| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1108675062 | - - | - - | 04/15/2027 | N | |
| - | - - | - | IE00013R0RO0 | - - | - - | 02/27/2044 | N | |
| - | - - | - | ES0305739007 | - - | - - | 09/15/2038 | N | |
| - | - - | - | IE000RG6W467 | - - | - - | 10/23/2031 | N | |
| - | - - | - | IE0008X8KNA9 | - - | - - | 10/23/2031 | N | |
| - | - - | - | IE000OPU2ZY1 | - - | - - | 05/19/2030 | N | |
| - | - - | - | IE000J9EA6E5 | - - | - - | 05/19/2030 | N | |
| - | - - | - | IE000CTGBE74 | - - | - - | 04/08/2030 | N | |
| - | - - | - | IE000RPRBOU1 | - - | - - | 04/08/2030 | N | |
| - | - - | - | LU2801449328 | - - | - - | 06/05/2028 | N | |
| 94.000 | 0.00% 0.000 | 06/28/2024 17:01:21 | AT0000A267U5 | 94.050 100,000 | 95.050 - | 03/27/2025 | q | |
| 95.000 | 0.00% 0.000 | 06/28/2024 17:01:21 | AT0000A27661 | 95.000 100,000 | 96.000 7,000 | 06/03/2025 | q | |
| - | - - | - | IE00BG47HH42 | - - | - - | 10/08/2168 | N | |
| 92.900 | 0.00% 0.000 | 06/28/2024 17:01:20 | AT0000A1YXS2 | 92.950 100,000 | 93.950 25,000 | 12/05/2025 | q | |
| - | - - | - | XS1276705958 | - - | - - | 01/05/2026 | N | |
| - | - - | - | XS1432510045 | - - | - - | 06/20/2036 | N | |
| - | - - | - | XS1337366113 | - - | - - | 12/26/2025 | N | |
| - | - - | - | XS1650146779 | - - | - - | 07/26/2027 | N | |
| - | - - | - | XS1785120566 | - - | - - | 07/30/2024 | N | |
| - | - - | - | XS1825757120 | - - | - - | 01/05/2026 | N | |
| - | - - | - | XS1731049281 | - - | - - | 01/05/2026 | N | |
| - | - - | - | XS1766463902 | - - | - - | 03/02/2025 | N | |
| - | - - | - | XS1760842861 | - - | - - | 01/29/2038 | N | |
| - | - - | - | XS1369650426 | - - | - - | 01/05/2026 | N | |
| - | - - | - | XS1382368543 | - - | - - | 03/27/2026 | N | |
| - | - - | - | XS1740245375 | - - | - - | 01/17/2028 | N | |
| - | - - | - | XS1637086551 | - - | - - | 12/31/2025 | N | |
| - | - - | - | XS1757381006 | - - | - - | 01/28/2028 | N | |
| - | - - | - | XS1394744145 | - - | - - | 01/05/2026 | N | |
| - | - - | - | XS1760842606 | - - | - - | 01/29/2027 | N | |
| - | - - | - | XS1304663542 | - - | - - | 09/14/2035 | N | |
| - | - - | - | XS1276707228 | - - | - - | 10/05/2035 | N | |
| - | - - | - | XS1457633474 | - - | - - | 01/02/2026 | N | |
| - | - - | - | XS1475740020 | - - | - - | open-end | N | |
| - | - - | - | XS1668825752 | - - | - - | 01/05/2026 | N | |
| - | - - | - | XS1479559798 | - - | - - | 01/05/2026 | N | |
| - | - - | - | XS1637086395 | - - | - - | 01/02/2026 | N | |
| - | - - | - | XS1711924479 | - - | - - | 01/02/2026 | N | |
| - | - - | - | XS1518623068 | - - | - - | 01/05/2026 | N | |
| - | - - | - | XS1495638576 | - - | - - | 01/05/2026 | N | |
| - | - - | - | XS1495642255 | - - | - - | 01/05/2026 | N | |
| - | - - | - | XS1609301798 | - - | - - | 01/05/2026 | N | |
| - | - - | - | XS1799959306 | - - | - - | 01/05/2026 | N | |
| - | - - | - | XS1239745653 | - - | - - | 01/05/2026 | N | |
| - | - - | - | XS1382369350 | - - | - - | 01/05/2026 | N | |
| - | - - | - | XS1224713658 | - - | - - | 08/02/2035 | N | |
| - | - - | - | XS1341167226 | - - | - - | 01/05/2026 | N | |
| - | - - | - | XS1519032400 | - - | - - | 11/20/2024 | N | |
| - | - - | - | XS1637322204 | - - | - - | 01/05/2026 | N | |
| - | - - | - | XS1278528713 | - - | - - | 01/05/2026 | N |
