| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS0626438203 | - - | - - | 06/03/2031 | N | |
| - | - - | - | XS0718905978 | - - | - - | 12/14/2026 | N | |
| - | - - | - | XS0769132936 | - - | - - | 09/05/2042 | N | |
| 102.410 | -0.05% -0.050 | 12/13/2024 09:05:29 | XS0834371469 | 102.280 300,000 | 102.500 100,000 | 09/27/2027 | C | |
| 123.180 | +0.29% +0.360 | 03/06/2020 17:45:05 | XS0905658349 | - - | - - | 03/20/2028 | l | |
| 112.810 | -2.11% -2.430 | 03/16/2020 17:45:05 | XS1117293107 | - - | - - | 07/27/2046 | N | |
| 102.400 | 0.00% 0.000 | 10/17/2024 12:45:30 | XS1294343337 | - - | - - | open-end | N | |
| 98.560 | -0.03% -0.030 | 12/13/2024 09:05:07 | XS1405762805 | 98.050 100,000 | 99.000 100,000 | 12/07/2026 | C | |
| - | - - | - | XS1508160170 | - - | - - | 07/31/2026 | N | |
| - | - - | - | XS1559517450 | - - | - - | 07/31/2025 | N | |
| - | - - | - | XS1705966767 | - - | - - | 07/31/2026 | N | |
| - | - - | - | XS1705980594 | - - | - - | 07/31/2026 | N | |
| 97.160 | -0.03% -0.030 | 12/13/2024 09:05:25 | XS1734689620 | 97.060 205,000 | 97.200 100,000 | 12/14/2026 | C | |
| - | - - | - | XS1843431690 | - - | - - | 09/10/2026 | S | |
| - | - - | - | XS1908248963 | - - | - - | 11/15/2025 | N | |
| - | - - | - | XS1908257873 | - - | - - | 11/15/2025 | N | |
| - | - - | - | XS1908258681 | - - | - - | 11/15/2025 | N | |
| - | - - | - | XS1908259143 | - - | - - | 11/15/2025 | N | |
| 96.920 | -0.08% -0.080 | 12/13/2024 09:05:27 | XS1917590959 | 96.710 300,000 | 96.950 100,000 | 12/04/2028 | C | |
| - | - - | - | XS1927012796 | - - | - - | 01/12/2028 | N | |
| - | - - | - | XS1927016862 | - - | - - | 03/31/2029 | N | |
| - | - - | - | XS2010027709 | - - | - - | 07/23/2027 | N | |
| - | - - | - | XS2018631809 | - - | - - | 06/25/2026 | N | |
| 98.540 | +0.01% +0.010 | 12/13/2024 09:05:32 | XS2022093434 | 98.430 500,000 | 98.670 100,000 | 07/03/2025 | C | |
| 82.240 | -0.17% -0.140 | 12/13/2024 09:05:29 | XS2022093517 | 81.770 300,000 | 82.310 100,000 | 07/03/2034 | C | |
| - | - - | - | XS2025575544 | - - | - - | 08/05/2026 | N | |
| 100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | XS2035458350 | - - | - - | 07/31/2026 | N | |
| 100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | XS2036116098 | - - | - - | 07/31/2026 | N | |
| - | - - | - | XS2038866831 | - - | - - | 08/15/2026 | N | |
| 100.000 | 0.00% 0.000 | 08/09/2019 17:45:30 | XS2038924622 | - - | - - | 08/08/2026 | N | |
| - | - - | - | XS2042382270 | - - | - - | 08/19/2031 | l | |
| - | - - | - | XS2083155791 | - - | - - | 11/21/2025 | N | |
| - | - - | - | XS2089335314 | - - | - - | 12/12/2027 | N | |
| 94.400 | +0.01% +0.010 | 12/12/2024 09:05:15 | XS2099128055 | 94.140 100,000 | 94.670 100,000 | 02/05/2027 | C | |
| - | - - | - | XS2112249086 | - - | - - | 02/07/2027 | N | |
| 86.000 | +2.08% +1.750 | 04/30/2021 17:30:10 | XS2113662063 | - - | - - | open-end | N | |
| 98.550 | -0.06% -0.060 | 12/13/2024 09:05:16 | XS2154347707 | 98.370 270,000 | 98.690 100,000 | 04/09/2028 | C | |
| 97.550 | -0.17% -0.170 | 12/13/2024 09:05:34 | XS2154348424 | 97.210 295,000 | 97.620 90,000 | 04/09/2032 | C | |
| - | - - | - | XS2161819722 | - - | - - | 04/24/2027 | N | |
| 90.320 | -0.12% -0.110 | 12/13/2024 09:05:27 | XS2189613982 | 89.980 270,000 | 90.370 101,000 | 06/16/2030 | C | |
| - | - - | - | XS2199604096 | - - | - - | 07/09/2030 | N | |
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | XS2224439385 | - - | - - | open-end | N | |
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | XS2224439971 | - - | - - | open-end | N | |
| - | - - | - | XS2225890966 | - - | - - | 09/22/2030 | N | |
| 88.000 | +1.03% +0.900 | 08/09/2022 17:22:57 | XS2243564478 | - - | - - | 10/15/2027 | l | |
| - | - - | - | XS2248456936 | - - | - - | 08/05/2025 | N | |
| - | - - | - | XS2248458049 | - - | - - | 08/05/2025 | N | |
| 98.140 | 0.00% 0.000 | 12/13/2024 09:05:12 | XS2248827771 | 97.530 100,000 | 98.740 100,000 | 10/27/2025 | C | |
| - | - - | - | XS2264174785 | - - | - - | 12/02/2030 | N | |
| - | - - | - | XS2276552598 | - - | - - | 12/22/2025 | N |
