| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | AT0000A2B8Y4 | - - | - - | 11/19/2024 | D | |
| - | - - | - | AT0000A2B8Z1 | - - | - - | 11/20/2024 | D | |
| - | - - | - | AT0000A2R0Y3 | - - | - - | 10/30/2026 | D | |
| - | - - | - | AT0000A2XN17 | - - | - - | 05/13/2025 | D | |
| - | - - | - | AT0000A2B907 | - - | - - | 11/21/2024 | D | |
| - | - - | - | AT0000A2B923 | - - | - - | 11/25/2025 | D | |
| - | - - | - | AT0000A2B931 | - - | - - | 11/26/2025 | D | |
| - | - - | - | AT0000A2EHF2 | - - | - - | 12/31/2025 | D | |
| - | - - | - | AT0000A2R0X5 | - - | - - | 04/29/2025 | D | |
| - | - - | - | AT0000A2XN09 | - - | - - | 11/12/2026 | D | |
| - | - - | - | AT0000A2XMZ0 | - - | - - | 05/11/2027 | D | |
| - | - - | - | AT0000A2XMY3 | - - | - - | 11/10/2028 | D | |
| - | - - | - | AT0000A2B915 | - - | - - | 11/22/2024 | D | |
| - | - - | - | XS2062986422 | - - | - - | 10/08/2026 | D | |
| - | - - | - | XS2500414623 | - - | - - | 07/13/2027 | D | |
| - | - - | - | XS2719102746 | - - | - - | 11/15/2028 | D | |
| - | - - | - | AT0000A37PG2 | - - | - - | 04/23/2027 | D | |
| - | - - | - | AT0000A37PH0 | - - | - - | 10/24/2029 | D | |
| - | - - | - | AT0000A3DM94 | - - | - - | 12/20/2027 | D | |
| - | - - | - | AT0000A3DM86 | - - | - - | 06/19/2029 | D | |
| - | - - | - | AT0000A3DMA3 | - - | - - | 06/21/2032 | D | |
| - | - - | - | AT0000A35HT6 | - - | - - | 06/16/2025 | D | |
| - | - - | - | AT0000A35HU4 | - - | - - | 06/16/2028 | D | |
| - | - - | - | AT0000A35HV2 | - - | - - | 12/18/2028 | D | |
| - | - - | - | AT0000A3DMB1 | - - | - - | 06/24/2031 | D | |
| - | - - | - | AT000B054788 | - - | - - | 09/24/2027 | D | |
| - | - - | - | AT000B121884 | - - | - - | 04/30/2025 | D | |
| - | - - | - | AT000B121892 | - - | - - | 05/30/2025 | D | |
| - | - - | - | IT0005536401 | - - | - - | 12/31/2024 | D | |
| - | - - | - | XS2739065253 | - - | - - | 01/07/2032 | D | |
| - | - - | - | XS2356571120 | - - | - - | 03/31/2026 | D | |
| - | - - | - | XS2356570239 | - - | - - | 03/31/2026 | D | |
| - | - - | - | XS2564580988 | - - | - - | 12/15/2032 | D | |
| - | - - | - | CH1160072604 | - - | - - | open-end | D | |
| 86.460 | +0.32% +0.280 | 07/05/2024 17:30:23 | XS2189613982 | - - | - - | 06/16/2030 | D | |
| 94.850 | +0.14% +0.130 | 07/05/2024 17:30:14 | XS1734689620 | - - | - - | 12/14/2026 | D | |
| 78.590 | +0.50% +0.390 | 07/05/2024 17:30:18 | XS2022093517 | - - | - - | 07/03/2034 | D | |
| 95.810 | +0.20% +0.190 | 07/05/2024 17:30:14 | XS2154347707 | - - | - - | 04/09/2028 | D | |
| 94.170 | +0.37% +0.350 | 07/05/2024 17:30:05 | XS2154348424 | - - | - - | 04/09/2032 | D | |
| 100.460 | +0.17% +0.170 | 07/05/2024 17:30:22 | XS0834371469 | - - | - - | 09/27/2027 | D | |
| 96.660 | +0.03% +0.030 | 07/05/2024 17:30:14 | XS2022093434 | - - | - - | 07/03/2025 | D | |
| 94.050 | +0.27% +0.250 | 07/05/2024 17:30:28 | XS1917590959 | - - | - - | 12/04/2028 | D | |
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | XS2224439385 | - - | - - | open-end | D | |
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | XS2224439971 | - - | - - | open-end | D | |
| 100.000 | -2.63% -2.700 | 07/01/2024 13:00:20 | XS1294343337 | - - | - - | open-end | D | |
| - | - - | - | IE000ZFQL1O8 | - - | - - | 06/08/2028 | D | |
| - | - - | - | IE000S4ISP67 | - - | - - | 06/22/2029 | D | |
| - | - - | - | IE000634ESE2 | - - | - - | 06/08/2028 | D | |
| - | - - | - | IT0005355133 | - - | - - | 12/13/2024 | D | |
| 77.150 | +3.49% +2.600 | 12/28/2010 13:15:16 | AT0000510441 | - - | - - | 08/01/2025 | D |
