| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 124.890 | +0.11% +0.140 | 06/28/2019 17:45:05 | XS0520578096 | - - | - - | 06/30/2025 | l | |
| - | - - | - | XS0512125849 | - - | - - | 05/28/2030 | P | |
| - | - - | - | XS0717614951 | - - | - - | 12/09/2031 | l | |
| - | - - | - | XS0503724642 | - - | - - | 06/03/2030 | P | |
| - | - - | - | XS0497430172 | - - | - - | 03/25/2030 | P | |
| 82.210 | -7.68% -6.840 | 12/09/2022 13:17:30 | AT000B127030 | - - | - - | 03/02/2030 | l | |
| - | - - | - | AT000B126826 | - - | - - | 06/06/2033 | l | |
| - | - - | - | AT000B112602 | - - | - - | 06/07/2028 | l | |
| 100.550 | -0.40% -0.400 | 03/13/2024 13:00:29 | AT000B126750 | 100.800 50,000 | - - | 10/18/2024 | l | |
| 88.000 | +0.18% +0.160 | 07/04/2024 13:00:24 | AT000B127014 | 88.810 50,000 | - - | 03/02/2028 | l | |
| 98.020 | +0.03% +0.030 | 02/09/2024 13:00:00 | AT000B126743 | 99.570 50,000 | - - | 08/11/2024 | l | |
| 97.030 | +1.06% +1.020 | 11/20/2023 13:15:45 | AT000B112867 | - - | - - | 10/07/2024 | l | |
| - | - - | - | AT000B112909 | - - | - - | open-end | P | |
| 94.000 | -2.08% -2.000 | 08/02/2023 14:15:26 | AT000B112982 | - - | - - | open-end | P | |
| - | - - | - | CH1275642580 | - - | - - | open-end | P | |
| - | - - | - | CH1108675161 | - - | - - | 11/07/2027 | P | |
| - | - - | - | IE000TLDKZ96 | - - | - - | 05/10/2027 | l | |
| - | - - | - | IE000SYXDCN5 | - - | - - | 05/10/2028 | l | |
| - | - - | - | IT0005554503 | - - | - - | 06/29/2030 | P | |
| - | - - | - | XS0243862876 | - - | - - | 02/15/2036 | l | |
| - | - - | - | XS0252721450 | - - | - - | 05/02/2036 | l | |
| - | - - | - | AT0000A2B8Y4 | - - | - - | 11/19/2024 | l | |
| - | - - | - | AT0000A2B8Z1 | - - | - - | 11/20/2024 | l | |
| - | - - | - | AT0000A2R0Y3 | - - | - - | 10/30/2026 | l | |
| - | - - | - | AT0000A2XN17 | - - | - - | 05/13/2025 | l | |
| - | - - | - | AT0000A2B907 | - - | - - | 11/21/2024 | l | |
| - | - - | - | AT0000A2B923 | - - | - - | 11/25/2025 | l | |
| - | - - | - | AT0000A2B931 | - - | - - | 11/26/2025 | l | |
| - | - - | - | AT0000A2EHF2 | - - | - - | 12/31/2025 | l | |
| - | - - | - | AT0000A2R0X5 | - - | - - | 04/29/2025 | l | |
| - | - - | - | AT0000A2XN09 | - - | - - | 11/12/2026 | l | |
| - | - - | - | AT0000A2XMZ0 | - - | - - | 05/11/2027 | l | |
| - | - - | - | AT0000A2XMY3 | - - | - - | 11/10/2028 | l | |
| - | - - | - | AT0000A2B915 | - - | - - | 11/22/2024 | l | |
| - | - - | - | XS2062986422 | - - | - - | 10/08/2026 | l | |
| - | - - | - | XS2500414623 | - - | - - | 07/13/2027 | l | |
| - | - - | - | XS2719102746 | - - | - - | 11/15/2028 | l | |
| - | - - | - | AT0000A37PG2 | - - | - - | 04/23/2027 | l | |
| - | - - | - | AT0000A37PH0 | - - | - - | 10/24/2029 | l | |
| - | - - | - | AT0000A3DM94 | - - | - - | 12/20/2027 | l | |
| - | - - | - | AT0000A3DM86 | - - | - - | 06/19/2029 | l | |
| - | - - | - | AT0000A3DMA3 | - - | - - | 06/21/2032 | l | |
| - | - - | - | AT0000A35HT6 | - - | - - | 06/16/2025 | l | |
| - | - - | - | AT0000A35HU4 | - - | - - | 06/16/2028 | l | |
| - | - - | - | AT0000A35HV2 | - - | - - | 12/18/2028 | l | |
| - | - - | - | AT0000A3DMB1 | - - | - - | 06/24/2031 | l | |
| - | - - | - | AT000B054788 | - - | - - | 09/24/2027 | l | |
| - | - - | - | AT000B121884 | - - | - - | 04/30/2025 | l | |
| - | - - | - | AT000B121892 | - - | - - | 05/30/2025 | l | |
| - | - - | - | XS2739065253 | - - | - - | 01/07/2032 | l |
