| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | IE0005T04VM2 | - - | - - | 01/03/2053 | N | |
| - | - - | - | IE000XT65VY1 | - - | - - | 01/03/2053 | N | |
| - | - - | - | GB00BNNM0F84 | - - | - - | 02/27/2025 | N | |
| - | - - | - | CH1168858160 | - - | - - | open-end | N | |
| - | - - | - | CH1254998995 | - - | - - | 05/19/2025 | N | |
| - | - - | - | CH1276873994 | - - | - - | 10/07/2026 | N | |
| - | - - | - | XS2761191415 | - - | - - | 11/20/2025 | N | |
| - | - - | - | CH1108675104 | - - | - - | 03/15/2029 | N | |
| 95.500 | 0.00% 0.000 | 07/28/2023 13:00:24 | AT000B014519 | - - | - - | 02/15/2025 | N | |
| 100.000 | 0.00% 0.000 | 08/28/2018 13:01:14 | AT000B014238 | - - | - - | 02/16/2026 | N | |
| - | - - | - | AT000B014543 | - - | - - | 02/26/2027 | N | |
| 95.000 | -5.94% -6.000 | 11/07/2023 14:02:21 | AT000B014642 | - - | - - | 06/03/2026 | N | |
| - | - - | - | CH1240236948 | - - | - - | 12/31/2027 | N | |
| - | - - | - | CH1240236740 | - - | - - | 12/31/2027 | N | |
| - | - - | - | CH1262770410 | - - | - - | 03/31/2025 | N | |
| - | - - | - | IE000LRMF8O7 | - - | - - | 08/29/2028 | N | |
| - | - - | - | LU2695028196 | - - | - - | 01/23/2025 | N | |
| - | - - | - | XS2528190452 | - - | - - | open-end | N | |
| - | - - | - | LU2816794650 | - - | - - | 04/25/2027 | N | |
| - | - - | - | IE000HHYS549 | - - | - - | 05/02/2033 | N | |
| - | - - | - | XS2624620055 | - - | - - | 06/16/2028 | N | |
| - | - - | - | IE00BN2RXL13 | - - | - - | 03/05/2031 | N | |
| - | - - | - | IE00BMWB5X26 | - - | - - | 03/31/2039 | N | |
| - | - - | - | IE00BLC9NV32 | - - | - - | 09/30/2040 | N | |
| - | - - | - | IE00BFMXTP98 | - - | - - | 12/31/2068 | N | |
| - | - - | - | IE000782KH39 | - - | - - | 01/31/2033 | N | |
| - | - - | - | IE000TA6FKR4 | - - | - - | 01/31/2031 | N | |
| - | - - | - | IE000G2ZJTK4 | - - | - - | 06/30/2050 | N | |
| - | - - | - | IE000S9MA625 | - - | - - | 02/02/2033 | N | |
| - | - - | - | IE000H8JLDM0 | - - | - - | 02/02/2031 | N | |
| - | - - | - | IE00BN92YJ44 | - - | - - | 04/25/2033 | N | |
| - | - - | - | IE00BN92YH20 | - - | - - | 04/23/2032 | N | |
| - | - - | - | IE00BN92YG13 | - - | - - | 04/23/2029 | N | |
| - | - - | - | IE000PRK2O69 | - - | - - | 02/26/2036 | N | |
| - | - - | - | IE000IVKAX27 | - - | - - | 02/26/2034 | N | |
| - | - - | - | IE000PKXMSQ0 | - - | - - | 12/31/2035 | N | |
| - | - - | - | IE000M4GC5B8 | - - | - - | 12/20/2034 | N | |
| - | - - | - | IE00087VR8W7 | - - | - - | 06/30/2037 | N | |
| - | - - | - | IE000D44EHM4 | - - | - - | 02/29/2036 | N | |
| - | - - | - | IE000HKK5R08 | - - | - - | 06/28/2030 | N | |
| - | - - | - | IE000IY5JFF8 | - - | - - | 06/29/2030 | N | |
| - | - - | - | IE000DNT3Y05 | - - | - - | 06/17/2028 | N | |
| - | - - | - | CH1134917280 | - - | - - | 12/15/2026 | N | |
| - | - - | - | CH0527862442 | - - | - - | 02/15/2034 | N | |
| - | - - | - | CH0527862418 | - - | - - | 07/28/2025 | N | |
| - | - - | - | CH0527862434 | - - | - - | 09/30/2025 | N | |
| - | - - | - | CH0575495632 | - - | - - | 11/15/2024 | N | |
| - | - - | - | CH0575495590 | - - | - - | 12/15/2031 | N | |
| - | - - | - | CH0527862376 | - - | - - | 02/20/2026 | N | |
| - | - - | - | CH0527862426 | - - | - - | 12/15/2024 | N |
