| Code | Name | Currency | DateTime | Open | High | Low | Close | Volume | OpenInt | Previous | Change | Updated | Active |
|---|
| VF.C | 5-Yr Euro Swapnote Continuation | | 26/11/24 00:00 | 118.07 | 118.07 | 117.98 | 117.98 | 0 | 0 | 118.07 | 0.09 | 26/11/24 20:27 | True |
| VFH25 | 5-Yr Euro Swapnote {Mar 25} | | 26/11/24 00:00 | 118.31 | 118.31 | 118.18 | 118.18 | 0 | 0 | 118.31 | 0.13 | 26/11/24 20:51 | True |
| VFZ24 | 5-Yr Euro Swapnote {Dec 24} | | 26/11/24 00:00 | 118.07 | 118.07 | 117.98 | 117.98 | 0 | 0 | 118.07 | 0.09 | 26/11/24 20:51 | True |
| VT.C | 10-Yr Euro Swapnote Continuation | | 26/11/24 00:00 | 133.51 | 133.51 | 133.34 | 133.34 | 0 | 0 | 133.51 | 0.17 | 26/11/24 20:27 | True |
| VTH25 | 10-Yr Euro Swapnote {Mar 25} | | 26/11/24 00:00 | 133.73 | 133.73 | 133.52 | 133.52 | 0 | 0 | 133.73 | 0.21 | 26/11/24 20:51 | True |
| VTZ24 | 10-Yr Euro Swapnote {Dec 24} | | 26/11/24 00:00 | 133.51 | 133.51 | 133.34 | 133.34 | 0 | 0 | 133.51 | 0.17 | 26/11/24 20:51 | True |
| VW.C | 2-Yr Euro Swapnote Continuation | | 26/11/24 00:00 | 107.49 | 107.49 | 107.44 | 107.44 | 0 | 0 | 107.49 | 0.06 | 26/11/24 20:27 | True |
| VWH25 | 2-Yr Euro Swapnote {Mar 25} | | 26/11/24 00:00 | 107.75 | 107.75 | 107.66 | 107.66 | 0 | 0 | 107.75 | 0.09 | 26/11/24 20:51 | True |
| VWZ24 | 2-Yr Euro Swapnote {Dec 24} | | 26/11/24 00:00 | 107.49 | 107.49 | 107.44 | 107.44 | 0 | 0 | 107.49 | 0.06 | 26/11/24 20:51 | True |