| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | IT0005370793 | - - | - - | 04/30/2025 | N | |
| - | - - | - | IE00BD08CQ46 | - - | - - | 07/09/2036 | N | |
| - | - - | - | CH0585378745 | - - | - - | 03/16/2025 | N | |
| - | - - | - | IT0005356255 | - - | - - | 12/31/2024 | N | |
| 96.610 | -0.16% -0.150 | 07/02/2024 17:30:09 | AT0000A27LQ1 | 96.270 100,000 | 97.050 98,000 | 04/10/2026 | C | |
| - | - - | - | XS2042382270 | - - | - - | 08/19/2031 | N | |
| - | - - | - | AT0000A33R11 | - - | - - | 04/28/2028 | N | |
| - | - - | - | IE000CBPA7I2 | - - | - - | 11/10/2033 | N | |
| - | - - | - | IE000GZ6U735 | - - | - - | 09/22/2024 | N | |
| - | - - | - | IE000VRTR3E6 | - - | - - | 09/22/2024 | N | |
| - | - - | - | IE000X6S0OV2 | - - | - - | 09/22/2024 | N | |
| - | - - | - | IE000XLQXTN8 | - - | - - | 09/22/2024 | N | |
| - | - - | - | XS2816749274 | - - | - - | 05/09/2026 | N | |
| - | - - | - | IE000YWJR538 | - - | - - | 05/09/2026 | N | |
| - | - - | - | GB00BN4NW980 | - - | - - | 03/01/2030 | N | |
| - | - - | - | CA91835PAA27 | - - | - - | 06/01/2028 | N | |
| - | - - | - | CH1329443308 | - - | - - | 02/15/2029 | N | |
| - | - - | - | CH1311047158 | - - | - - | 01/31/2028 | N | |
| - | - - | - | CH1311047240 | - - | - - | 05/15/2028 | N | |
| - | - - | - | XS2854940959 | - - | - - | 10/02/2024 | N | |
| - | - - | - | XS2837803175 | - - | - - | 09/05/2024 | N | |
| - | - - | - | XS2827768552 | - - | - - | 09/24/2024 | N | |
| - | - - | - | CH0575495582 | - - | - - | 07/15/2026 | N | |
| - | - - | - | CH1108678074 | - - | - - | 11/01/2026 | N | |
| - | - - | - | CH1114178911 | - - | - - | 11/01/2026 | N | |
| - | - - | - | IE0004JXY5F7 | - - | - - | 12/31/2071 | N | |
| - | - - | - | IE0001DMR7I8 | - - | - - | 01/30/2074 | N | |
| - | - - | - | IE000Z8L4GA4 | - - | - - | 10/17/2073 | N | |
| - | - - | - | IE000LDV7167 | - - | - - | 05/15/2053 | N | |
| - | - - | - | IE000QL2UEF0 | - - | - - | 01/11/2052 | N | |
| - | - - | - | IE0002VPZYS7 | - - | - - | 01/11/2052 | N | |
| - | - - | - | IE00024FAH49 | - - | - - | 01/11/2052 | N | |
| - | - - | - | IE000IVVM8Y5 | - - | - - | 07/01/2052 | N | |
| - | - - | - | IE0001TF5Y45 | - - | - - | 07/01/2052 | N | |
| - | - - | - | IE000X2MNQD4 | - - | - - | 07/01/2052 | N | |
| - | - - | - | IE0002OYCRW9 | - - | - - | 01/11/2052 | N | |
| - | - - | - | IE000O73JIA2 | - - | - - | 01/11/2052 | N | |
| - | - - | - | IT0005372427 | - - | - - | 09/30/2025 | N | |
| 98.000 | +6.52% +6.000 | 06/14/2024 14:24:37 | AT0000A1GTP3 | - - | - - | 12/17/2025 | N | |
| 99.000 | -1.00% -1.000 | 04/08/2024 14:00:24 | AT0000A191A9 | - - | - - | open-end | N | |
| 103.000 | -8.04% -9.000 | 02/11/2022 14:15:42 | AT0000A1GTQ1 | - - | - - | open-end | N | |
| 94.100 | -0.95% -0.900 | 05/29/2024 14:00:02 | AT0WEB180HA4 | - - | - - | open-end | N | |
| 97.500 | -0.52% -0.510 | 12/28/2023 14:00:15 | AT0WEB190HA3 | - - | - - | open-end | N | |
| 85.000 | -14.99% -14.990 | 04/04/2024 14:15:53 | AT0WEB1810A6 | - - | - - | 09/25/2028 | N | |
| - | - - | - | AT0WEB1910A4 | - - | - - | 06/26/2029 | N | |
| 100.000 | -0.99% -1.000 | 03/25/2024 14:00:23 | AT0WEB2310A6 | - - | - - | 04/19/2033 | N | |
| - | - - | - | XS2602424587 | - - | - - | 03/20/2033 | N | |
| - | - - | - | IE00BMVM9N49 | - - | - - | 12/31/2050 | N | |
| 100.000 | 0.00% 0.000 | 01/26/2016 14:00:11 | AT0000A192H2 | - - | - - | 11/20/2024 | N | |
| - | - - | - | AT0000A1GFJ5 | - - | - - | 11/20/2025 | N |
