| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2375169310 | - - | - - | 07/09/2027 | D | |
| - | - - | - | XS2679049879 | - - | - - | 03/10/2025 | D | |
| - | - - | - | AT0000A0NFW6 | - - | - - | 12/28/2024 | D | |
| - | - - | - | XS2695887054 | - - | - - | 01/20/2026 | D | |
| - | - - | - | XS2425354649 | - - | - - | 11/15/2027 | D | |
| - | - - | - | XS2802362173 | - - | - - | 07/11/2025 | D | |
| - | - - | - | XS2760240866 | - - | - - | 06/28/2027 | D | |
| - | - - | - | XS2697210578 | - - | - - | 04/17/2025 | D | |
| - | - - | - | XS2628845112 | - - | - - | 01/27/2026 | D | |
| - | - - | - | XS2760240601 | - - | - - | 06/15/2026 | D | |
| - | - - | - | XS2458704181 | - - | - - | 01/13/2025 | D | |
| - | - - | - | XS2435681700 | - - | - - | 01/21/2025 | D | |
| - | - - | - | XS2759814358 | - - | - - | 11/10/2027 | D | |
| - | - - | - | IE00BFLTL637 | - - | - - | 11/28/2068 | D | |
| - | - - | - | XS2428426857 | - - | - - | 03/07/2025 | D | |
| - | - - | - | IE000JLO3WY5 | - - | - - | 12/31/2071 | D | |
| - | - - | - | XS2528591873 | - - | - - | 07/16/2027 | D | |
| - | - - | - | XS2442500174 | - - | - - | 01/26/2027 | D | |
| - | - - | - | IE000NCDLUM1 | - - | - - | 12/29/2030 | D | |
| - | - - | - | XS2720310882 | - - | - - | 04/03/2029 | D | |
| - | - - | - | XS2443309245 | - - | - - | 07/17/2025 | D | |
| - | - - | - | IE00BLB7QD19 | - - | - - | 04/30/2040 | D | |
| - | - - | - | XS2708622928 | - - | - - | 03/01/2028 | D | |
| - | - - | - | XS2641302802 | - - | - - | 10/31/2028 | D | |
| - | - - | - | XS2826815875 | - - | - - | 05/23/2028 | D | |
| - | - - | - | XS2224079074 | - - | - - | 02/10/2027 | D | |
| - | - - | - | XS2375136814 | - - | - - | 08/20/2024 | D | |
| - | - - | - | XS2760249909 | - - | - - | 06/03/2031 | D | |
| - | - - | - | XS2608962457 | - - | - - | 10/10/2025 | D | |
| - | - - | - | AT0000A1JYB7 | - - | - - | 02/09/2026 | D | |
| - | - - | - | XS2675545367 | - - | - - | 05/13/2027 | D | |
| - | - - | - | AT0000A2B6N1 | - - | - - | 11/13/2036 | D | |
| - | - - | - | XS2529237724 | - - | - - | 06/25/2042 | D | |
| - | - - | - | XS2720264162 | - - | - - | 12/17/2024 | D | |
| - | - - | - | XS2442488453 | - - | - - | 11/18/2024 | D | |
| - | - - | - | XS2317528896 | - - | - - | 11/25/2024 | D | |
| - | - - | - | XS2675514645 | - - | - - | 02/28/2025 | D | |
| - | - - | - | XS2317515489 | - - | - - | 12/09/2026 | D | |
| - | - - | - | XS2720307409 | - - | - - | 04/12/2027 | D | |
| - | - - | - | XS2524510992 | - - | - - | 03/20/2028 | D | |
| - | - - | - | XS2428204361 | - - | - - | 08/30/2024 | D | |
| - | - - | - | XS2697192065 | - - | - - | 03/27/2028 | D | |
| - | - - | - | XS2748066649 | - - | - - | 06/17/2026 | D | |
| - | - - | - | AT0000A2EM78 | - - | - - | 04/16/2025 | D | |
| - | - - | - | LU2771500266 | - - | - - | 02/14/2026 | D | |
| - | - - | - | XS2720321228 | - - | - - | 04/21/2025 | D | |
| - | - - | - | XS2424426018 | - - | - - | 09/21/2026 | D | |
| - | - - | - | XS2317537533 | - - | - - | 12/04/2025 | D | |
| - | - - | - | CH0548689600 | 199.830 1,000 | 210.120 1,000 | open-end | D | |
| - | - - | - | IE000J30DIA5 | - - | - - | 11/26/2025 | D |
