| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | GB00K70HSP18 | - - | - - | open-end | N | |
| - | - - | - | GB00K70HST55 | - - | - - | open-end | N | |
| - | - - | - | GB00BQFRV829 | - - | - - | open-end | N | |
| - | - - | - | GB00BQFRV605 | - - | - - | open-end | N | |
| - | - - | - | GB00BQFRV597 | - - | - - | open-end | N | |
| - | - - | - | GB00K70HSS49 | - - | - - | open-end | N | |
| - | - - | - | GB00K70HSR32 | - - | - - | open-end | N | |
| - | - - | - | GB00BQFRVB57 | - - | - - | open-end | N | |
| - | - - | - | GB00BQFS7986 | - - | - - | open-end | N | |
| - | - - | - | XS2318408858 | - - | - - | 06/20/2026 | N | |
| - | - - | - | XS2594035458 | - - | - - | 05/07/2025 | N | |
| - | - - | - | XS2578472842 | - - | - - | 01/25/2073 | N | |
| - | - - | - | XS2587578316 | - - | - - | 12/31/2024 | N | |
| - | - - | - | XS2587578407 | - - | - - | 12/30/2025 | N | |
| - | - - | - | DE000A3G8091 | - - | - - | 11/20/2036 | N | |
| - | - - | - | DE000A3LJQN9 | - - | - - | 07/30/2026 | N | |
| - | - - | - | GB00BP6VM490 | - - | - - | 01/25/2058 | l | |
| - | - - | - | GB00BP6VM508 | - - | - - | 01/25/2058 | l | |
| - | - - | - | GB00BNM4KW26 | - - | - - | 01/25/2058 | l | |
| - | - - | - | GB00BP6VM615 | - - | - - | 01/25/2058 | l | |
| - | - - | - | GB00BP6VM722 | - - | - - | 01/25/2058 | l | |
| - | - - | - | GB00BNM4KX33 | - - | - - | 01/25/2058 | l | |
| - | - - | - | GB00BP6VM839 | - - | - - | 01/25/2058 | l | |
| - | - - | - | GB00BNM4KY40 | - - | - - | 01/25/2058 | l | |
| - | - - | - | GB00BNM4KZ56 | - - | - - | 01/25/2058 | l | |
| - | - - | - | GB00BNM4L076 | - - | - - | 01/25/2058 | l | |
| - | - - | - | GB00BMG55S53 | - - | - - | 01/25/2058 | l | |
| - | - - | - | GB00BMG55V82 | - - | - - | 01/25/2058 | l | |
| - | - - | - | GB00BMG55T60 | - - | - - | 01/25/2058 | l | |
| - | - - | - | XS2630800766 | - - | - - | 07/21/2028 | l | |
| - | - - | - | XS2585190601 | - - | - - | 11/06/2028 | l | |
| - | - - | - | XS2643682433 | - - | - - | 12/14/2026 | l | |
| - | - - | - | XS2571921134 | - - | - - | 11/23/2026 | l | |
| - | - - | - | XS2546615548 | - - | - - | 02/24/2027 | l | |
| - | - - | - | XS2644756194 | - - | - - | 08/25/2027 | l | |
| - | - - | - | XS2669792157 | - - | - - | 06/17/2025 | l | |
| - | - - | - | XS2630800840 | - - | - - | 07/21/2028 | l | |
| - | - - | - | XS2608939125 | - - | - - | 07/20/2028 | l | |
| - | - - | - | XS2644756277 | - - | - - | 07/21/2028 | l | |
| - | - - | - | XS2609445411 | - - | - - | 08/21/2028 | l | |
| - | - - | - | XS2609427948 | - - | - - | 03/01/2028 | l | |
| - | - - | - | XS2608939042 | - - | - - | 08/21/2028 | l | |
| - | - - | - | XS2608938820 | - - | - - | 08/21/2028 | l | |
| - | - - | - | XS2630585342 | - - | - - | 09/25/2028 | l | |
| - | - - | - | XS2630585698 | - - | - - | 09/25/2028 | l | |
| - | - - | - | XS2608938747 | - - | - - | 08/21/2028 | l | |
| - | - - | - | XS2773785824 | - - | - - | 04/10/2034 | l | |
| - | - - | - | XS2494445617 | - - | - - | 05/02/2034 | l | |
| - | - - | - | XS2343740366 | - - | - - | 09/18/2028 | l | |
| - | - - | - | XS2438416310 | - - | - - | 03/04/2029 | l |
