2028 | D | |
| - | - - | - | AT0000A1ZYG2 | - - | - - | 02/07/2028 | D | |
| - | - - | - | XS2329239623 | - - | - - | 02/08/2028 | D | |
| - | - - | - | XS2428194620 | - - | - - | 02/08/2028 | D | |
| - | - - | - | XS2696236160 | - - | - - | 02/08/2028 | D | |
| - | - - | - | XS2339651627 | - - | - - | 02/08/2028 | D |
