| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | AT0000326897 | - - | - - | open-end | N | |
| 100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | - - | - - | open-end | N | |
| 87.220 | 0.00% 0.000 | 07/17/2024 09:05:20 | XS2432941693 | 86.450 100,000 | 87.990 100,000 | open-end | C | |
| 83.570 | 0.00% 0.000 | 09/30/2022 09:05:27 | XS2355161956 | - - | - - | open-end | 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 | |
| 100.000 | -2.63% -2.700 | 07/01/2024 13:00:20 | XS1294343337 | - - | - - | open-end | N | |
| - | - - | - | AT0000326921 | - - | - - | open-end | N | |
| 86.000 | +2.08% +1.750 | 04/30/2021 17:30:10 | XS2113662063 | - - | - - | open-end | N | |
| - | - - | - | XS2408013709 | - - | - - | open-end | N | |
| 108.260 | 0.00% 0.000 | 07/17/2024 09:05:07 | AT0000A39724 | 106.000 100,000 | 110.510 100,000 | open-end | C | |
| - | - - | - | GB00BSHRDV10 | - - | - - | 02/21/2074 | N | |
| - | - - | - | GB00BP6NTK07 | - - | - - | 03/20/2073 | N | |
| - | - - | - | GB00BMXPBG84 | - - | - - | 01/09/2073 | N | |
| - | - - | - | GB00BMXPBF77 | - - | - - | 12/19/2072 | N | |
| - | - - | - | GB00BNZGND73 | - - | - - | 12/15/2071 | N | |
| - | - - | - | IE00BNNLLQ31 | - - | - - | 06/30/2071 | N | |
| - | - - | - | GB00BSNV2R62 | - - | - - | 04/30/2055 | N | |
| - | - - | - | LU2554360078 | - - | - - | 06/30/2047 | N | |
| - | - - | - | XS2626007343 | - - | - - | 06/30/2047 | N | |
| - | - - | - | XS2626007269 | - - | - - | 06/30/2047 | N | |
| 103.000 | 0.00% 0.000 | 03/12/2020 14:15:28 | AT0000A1VGA1 | - - | - - | 04/13/2047 | N | |
| 112.810 | -2.11% -2.430 | 03/16/2020 17:45:05 | XS1117293107 | - - | - - | 07/27/2046 | N | |
| - | - - | - | ES0205125000 | - - | - - | 12/30/2045 | N | |
| - | - - | - | VGG28291AA36 | - - | - - | 12/21/2045 | N | |
| - | - - | - | IT0005595084 | - - | - - | 12/31/2043 | N | |
| - | - - | - | XS2626007186 | - - | - - | 06/30/2043 | N | |
| - | - - | - | XS2626006964 | - - | - - | 06/30/2043 | N | |
| - | - - | - | AT0000A2GUE3 | - - | - - | 06/04/2043 | N | |
| - | - - | - | LU2488753059 | - - | - - | 09/30/2042 | N | |
| - | - - | - | XS0769132936 | - - | - - | 09/05/2042 | N | |
| - | - - | - | AT0000A2XST0 | - - | - - | 06/15/2042 | N | |
| - | - - | - | US15118JAA34 | - - | - - | 07/07/2041 | N | |
| - | - - | - | USE2943JAA72 | - - | - - | 07/07/2041 | N | |
| - | - - | - | XS2328873463 | - - | - - | 04/16/2041 | N | |
| 67.040 | +0.16% +0.110 | 07/17/2024 09:05:14 | XS2320746394 | 66.040 100,000 | 68.010 100,000 | 04/01/2041 | C | |
| - | - - | - | IE00BNGJJY87 | - - | - - | 12/22/2040 | N | |
| - | - - | - | IE00BNGJJX70 | - - | - - | 12/22/2040 | N | |
| - | - - | - | AT0000A23SW3 | - - | - - | 10/18/2038 | N | |
| - | - - | - | XS2564097801 | - - | - - | 12/14/2037 | N | |
| - | - - | - | XS2564097553 | - - | - - | 12/14/2037 | N | |
| - | - - | - | GB00BPJJXN66 | - - | - - | 03/01/2037 | N | |
| - | - - | - | IT0005500993 | - - | - - | 01/31/2037 | N | |
| - | - - | - | DE000A283WH1 | - - | - - | 12/31/2036 | N | |
| - | - - | - | AT0000A1NX59 | - - | - - | 09/30/2036 | N | |
| - | - - | - | DE000A0GSUA5 | - - | - - | 06/09/2036 | N | |
| 100.000 | 0.00% 0.000 | 06/16/2006 00:00:00 | AT0000A01658 | - - | - - | 06/09/2036 | N | |
| - | - - | - | AT0000A1GQJ2 | - - | - - | 10/22/2035 | N | |
| - | - - | - | AT0000A2JSN2 | - - | - - | 10/15/2035 | N | |
| - | - - | - | AT0000A1ERJ5 | - - | - - | 06/04/2035 | N |
