| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2796492812 | - - | - - | 03/26/2026 | D | |
| - | - - | - | XS2796492655 | - - | - - | 03/26/2026 | D | |
| - | - - | - | XS2796492572 | - - | - - | 03/26/2026 | D | |
| - | - - | - | XS2638487996 | - - | - - | 07/19/2027 | D | |
| - | - - | - | XS2478299030 | - - | - - | 05/09/2026 | D | |
| - | - - | - | XS2638488028 | - - | - - | 07/19/2027 | D | |
| - | - - | - | XS2478299113 | - - | - - | 05/09/2026 | D | |
| - | - - | - | XS2647375752 | - - | - - | 07/19/2027 | D | |
| - | - - | - | XS2478298909 | - - | - - | 05/09/2026 | D | |
| 100.000 | 0.00% 0.000 | 04/25/2019 14:00:18 | AT0000A1ZGD6 | - - | - - | 03/06/2025 | D | |
| - | - - | - | GB00BQPDN510 | - - | - - | 07/15/2029 | D | |
| 101.350 | +1.35% +1.350 | 11/20/2024 14:15:42 | AT0000A1VKJ4 | - - | - - | 05/11/2027 | D | |
| 95.000 | 0.00% 0.000 | 06/09/2021 14:59:04 | AT0000A2MMJ7 | - - | - - | 03/01/2025 | D | |
| - | - - | - | AT0000A11WC2 | - - | - - | 10/04/2025 | D | |
| - | - - | - | AT0000A1GQJ2 | - - | - - | 10/22/2035 | D | |
| 99.580 | +0.01% +0.010 | 11/21/2024 17:30:15 | AT0000A2GLA0 | 99.150 100,000 | 100.010 100,000 | 06/04/2025 | D | |
| 100.000 | 0.00% 0.000 | 09/09/2016 14:00:01 | AT0000A1L635 | - - | - - | 07/18/2026 | D | |
| - | - - | - | AT0000A1GFJ5 | - - | - - | 11/20/2025 | D | |
| - | - - | - | IT0005372427 | - - | - - | 09/30/2025 | D | |
| - | - - | - | CH1114178911 | - - | - - | 11/01/2026 | D | |
| - | - - | - | CH1108678074 | - - | - - | 11/01/2026 | D | |
| - | - - | - | XS2848004862 | - - | - - | 01/15/2025 | D | |
| - | - - | - | ES0305844013 | - - | - - | 07/15/2029 | D | |
| - | - - | - | ES0305844021 | - - | - - | 07/15/2029 | D | |
| - | - - | - | ES0305844005 | - - | - - | 07/15/2029 | D | |
| - | - - | - | ES0305844039 | - - | - - | 07/15/2029 | D | |
| - | - - | - | CH1329443308 | - - | - - | 02/15/2029 | D | |
| - | - - | - | CA91835PAA27 | - - | - - | 06/01/2028 | D | |
| - | - - | - | GB00BN4NW980 | - - | - - | 03/01/2030 | D | |
| 101.760 | +0.04% +0.040 | 11/21/2024 17:30:16 | AT0000A3FA05 | - - | - - | 10/03/2029 | D | |
| - | - - | - | AT0000A33R11 | - - | - - | 04/28/2028 | D | |
| - | - - | - | XS2042382270 | - - | - - | 08/19/2031 | D | |
| 97.760 | -0.02% -0.020 | 11/21/2024 17:30:20 | AT0000A27LQ1 | - - | - - | 04/10/2026 | D | |
| - | - - | - | IT0005356255 | - - | - - | 06/30/2025 | D | |
| - | - - | - | CH0585378745 | - - | - - | 03/16/2025 | D | |
| - | - - | - | IT0005370793 | - - | - - | 04/30/2025 | D | |
| - | - - | - | AT0000A2XST0 | - - | - - | 06/15/2042 | D | |
| 103.000 | 0.00% 0.000 | 03/12/2020 14:15:28 | AT0000A1VGA1 | - - | - - | 04/13/2047 | D | |
| 101.840 | +0.02% +0.020 | 11/21/2024 17:30:30 | XS2821745374 | - - | - - | 05/17/2031 | D | |
| 68.350 | -0.04% -0.030 | 11/21/2024 17:30:24 | XS2320746394 | - - | - - | 04/01/2041 | D | |
| 101.500 | 0.00% 0.000 | 12/15/2022 14:00:02 | AT0000A2HQQ3 | - - | - - | 10/01/2025 | D | |
| 101.500 | 0.00% 0.000 | 10/31/2024 14:00:25 | AT0000A3DV85 | - - | - - | 08/01/2029 | D | |
| 112.810 | -2.11% -2.430 | 03/16/2020 17:45:05 | XS1117293107 | - - | - - | 07/27/2046 | D | |
| - | - - | - | XS2199604096 | - - | - - | 07/09/2030 | D | |
| - | - - | - | AT0000326921 | - - | - - | open-end | D | |
| - | - - | - | GB00BNXM0N67 | - - | - - | 12/31/2026 | D | |
| - | - - | - | GB00BGMHJV47 | - - | - - | 09/27/2026 | D | |
| 83.570 | 0.00% 0.000 | 09/30/2022 09:05:27 | XS2355161956 | - - | - - | open-end | D | |
| - | - - | - | IT0005324253 | - - | - - | 03/05/2025 | D | |
| - | - - | - | IE00BMCFKV78 | - - | - - | 09/24/2025 | D |
