| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | GB00BN74TF34 | - - | - - | 08/17/2026 | P | |
| - | - - | - | GB00BN74TG41 | - - | - - | 12/01/2026 | P | |
| - | - - | - | IT0005359630 | - - | - - | 10/31/2025 | P | |
| - | - - | - | LU2611477261 | - - | - - | 01/06/2028 | P | |
| - | - - | - | XS1915550237 | - - | - - | 03/31/2029 | P | |
| - | - - | - | XS1936108973 | - - | - - | 03/30/2029 | P | |
| - | - - | - | XS1915551128 | - - | - - | 03/31/2029 | P | |
| - | - - | - | CH0527862426 | - - | - - | 12/15/2024 | P | |
| - | - - | - | CH0527862376 | - - | - - | 02/20/2026 | P | |
| - | - - | - | CH0575495590 | - - | - - | 12/15/2031 | P | |
| - | - - | - | CH0575495632 | - - | - - | 11/15/2024 | P | |
| - | - - | - | CH0527862434 | - - | - - | 09/30/2025 | P | |
| - | - - | - | CH0527862418 | - - | - - | 07/28/2025 | P | |
| - | - - | - | CH0527862442 | - - | - - | 02/15/2034 | P | |
| - | - - | - | CH1134917280 | - - | - - | 12/15/2026 | P | |
| - | - - | - | AT0000A36X85 | - - | - - | 12/12/2028 | P | |
| - | - - | - | IE000DNT3Y05 | - - | - - | 06/17/2028 | P | |
| - | - - | - | IE000IY5JFF8 | - - | - - | 06/29/2030 | P | |
| - | - - | - | IE000HKK5R08 | - - | - - | 06/28/2030 | P | |
| - | - - | - | IE000D44EHM4 | - - | - - | 02/29/2036 | P | |
| - | - - | - | IE00087VR8W7 | - - | - - | 06/30/2037 | P | |
| - | - - | - | IE000M4GC5B8 | - - | - - | 12/20/2034 | P | |
| - | - - | - | IE000PKXMSQ0 | - - | - - | 12/31/2035 | P | |
| - | - - | - | IE000IVKAX27 | - - | - - | 02/26/2034 | P | |
| - | - - | - | IE000PRK2O69 | - - | - - | 02/26/2036 | P | |
| - | - - | - | IE00BN92YG13 | - - | - - | 04/23/2029 | P | |
| - | - - | - | IE00BN92YH20 | - - | - - | 04/23/2032 | P | |
| - | - - | - | IE00BN92YJ44 | - - | - - | 04/25/2033 | P | |
| - | - - | - | IE000H8JLDM0 | - - | - - | 02/02/2031 | P | |
| - | - - | - | IE000S9MA625 | - - | - - | 02/02/2033 | P | |
| - | - - | - | IE000G2ZJTK4 | - - | - - | 06/30/2050 | P | |
| - | - - | - | IE00015OB8Y7 | - - | - - | 03/31/2042 | P | |
| - | - - | - | IE000TA6FKR4 | - - | - - | 01/31/2031 | P | |
| - | - - | - | IE000782KH39 | - - | - - | 01/31/2033 | P | |
| - | - - | - | IE00BFMXTP98 | - - | - - | 12/31/2068 | P | |
| - | - - | - | IE00BLC9NV32 | - - | - - | 09/30/2040 | P | |
| - | - - | - | IE00BMWB5X26 | - - | - - | 03/31/2039 | P | |
| - | - - | - | IE00BN2RXL13 | - - | - - | 03/05/2031 | P | |
| - | - - | - | XS2624620055 | - - | - - | 06/16/2028 | P | |
| - | - - | - | GB00BMBXQ148 | - - | - - | 04/05/2033 | P | |
| - | - - | - | GB00BMGWZX12 | - - | - - | 09/04/2024 | P | |
| - | - - | - | IE000HHYS549 | - - | - - | 05/02/2033 | P | |
| - | - - | - | LU2816794650 | - - | - - | 04/25/2027 | P | |
| - | - - | - | XS2528190452 | - - | - - | open-end | P | |
| - | - - | - | LU2695028196 | - - | - - | 01/23/2025 | P | |
| - | - - | - | IE000LRMF8O7 | - - | - - | 08/29/2028 | P | |
| - | - - | - | IE000WPHTXO8 | - - | - - | 05/18/2026 | P | |
| 101.000 | 0.00% 0.000 | 12/10/2021 14:00:10 | AT0000A2KRF8 | - - | - - | 06/23/2025 | P | |
| 101.000 | 0.00% 0.000 | 12/29/2021 14:00:12 | AT0000A2A1L7 | - - | - - | 10/31/2026 | P | |
| 101.000 | 0.00% 0.000 | 06/24/2020 14:00:25 | AT0000A2A1M5 | - - | - - | 10/31/2029 | P |
