| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | IT0005443640 | - - | - - | 05/10/2024 | D | |
| - | - - | - | FR0128459312 | - - | - - | 05/20/2024 | D | |
| - | - - | - | XS2348411062 | - - | - - | 06/04/2024 | D | |
| - | - - | - | IT0005355133 | - - | - - | 06/06/2024 | D | |
| - | - - | - | IT0005347171 | - - | - - | 06/08/2024 | D | |
| - | - - | - | FR0128460153 | - - | - - | 06/11/2024 | D | |
| - | - - | - | XS2785479069 | - - | - - | 06/12/2024 | D | |
| - | - - | - | FR0128428069 | - - | - - | 06/14/2024 | D | |
| - | - - | - | IT0005337578 | - - | - - | 06/30/2024 | D | |
| - | - - | - | IT0005320756 | - - | - - | 06/30/2024 | D | |
| - | - - | - | FR0128456516 | - - | - - | 07/17/2024 | D | |
| - | - - | - | GB00BMHTFD14 | - - | - - | 07/21/2024 | D | |
| - | - - | - | XS2755773087 | - - | - - | 07/24/2024 | D | |
| - | - - | - | IT0005316820 | - - | - - | 07/31/2024 | D | |
| - | - - | - | IT0005316812 | - - | - - | 07/31/2024 | D | |
| - | - - | - | IT0005316838 | - - | - - | 07/31/2024 | D | |
| - | - - | - | FR0128450444 | - - | - - | 07/31/2024 | D | |
| - | - - | - | GB00BNC00S60 | - - | - - | 08/12/2024 | D | |
| - | - - | - | IT0005340812 | - - | - - | 09/13/2024 | D | |
| - | - - | - | IT0005342719 | - - | - - | 09/13/2024 | D | |
| 98.750 | -0.04% -0.040 | 04/26/2024 17:30:18 | AT0000A1Y3P7 | - - | - - | 09/27/2024 | D | |
| - | - - | - | IT0006748005 | - - | - - | 09/30/2024 | D | |
| - | - - | - | AT0000A1N9R3 | - - | - - | 09/30/2024 | D | |
| - | - - | - | IT0005493124 | - - | - - | 09/30/2024 | D | |
| - | - - | - | GB00BNYLM704 | - - | - - | 09/30/2024 | D | |
| 100.000 | 0.00% 0.000 | 12/14/2021 14:00:15 | AT0000A292R9 | - - | - - | 10/01/2024 | D | |
| - | - - | - | XS1811043501 | - - | - - | 10/24/2024 | D | |
| - | - - | - | XS1978209424 | - - | - - | 10/26/2024 | D | |
| - | - - | - | XS1978209937 | - - | - - | 10/26/2024 | D | |
| 0.003 | 0.00% 0.000 | 10/17/2019 14:07:02 | XS1978209002 | - - | - - | 10/26/2024 | D | |
| - | - - | - | XS1978209853 | - - | - - | 10/26/2024 | D | |
| - | - - | - | XS1978210430 | - - | - - | 10/26/2024 | D | |
| - | - - | - | XS1978210943 | - - | - - | 10/26/2024 | D | |
| 0.003 | 0.00% 0.000 | 10/17/2019 14:07:22 | XS1978210273 | - - | - - | 10/26/2024 | D | |
| - | - - | - | XS1978210869 | - - | - - | 10/26/2024 | D | |
| 99.390 | -0.01% -0.010 | 04/26/2024 17:30:21 | XS1140300663 | - - | - - | 11/20/2024 | D | |
| 100.000 | 0.00% 0.000 | 01/26/2016 14:00:11 | AT0000A192H2 | - - | - - | 11/20/2024 | D | |
| - | - - | - | IT0005372534 | - - | - - | 11/28/2024 | D | |
| - | - - | - | IT0005469348 | - - | - - | 11/28/2024 | D | |
| - | - - | - | GB00BJLC3F35 | - - | - - | 12/02/2024 | D | |
| - | - - | - | IT0005427577 | - - | - - | 12/04/2024 | D | |
| - | - - | - | IT0005428963 | - - | - - | 12/18/2024 | D | |
| - | - - | - | CY0149872117 | - - | - - | 12/21/2024 | D | |
| - | - - | - | XS1735573963 | - - | - - | 12/31/2024 | D | |
| - | - - | - | AT0000A284R6 | - - | - - | 12/31/2024 | D | |
| - | - - | - | IE00BJ5JSH78 | - - | - - | 12/31/2024 | D | |
| - | - - | - | IT0005356255 | - - | - - | 12/31/2024 | D | |
| - | - - | - | IT0005536401 | - - | - - | 12/31/2024 | D | |
| - | - - | - | IT0005432486 | - - | - - | 01/13/2025 | D | |
| - | - - | - | GB00BQS9JS12 | - - | - - | 01/31/2025 | D |
