| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2375090649 | - - | - - | 09/04/2028 | D | |
| - | - - | - | XS2720248124 | - - | - - | 09/04/2028 | D | |
| - | - - | - | XS2380334032 | - - | - - | 09/04/2028 | D | |
| - | - - | - | XS2526228452 | - - | - - | 09/05/2028 | D | |
| - | - - | - | XS2380333810 | - - | - - | 09/05/2028 | D | |
| - | - - | - | XS2380333901 | - - | - - | 09/05/2028 | D | |
| - | - - | - | XS2526224972 | - - | - - | 09/06/2028 | D | |
| - | - - | - | XS2526227728 | - - | - - | 09/06/2028 | D | |
| - | - - | - | XS2380333737 | - - | - - | 09/06/2028 | D | |
| - | - - | - | XS2567828475 | - - | - - | 09/07/2028 | D | |
| - | - - | - | XS2544931475 | - - | - - | 09/08/2028 | D | |
| - | - - | - | AT0000A2STT8 | - - | - - | 09/08/2028 | D | |
| - | - - | - | XS2526231084 | - - | - - | 09/08/2028 | D | |
| - | - - | - | XS2526231167 | - - | - - | 09/08/2028 | D | |
| - | - - | - | XS2526231241 | - - | - - | 09/08/2028 | D | |
| - | - - | - | XS2386878537 | - - | - - | 09/08/2028 | D | |
| - | - - | - | XS2380339775 | - - | - - | 09/08/2028 | D | |
| - | - - | - | AT0000A23GN7 | - - | - - | 09/11/2028 | D | |
| 99.800 | -0.05% -0.050 | 07/05/2024 17:01:50 | AT0000A36X77 | 100.000 10,000 | 101.300 - | 09/11/2028 | D | |
| - | - - | - | AT0000A11RA6 | - - | - - | 09/11/2028 | D | |
| - | - - | - | AT0000A2QDT6 | - - | - - | 09/12/2028 | D | |
| - | - - | - | XS2580088479 | - - | - - | 09/12/2028 | D | |
| - | - - | - | XS2580088982 | - - | - - | 09/12/2028 | D | |
| - | - - | - | XS2380336243 | - - | - - | 09/12/2028 | D | |
| - | - - | - | XS2380336326 | - - | - - | 09/12/2028 | D | |
| - | - - | - | XS2677097698 | - - | - - | 09/12/2028 | D | |
| - | - - | - | XS2677097854 | - - | - - | 09/12/2028 | D | |
| - | - - | - | XS2677097938 | - - | - - | 09/12/2028 | D | |
| - | - - | - | XS2677098316 | - - | - - | 09/12/2028 | D | |
| - | - - | - | XS2544488344 | - - | - - | 09/13/2028 | D | |
| - | - - | - | AT0000A2STV4 | - - | - - | 09/13/2028 | D | |
| 91.200 | -0.05% -0.050 | 07/05/2024 17:01:51 | XS1877653581 | - - | - - | 09/13/2028 | D | |
| - | - - | - | XS2532310682 | - - | - - | 09/13/2028 | D | |
| - | - - | - | XS2526233536 | - - | - - | 09/13/2028 | D | |
| - | - - | - | XS2275832587 | - - | - - | 09/14/2028 | D | |
| - | - - | - | XS2526234344 | - - | - - | 09/14/2028 | D | |
| - | - - | - | XS2543337948 | - - | - - | 09/14/2028 | D | |
| - | - - | - | XS2747180565 | - - | - - | 09/15/2028 | D | |
| - | - - | - | AT0000A2SUL3 | - - | - - | 09/15/2028 | D | |
| - | - - | - | XS2682093526 | - - | - - | 09/15/2028 | D | |
| - | - - | - | XS2526235077 | - - | - - | 09/15/2028 | D | |
| - | - - | - | XS2526237107 | - - | - - | 09/18/2028 | D | |
| - | - - | - | XS2452437408 | - - | - - | 09/18/2028 | D | |
| - | - - | - | XS2665592833 | - - | - - | 09/18/2028 | D | |
| - | - - | - | XS2631877177 | - - | - - | 09/18/2028 | D | |
| - | - - | - | XS2708644575 | - - | - - | 09/18/2028 | D | |
| - | - - | - | XS2343740366 | - - | - - | 09/18/2028 | D | |
| 100.060 | +0.36% +0.360 | 06/13/2024 13:00:00 | AT000B101555 | - - | - - | 09/18/2028 | D | |
| 88.500 | -0.67% -0.600 | 11/17/2023 14:15:24 | AT000B020987 | - - | - - | 09/19/2028 | D | |
| - | - - | - | US05552WUD00 | - - | - - | 09/19/2028 | D |
