| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS1961057780 | - - | - - | open-end | D | |
| - | - - | - | AT0000A2EK62 | - - | - - | 08/26/2025 | D | |
| - | - - | - | XS2375095796 | - - | - - | 08/12/2024 | D | |
| - | - - | - | XS2775175230 | - - | - - | 03/01/2027 | D | |
| - | - - | - | XS2329246321 | - - | - - | 02/15/2027 | D | |
| - | - - | - | USG5364FAC26 | - - | - - | 04/07/2121 | D | |
| - | - - | - | XS2697198427 | - - | - - | 04/03/2025 | D | |
| - | - - | - | XS2487527850 | - - | - - | 07/18/2024 | D | |
| - | - - | - | AT000B094065 | - - | - - | 07/11/2053 | D | |
| - | - - | - | XS2515323892 | - - | - - | 06/15/2026 | D | |
| - | - - | - | XS2487827904 | - - | - - | 07/23/2029 | D | |
| - | - - | - | XS2526215475 | - - | - - | 02/09/2026 | D | |
| - | - - | - | XS2695906961 | - - | - - | 01/09/2034 | D | |
| - | - - | - | XS2239833325 | - - | - - | 11/18/2025 | D | |
| - | - - | - | XS2697175722 | - - | - - | 08/29/2025 | D | |
| - | - - | - | XS2641324954 | - - | - - | 12/14/2029 | D | |
| - | - - | - | XS2760233739 | - - | - - | 06/28/2029 | D | |
| - | - - | - | XS2759844777 | - - | - - | 04/23/2027 | D | |
| - | - - | - | XS2161819722 | - - | - - | 04/24/2027 | D | |
| - | - - | - | US05552WWF30 | - - | - - | 10/08/2026 | D | |
| - | - - | - | CH1255919719 | - - | - - | open-end | D | |
| - | - - | - | AT000B066998 | - - | - - | 05/11/2029 | D | |
| - | - - | - | XS2317516297 | - - | - - | 12/14/2026 | D | |
| - | - - | - | XS2526240408 | - - | - - | 09/25/2026 | D | |
| - | - - | - | XS2696228498 | - - | - - | 08/06/2025 | D | |
| - | - - | - | XS2720220461 | - - | - - | 01/09/2029 | D | |
| - | - - | - | XS2339395365 | - - | - - | 07/15/2036 | D | |
| - | - - | - | XS2567823674 | - - | - - | 02/27/2029 | D | |
| - | - - | - | IE000R9LMB38 | - - | - - | 12/19/2025 | D | |
| - | - - | - | XS2392196759 | - - | - - | 07/29/2024 | D | |
| - | - - | - | XS2378615236 | - - | - - | 07/10/2027 | D | |
| - | - - | - | XS2663291214 | - - | - - | 06/06/2025 | D | |
| - | - - | - | US37961VAA89 | - - | - - | 12/30/2024 | D | |
| - | - - | - | XS2696232094 | - - | - - | 02/17/2026 | D | |
| - | - - | - | XS2375086886 | - - | - - | 09/16/2025 | D | |
| - | - - | - | GB00BKSG5605 | - - | - - | 07/07/2026 | D | |
| - | - - | - | XS2471179031 | - - | - - | 04/02/2027 | D | |
| - | - - | - | XS1973722066 | - - | - - | 04/01/2039 | D | |
| - | - - | - | XS2428210178 | - - | - - | 11/12/2024 | D | |
| - | - - | - | XS2428196831 | - - | - - | 08/07/2024 | D | |
| - | - - | - | XS2487802824 | - - | - - | 07/14/2026 | D | |
| - | - - | - | XS2641300939 | - - | - - | 11/06/2024 | D | |
| - | - - | - | XS1550203183 | - - | - - | 01/18/2027 | D | |
| - | - - | - | GB00BR0ZT737 | - - | - - | 04/28/2025 | D | |
| - | - - | - | XS2290790695 | - - | - - | 08/13/2024 | D | |
| - | - - | - | XS2848263294 | - - | - - | 06/21/2034 | D | |
| - | - - | - | XS2662784037 | - - | - - | 11/28/2028 | D | |
| - | - - | - | XS1276707228 | - - | - - | 10/05/2035 | D | |
| - | - - | - | XS2526224030 | - - | - - | 08/28/2025 | D | |
| - | - - | - | XS2428209758 | - - | - - | 01/15/2025 | D |
