| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2852966501 | - - | - - | 07/08/2029 | D | |
| - | - - | - | IT0005383168 | - - | - - | 07/31/2029 | D | |
| - | - - | - | IT0005383176 | - - | - - | 07/31/2029 | D | |
| - | - - | - | IT0005383184 | - - | - - | 07/31/2029 | D | |
| - | - - | - | IT0005383192 | - - | - - | 07/31/2029 | D | |
| - | - - | - | XS2177907271 | - - | - - | 05/25/2040 | D | |
| - | - - | - | IE0008OFO7X9 | - - | - - | 12/15/2031 | D | |
| - | - - | - | IE0005RHTXX0 | - - | - - | 12/15/2031 | D | |
| - | - - | - | IE0006MKGAS8 | - - | - - | 12/15/2031 | D | |
| - | - - | - | IE0000JZ6QQ9 | - - | - - | 12/15/2031 | D | |
| - | - - | - | IE000XKC12A2 | - - | - - | 12/15/2031 | D | |
| - | - - | - | IE000NHTQKM6 | - - | - - | 12/15/2031 | D | |
| - | - - | - | IE000RHK62N1 | - - | - - | 12/15/2031 | D | |
| - | - - | - | IE000APWCRV6 | - - | - - | 12/15/2031 | D | |
| - | - - | - | CH1138770768 | - - | - - | open-end | D | |
| - | - - | - | IT0005496317 | - - | - - | 06/16/2027 | D | |
| - | - - | - | XS2025575544 | - - | - - | 08/05/2026 | D | |
| - | - - | - | CH1324314454 | - - | - - | 04/30/2031 | D | |
| - | - - | - | CH1324315790 | - - | - - | 04/30/2031 | D | |
| - | - - | - | CH1324336945 | - - | - - | 04/30/2031 | D | |
| - | - - | - | CH1265893516 | - - | - - | 04/30/2031 | D | |
| - | - - | - | IE00BJV2T776 | - - | - - | 12/31/2039 | D | |
| - | - - | - | XS1811043501 | - - | - - | 10/24/2024 | D | |
| - | - - | - | CY0148372218 | - - | - - | 08/01/2025 | D | |
| - | - - | - | XS2375122947 | - - | - - | 12/22/2027 | D | |
| - | - - | - | XS2487509528 | - - | - - | 06/14/2027 | D | |
| - | - - | - | XS2487523941 | - - | - - | 08/16/2028 | D | |
| - | - - | - | XS2487535283 | - - | - - | 11/27/2028 | D | |
| - | - - | - | XS2487505021 | - - | - - | 02/09/2029 | D | |
| - | - - | - | XS2101127319 | - - | - - | 08/19/2024 | D | |
| - | - - | - | XS2221547230 | - - | - - | 03/10/2025 | D | |
| - | - - | - | XS2101116544 | - - | - - | 07/29/2025 | D | |
| - | - - | - | XS2253400217 | - - | - - | 10/19/2026 | D | |
| - | - - | - | XS2301691106 | - - | - - | 09/16/2024 | D | |
| - | - - | - | XS2301693573 | - - | - - | 09/16/2024 | D | |
| - | - - | - | XS2301727140 | - - | - - | 09/20/2024 | D | |
| - | - - | - | XS2301727579 | - - | - - | 09/23/2024 | D | |
| - | - - | - | XS2301654591 | - - | - - | 12/02/2024 | D | |
| - | - - | - | XS2329212349 | - - | - - | 12/09/2024 | D | |
| - | - - | - | XS2329212422 | - - | - - | 12/09/2024 | D | |
| - | - - | - | XS2329214394 | - - | - - | 12/30/2024 | D | |
| - | - - | - | XS2290803183 | - - | - - | 08/23/2024 | D | |
| - | - - | - | XS2301626037 | - - | - - | 10/29/2024 | D | |
| - | - - | - | XS2329224351 | - - | - - | 08/01/2024 | D | |
| - | - - | - | XS2375112559 | - - | - - | 10/25/2024 | D | |
| - | - - | - | XS2375113011 | - - | - - | 12/23/2024 | D | |
| - | - - | - | XS2375125023 | - - | - - | 12/03/2024 | D | |
| - | - - | - | XS2375126260 | - - | - - | 12/06/2024 | D | |
| - | - - | - | XS2443310920 | - - | - - | 12/31/2024 | D | |
| - | - - | - | XS2487520418 | - - | - - | 08/16/2024 | D |
