| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | DE000A3GPN43 | - - | - - | 03/16/2026 | P | |
| - | - - | - | XS2138200014 | - - | - - | 04/25/2025 | P | |
| - | - - | - | XS2499838022 | - - | - - | open-end | P | |
| - | - - | - | XS2499838618 | - - | - - | open-end | P | |
| - | - - | - | XS2454749891 | - - | - - | 03/12/2032 | P | |
| - | - - | - | XS2402029305 | - - | - - | 11/09/2051 | P | |
| - | - - | - | XS2388386653 | - - | - - | 09/20/2051 | P | |
| - | - - | - | XS2702294336 | - - | - - | open-end | P | |
| - | - - | - | XS2720192744 | - - | - - | open-end | P | |
| - | - - | - | XS2765017806 | - - | - - | 11/14/2034 | P | |
| - | - - | - | IE00BD9F8C45 | - - | - - | 12/31/2041 | P | |
| - | - - | - | IE00BD3N3S56 | - - | - - | 12/31/2041 | P | |
| - | - - | - | IE00BGLSMK89 | - - | - - | 12/31/2041 | P | |
| 104.950 | +0.29% +0.300 | 07/23/2024 10:07:44 | AT0000A37249 | 104.470 50,000 | 104.950 17,000 | 10/04/2028 | C | |
| 98.760 | -0.01% -0.010 | 07/22/2024 17:30:34 | AT0000A2GLA0 | 98.340 100,000 | 99.250 100,000 | 06/04/2025 | C | |
| 100.000 | 0.00% 0.000 | 09/09/2016 14:00:01 | AT0000A1L635 | - - | - - | 07/18/2026 | P | |
| - | - - | - | AT0000A1GFJ5 | - - | - - | 11/20/2025 | P | |
| 100.000 | 0.00% 0.000 | 01/26/2016 14:00:11 | AT0000A192H2 | - - | - - | 11/20/2024 | P | |
| - | - - | - | IE000NKC2GT9 | - - | - - | 12/31/2050 | P | |
| - | - - | - | IE00BMVM9N49 | - - | - - | 12/31/2050 | P | |
| - | - - | - | XS2861027279 | - - | - - | 07/16/2034 | P | |
| - | - - | - | XS2602424587 | - - | - - | 03/20/2033 | P | |
| 100.000 | -0.99% -1.000 | 03/25/2024 14:00:23 | AT0WEB2310A6 | - - | - - | 04/19/2033 | P | |
| - | - - | - | AT0WEB1910A4 | - - | - - | 06/26/2029 | P | |
| 85.000 | -14.99% -14.990 | 04/04/2024 14:15:53 | AT0WEB1810A6 | - - | - - | 09/25/2028 | P | |
| 97.500 | -0.52% -0.510 | 12/28/2023 14:00:15 | AT0WEB190HA3 | - - | - - | open-end | P | |
| 94.100 | -0.95% -0.900 | 05/29/2024 14:00:02 | AT0WEB180HA4 | - - | - - | open-end | P | |
| 103.000 | -8.04% -9.000 | 02/11/2022 14:15:42 | AT0000A1GTQ1 | - - | - - | open-end | P | |
| 99.000 | -1.00% -1.000 | 04/08/2024 14:00:24 | AT0000A191A9 | - - | - - | open-end | P | |
| 98.000 | +6.52% +6.000 | 06/14/2024 14:24:37 | AT0000A1GTP3 | - - | - - | 12/17/2025 | P | |
| - | - - | - | IT0005372427 | - - | - - | 09/30/2025 | P | |
| - | - - | - | IE000O73JIA2 | - - | - - | 01/11/2052 | P | |
| - | - - | - | IE0002OYCRW9 | - - | - - | 01/11/2052 | P | |
| - | - - | - | IE000X2MNQD4 | - - | - - | 07/01/2052 | P | |
| - | - - | - | IE0001TF5Y45 | - - | - - | 07/01/2052 | P | |
| - | - - | - | IE000IVVM8Y5 | - - | - - | 07/01/2052 | P | |
| - | - - | - | IE00024FAH49 | - - | - - | 01/11/2052 | P | |
| - | - - | - | IE0002VPZYS7 | - - | - - | 01/11/2052 | P | |
| - | - - | - | IE000QL2UEF0 | - - | - - | 01/11/2052 | P | |
| - | - - | - | IE000LDV7167 | - - | - - | 05/15/2053 | P | |
| - | - - | - | IE000Z8L4GA4 | - - | - - | 10/17/2073 | P | |
| - | - - | - | IE0001DMR7I8 | - - | - - | 01/30/2074 | P | |
| - | - - | - | IE0004JXY5F7 | - - | - - | 12/31/2071 | P | |
| - | - - | - | AT0000A3DTJ9 | - - | - - | 06/26/2025 | P | |
| - | - - | - | CH1114178911 | - - | - - | 11/01/2026 | P | |
| - | - - | - | CH1108678074 | - - | - - | 11/01/2026 | P | |
| - | - - | - | CH0575495582 | - - | - - | 07/15/2026 | P | |
| - | - - | - | XS2827768552 | - - | - - | 09/24/2024 | P | |
| - | - - | - | XS2837803175 | - - | - - | 09/05/2024 | P | |
| - | - - | - | XS2854940959 | - - | - - | 10/02/2024 | P |
