| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2796492812 | - - | - - | 03/26/2026 | N | |
| - | - - | - | XS2796492655 | - - | - - | 03/26/2026 | N | |
| - | - - | - | XS2796492572 | - - | - - | 03/26/2026 | N | |
| - | - - | - | XS2638487996 | - - | - - | 07/19/2027 | N | |
| - | - - | - | XS2478299030 | - - | - - | 05/09/2026 | N | |
| - | - - | - | XS2638488028 | - - | - - | 07/19/2027 | N | |
| - | - - | - | XS2478299113 | - - | - - | 05/09/2026 | N | |
| - | - - | - | XS2647375752 | - - | - - | 07/19/2027 | N | |
| - | - - | - | XS2478298909 | - - | - - | 05/09/2026 | N | |
| 100.000 | 0.00% 0.000 | 04/25/2019 14:00:18 | AT0000A1ZGD6 | - - | - - | 03/06/2025 | N | |
| 103.000 | +4.57% +4.500 | 06/06/2024 15:06:26 | AT0000A1VKJ4 | - - | - - | 05/11/2027 | N | |
| 95.000 | 0.00% 0.000 | 06/09/2021 14:59:04 | AT0000A2MMJ7 | - - | - - | 03/01/2025 | N | |
| - | - - | - | AT0000A11WC2 | - - | - - | 10/04/2025 | N | |
| - | - - | - | AT0000A1GQJ2 | - - | - - | 10/22/2035 | N | |
| 98.790 | +0.04% +0.040 | 07/17/2024 09:05:05 | AT0000A2GLA0 | 98.290 100,000 | 99.200 100,000 | 06/04/2025 | C | |
| 100.000 | 0.00% 0.000 | 09/09/2016 14:00:01 | AT0000A1L635 | - - | - - | 07/18/2026 | N | |
| - | - - | - | AT0000A1GFJ5 | - - | - - | 11/20/2025 | N | |
| 100.000 | 0.00% 0.000 | 01/26/2016 14:00:11 | AT0000A192H2 | - - | - - | 11/20/2024 | N | |
| - | - - | - | IT0005372427 | - - | - - | 09/30/2025 | N | |
| - | - - | - | AT0000A3DTJ9 | - - | - - | 06/26/2025 | N | |
| - | - - | - | CH1114178911 | - - | - - | 11/01/2026 | N | |
| - | - - | - | CH1108678074 | - - | - - | 11/01/2026 | N | |
| - | - - | - | XS2827768552 | - - | - - | 09/24/2024 | N | |
| - | - - | - | XS2837803175 | - - | - - | 09/05/2024 | N | |
| - | - - | - | XS2854940959 | - - | - - | 10/02/2024 | N | |
| - | - - | - | CH1329443308 | - - | - - | 02/15/2029 | N | |
| - | - - | - | CA91835PAA27 | - - | - - | 06/01/2028 | N | |
| - | - - | - | GB00BN4NW980 | - - | - - | 03/01/2030 | N | |
| - | - - | - | AT0000A33R11 | - - | - - | 04/28/2028 | N | |
| - | - - | - | XS2042382270 | - - | - - | 08/19/2031 | N | |
| 96.840 | +0.06% +0.060 | 07/17/2024 09:05:09 | AT0000A27LQ1 | 96.380 20,000 | 97.160 58,000 | 04/10/2026 | x | |
| - | - - | - | IT0005356255 | - - | - - | 06/30/2025 | N | |
| - | - - | - | CH0585378745 | - - | - - | 03/16/2025 | N | |
| - | - - | - | IT0005370793 | - - | - - | 04/30/2025 | N | |
| - | - - | - | AT0000A2XST0 | - - | - - | 06/15/2042 | N | |
| 103.000 | 0.00% 0.000 | 03/12/2020 14:15:28 | AT0000A1VGA1 | - - | - - | 04/13/2047 | N | |
| 101.040 | +0.06% +0.060 | 07/17/2024 09:05:07 | XS2821745374 | 100.840 100,000 | 101.070 100,000 | 05/17/2031 | C | |
| 99.880 | 0.00% 0.000 | 07/17/2024 09:05:13 | XS1140300663 | 99.040 100,000 | 100.730 100,000 | 11/20/2024 | x | |
| 67.040 | +0.16% +0.110 | 07/17/2024 09:05:14 | XS2320746394 | 66.000 100,000 | 67.980 100,000 | 04/01/2041 | C | |
| 101.500 | 0.00% 0.000 | 12/15/2022 14:00:02 | AT0000A2HQQ3 | - - | - - | 10/01/2025 | N | |
| 112.810 | -2.11% -2.430 | 03/16/2020 17:45:05 | XS1117293107 | - - | - - | 07/27/2046 | N | |
| - | - - | - | XS2199604096 | - - | - - | 07/09/2030 | N | |
| - | - - | - | AT0000326921 | - - | - - | open-end | N | |
| - | - - | - | GB00BNXM0N67 | - - | - - | 12/31/2026 | N | |
| - | - - | - | GB00BGMHJV47 | - - | - - | 09/27/2026 | N | |
| 83.570 | 0.00% 0.000 | 09/30/2022 09:05:27 | XS2355161956 | - - | - - | open-end | N | |
| - | - - | - | IT0005324253 | - - | - - | 03/05/2025 | N | |
| - | - - | - | IE00BMCFKV78 | - - | - - | 09/24/2025 | N | |
| - | - - | - | GB00BS2BD521 | - - | - - | 09/22/2028 | N | |
| - | - - | - | XS2248458049 | - - | - - | 08/05/2025 | N |
