| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | US73181LAB71 | - - | - - | 10/14/2028 | N | |
| - | - - | - | XS2396900685 | - - | - - | 10/14/2028 | N | |
| - | - - | - | XS2665176702 | - - | - - | 09/19/2033 | N | |
| 86.000 | +2.08% +1.750 | 04/30/2021 17:30:10 | XS2113662063 | - - | - - | open-end | N | |
| - | - - | - | XS2408013709 | - - | - - | open-end | N | |
| 108.260 | 0.00% 0.000 | 07/04/2024 17:30:27 | AT0000A39724 | 106.000 100,000 | 110.510 100,000 | open-end | C | |
| - | - - | - | XS2269203316 | - - | - - | 07/23/2028 | N | |
| - | - - | - | CH0593676155 | - - | - - | 03/12/2026 | N | |
| - | - - | - | CH0549200217 | - - | - - | 05/04/2026 | N | |
| - | - - | - | CH0549200191 | - - | - - | 10/01/2025 | N | |
| - | - - | - | CH1142529077 | - - | - - | 03/14/2032 | N | |
| - | - - | - | CH1108674065 | - - | - - | 07/30/2026 | N | |
| - | - - | - | CH1108675294 | - - | - - | 08/20/2024 | N | |
| - | - - | - | CH1108675302 | - - | - - | 08/20/2024 | N | |
| - | - - | - | CH1108675310 | - - | - - | 08/20/2024 | N | |
| - | - - | - | CH0593676213 | - - | - - | 09/13/2029 | N | |
| - | - - | - | CH1108674149 | - - | - - | 11/05/2026 | N | |
| - | - - | - | CH1108675328 | - - | - - | 05/25/2033 | N | |
| - | - - | - | XS1332125159 | - - | - - | 01/05/2026 | N | |
| - | - - | - | XS1332125662 | - - | - - | 01/05/2026 | N | |
| - | - - | - | CH0435801219 | - - | - - | 10/15/2024 | N | |
| - | - - | - | CH0435801227 | - - | - - | 12/23/2024 | N | |
| - | - - | - | GB00BMB5D868 | - - | - - | 10/13/2028 | N | |
| - | - - | - | IT0005428963 | - - | - - | 12/18/2024 | N | |
| - | - - | - | IT0005460297 | - - | - - | 08/11/2028 | N | |
| - | - - | - | CH0575495574 | - - | - - | 06/09/2026 | N | |
| - | - - | - | XS1915551805 | - - | - - | 03/12/2030 | N | |
| - | - - | - | GB00BN74TF34 | - - | - - | 08/17/2026 | N | |
| - | - - | - | GB00BN74TG41 | - - | - - | 12/01/2026 | N | |
| - | - - | - | IT0005359630 | - - | - - | 10/31/2025 | N | |
| - | - - | - | LU2611477261 | - - | - - | 01/06/2028 | N | |
| - | - - | - | XS1915550237 | - - | - - | 03/31/2029 | N | |
| - | - - | - | XS1936108973 | - - | - - | 03/30/2029 | N | |
| - | - - | - | XS1915551128 | - - | - - | 03/31/2029 | N | |
| - | - - | - | CH0527862426 | - - | - - | 12/15/2024 | N | |
| - | - - | - | CH0527862376 | - - | - - | 02/20/2026 | N | |
| - | - - | - | CH0575495590 | - - | - - | 12/15/2031 | N | |
| - | - - | - | CH0575495632 | - - | - - | 11/15/2024 | N | |
| - | - - | - | CH0527862434 | - - | - - | 09/30/2025 | N | |
| - | - - | - | CH0527862418 | - - | - - | 07/28/2025 | N | |
| - | - - | - | CH0527862442 | - - | - - | 02/15/2034 | N | |
| - | - - | - | CH1134917280 | - - | - - | 12/15/2026 | N | |
| - | - - | - | AT0000A36X85 | - - | - - | 12/12/2028 | N | |
| - | - - | - | IE000DNT3Y05 | - - | - - | 06/17/2028 | N | |
| - | - - | - | IE000IY5JFF8 | - - | - - | 06/29/2030 | N | |
| - | - - | - | IE000HKK5R08 | - - | - - | 06/28/2030 | N | |
| - | - - | - | IE000D44EHM4 | - - | - - | 02/29/2036 | N | |
| - | - - | - | IE00087VR8W7 | - - | - - | 06/30/2037 | N | |
| - | - - | - | IE000M4GC5B8 | - - | - - | 12/20/2034 | N | |
| - | - - | - | IE000PKXMSQ0 | - - | - - | 12/31/2035 | N |
