| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 98.850 | +0.10% +0.100 | 05/21/2024 09:05:23 | AT0000A1Y3P7 | 98.760 49,000 | 98.940 50,000 | 09/27/2024 | C | |
| - | - - | - | GB00BMHTFD14 | - - | - - | 07/21/2024 | P | |
| 98.270 | 0.00% 0.000 | 04/02/2024 12:45:29 | AT0000A17Z60 | - - | - - | 06/25/2026 | P | |
| - | - - | - | IE0004MC9XC7 | - - | - - | 12/19/2032 | P | |
| - | - - | - | GB00BRJX2Q85 | - - | - - | 01/31/2025 | P | |
| - | - - | - | GB00BRJX2R92 | - - | - - | 01/31/2025 | P | |
| - | - - | - | GB00BRJX2S00 | - - | - - | 01/31/2025 | P | |
| - | - - | - | GB00BRJX2T17 | - - | - - | 01/31/2025 | P | |
| 104.400 | -0.02% -0.020 | 05/21/2024 09:05:34 | XS2644414125 | 104.300 100,000 | 104.580 300,000 | 07/13/2028 | C | |
| - | - - | - | CH0540119457 | - - | - - | 03/03/2030 | P | |
| - | - - | - | CH0524010821 | - - | - - | 03/03/2030 | P | |
| - | - - | - | 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 | |
| - | - - | - | GB00BK1MHZ84 | - - | - - | 07/12/2029 | P | |
| - | - - | - | XS2327979758 | - - | - - | 04/07/2026 | P | |
| - | - - | - | FR0128428069 | - - | - - | 06/14/2024 | P | |
| - | - - | - | FR0128450444 | - - | - - | 07/31/2024 | P | |
| - | - - | - | IT0005451031 | - - | - - | 12/31/2025 | P | |
| - | - - | - | IT0005337578 | - - | - - | 06/30/2024 | P | |
| - | - - | - | XS2348411062 | - - | - - | 06/04/2024 | P | |
| - | - - | - | AT0000A1X1G1 | - - | - - | 12/31/2027 | P | |
| - | - - | - | XS2564097801 | - - | - - | 12/14/2037 | P | |
| - | - - | - | XS2564097553 | - - | - - | 12/14/2037 | P | |
| - | - - | - | XS2056692218 | - - | - - | 09/27/2026 | P | |
| - | - - | - | IT0005514440 | - - | - - | 09/29/2029 | P | |
| - | - - | - | IT0005508970 | - - | - - | 09/29/2029 | P | |
| - | - - | - | LI1205837910 | - - | - - | 07/27/2027 | P | |
| - | - - | - | LI1276288993 | - - | - - | 06/07/2028 | P | |
| - | - - | - | LI1276312827 | - - | - - | 06/07/2028 | P | |
| - | - - | - | IT0005494759 | - - | - - | 05/12/2025 | P | |
| - | - - | - | IT0005389025 | - - | - - | 10/31/2026 | P | |
| - | - - | - | IT0005031528 | - - | - - | 06/30/2033 | P | |
| - | - - | - | IT0005454092 | - - | - - | 06/30/2027 | P | |
| - | - - | - | CH1227364853 | - - | - - | 11/03/2027 | P | |
| - | - - | - | AT0000A2MK62 | - - | - - | 01/21/2026 | P | |
| - | - - | - | IT0005506487 | - - | - - | 08/11/2025 | P | |
| - | - - | - | XS2418192055 | - - | - - | 01/31/2027 | P | |
| - | - - | - | ES0205022009 | - - | - - | 07/11/2025 | P | |
| - | - - | - | ES0205022017 | - - | - - | 07/11/2025 | P | |
| - | - - | - | ES0205022025 | - - | - - | 07/11/2028 | P | |
| - | - - | - | ES0205022033 | - - | - - | 07/11/2028 | P | |
| - | - - | - | AT0000A38G50 | - - | - - | 12/31/2034 | P | |
| - | - - | - | AT0000A20310 | - - | - - | 12/31/2025 | P | |
| - | - - | - | AT0000A3AHV5 | - - | - - | 12/31/2031 | P |
