| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | IE000B6AO857 | - - | - - | 04/10/2026 | P | |
| - | - - | - | IE000PBI4L19 | - - | - - | 02/27/2026 | P | |
| - | - - | - | XS2167004576 | - - | - - | 04/27/2040 | P | |
| - | - - | - | IE000U13OFE3 | - - | - - | 12/31/2025 | P | |
| - | - - | - | IE000RFPRGW4 | - - | - - | 06/30/2028 | P | |
| - | - - | - | IT0005493207 | - - | - - | 04/12/2027 | P | |
| 86.720 | -0.57% -0.500 | 07/22/2024 17:30:21 | XS2432941693 | 85.950 100,000 | 87.490 100,000 | open-end | C | |
| - | - - | - | CH1162117795 | - - | - - | open-end | P | |
| - | - - | - | CH1162117803 | - - | - - | open-end | P | |
| - | - - | - | CH0596276193 | - - | - - | open-end | P | |
| - | - - | - | XS2548920847 | - - | - - | 10/30/2027 | P | |
| 94.230 | +0.19% +0.180 | 06/13/2024 13:00:19 | AT000B101308 | - - | - - | 12/20/2027 | P | |
| 97.370 | +0.39% +0.380 | 06/20/2024 13:00:06 | AT000B101480 | - - | - - | 09/28/2032 | P | |
| 98.300 | -0.02% -0.020 | 12/27/2023 13:00:04 | AT000B101266 | - - | - - | 03/27/2025 | P | |
| 87.480 | 0.00% 0.000 | 01/11/2024 13:00:20 | AT000B101357 | - - | - - | 03/12/2029 | P | |
| 98.600 | +0.21% +0.210 | 07/08/2024 13:00:11 | AT000B101332 | - - | - - | 09/25/2025 | P | |
| 99.970 | -0.02% -0.020 | 07/22/2024 13:00:04 | AT000B101522 | - - | - - | 04/14/2027 | P | |
| - | - - | - | AT000B101464 | - - | - - | 03/09/2032 | P | |
| - | - - | - | AT000B101456 | - - | - - | 01/27/2034 | P | |
| 81.400 | -0.16% -0.130 | 06/27/2024 13:00:09 | AT000B101431 | - - | - - | 09/15/2031 | P | |
| 84.000 | +4.62% +3.710 | 04/11/2024 13:17:00 | AT000B101407 | - - | - - | 10/16/2030 | P | |
| 98.650 | +0.07% +0.070 | 06/12/2024 13:00:11 | AT000B101324 | - - | - - | 11/18/2024 | P | |
| 99.410 | +0.02% +0.020 | 05/06/2024 13:00:23 | AT000B101191 | - - | - - | 01/27/2025 | P | |
| 100.000 | 0.00% 0.000 | 12/29/2015 13:00:08 | AT000B101142 | - - | - - | 06/30/2025 | P | |
| 99.500 | +0.96% +0.950 | 04/15/2024 13:15:32 | AT000B101043 | - - | - - | 09/29/2024 | P | |
| 102.150 | 0.00% 0.000 | 12/29/2015 13:15:17 | AT000B101167 | - - | - - | 07/02/2035 | P | |
| 102.350 | 0.00% 0.000 | 12/29/2015 13:15:10 | AT000B101159 | - - | - - | 07/02/2030 | P | |
| 95.250 | 0.00% 0.000 | 12/29/2015 13:27:57 | AT000B101126 | - - | - - | 05/21/2035 | P | |
| 93.700 | 0.00% 0.000 | 12/29/2015 13:22:47 | AT000B101084 | - - | - - | 02/27/2035 | P | |
| 93.200 | 0.00% 0.000 | 12/29/2015 13:27:36 | AT000B101092 | - - | - - | 02/24/2033 | P | |
| 97.200 | 0.00% 0.000 | 12/29/2015 13:15:24 | AT000B101076 | - - | - - | 02/16/2027 | P | |
| 116.500 | -1.81% -2.150 | 12/29/2015 13:15:20 | AT0000473566 | - - | - - | 09/09/2030 | P | |
| - | - - | - | GB00BLGX8N81 | - - | - - | 04/03/2026 | P | |
| - | - - | - | GB00BLGX8M74 | - - | - - | 04/03/2026 | P | |
| - | - - | - | GB00BLGX8L67 | - - | - - | 04/03/2026 | P | |
| - | - - | - | IE00BYZKHH81 | - - | - - | 12/31/2047 | P | |
| - | - - | - | IE000CKPEHE0 | - - | - - | 12/31/2073 | P | |
| 123.640 | +0.09% +0.110 | 05/31/2019 17:45:05 | XS0542825160 | - - | - - | 09/22/2025 | P | |
| 128.810 | +0.49% +0.630 | 05/28/2019 17:45:05 | XS0944835734 | - - | - - | 06/20/2033 | P | |
| 128.000 | 0.00% 0.000 | 06/14/2024 12:45:11 | XS0790003023 | - - | - - | 06/11/2032 | P | |
| - | - - | - | XS2532310682 | - - | - - | 09/13/2028 | P | |
| 112.460 | +0.08% +0.090 | 05/29/2019 17:45:05 | XS1291270319 | - - | - - | 09/15/2030 | P | |
| - | - - | - | XS1701458017 | - - | - - | 10/18/2024 | P | |
| - | - - | - | XS2348690350 | - - | - - | 06/02/2031 | P | |
| - | - - | - | XS2203969329 | - - | - - | 07/16/2035 | P | |
| - | - - | - | XS2024602240 | - - | - - | 07/09/2029 | P | |
| - | - - | - | XS2203969246 | - - | - - | 07/16/2027 | P | |
| - | - - | - | XS2226685068 | - - | - - | 10/21/2045 | P | |
| - | - - | - | XS2360083633 | - - | - - | 08/31/2029 | P | |
| - | - - | - | XS2386878537 | - - | - - | 09/08/2028 | P |
