| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2306913802 | - - | - - | 03/18/2026 | N | |
| - | - - | - | XS2306915682 | - - | - - | 03/18/2026 | N | |
| - | - - | - | XS2590551052 | - - | - - | 02/21/2028 | N | |
| - | - - | - | XS2590553181 | - - | - - | 02/21/2028 | N | |
| - | - - | - | XS2589367106 | - - | - - | 02/14/2028 | N | |
| - | - - | - | XS2589370316 | - - | - - | 02/14/2028 | N | |
| - | - - | - | XS2260717686 | - - | - - | 11/19/2025 | N | |
| - | - - | - | XS2238771765 | - - | - - | 10/20/2025 | N | |
| - | - - | - | XS2378772334 | - - | - - | 08/14/2026 | N | |
| - | - - | - | XS2270409399 | - - | - - | 12/11/2025 | N | |
| - | - - | - | XS2259625619 | - - | - - | 12/12/2025 | N | |
| - | - - | - | XS2259684038 | - - | - - | 11/13/2025 | N | |
| - | - - | - | XS2280237103 | - - | - - | 12/19/2025 | N | |
| - | - - | - | XS2325616709 | - - | - - | 03/30/2026 | N | |
| - | - - | - | XS2307887310 | - - | - - | 03/31/2026 | N | |
| - | - - | - | XS2387666303 | - - | - - | 09/14/2026 | N | |
| - | - - | - | XS2024543212 | - - | - - | 08/19/2024 | N | |
| - | - - | - | XS2063566421 | - - | - - | 11/14/2024 | N | |
| - | - - | - | XS2066718821 | - - | - - | 11/14/2024 | N | |
| - | - - | - | XS2189931921 | - - | - - | 06/13/2025 | N | |
| - | - - | - | XS2192252455 | - - | - - | 06/19/2025 | N | |
| - | - - | - | XS2193874075 | - - | - - | 06/26/2025 | N | |
| - | - - | - | XS2205976108 | - - | - - | 07/14/2025 | N | |
| - | - - | - | XS2211918896 | - - | - - | 07/21/2025 | N | |
| - | - - | - | XS2220382274 | - - | - - | 10/20/2025 | N | |
| - | - - | - | XS2229425355 | - - | - - | 11/19/2025 | N | |
| - | - - | - | XS2363205704 | - - | - - | 07/14/2026 | N | |
| - | - - | - | XS1629325603 | - - | - - | 07/09/2027 | N | |
| - | - - | - | XS2409256729 | - - | - - | 10/30/2026 | N | |
| - | - - | - | XS2423940035 | - - | - - | 12/09/2026 | N | |
| - | - - | - | XS2427996074 | - - | - - | 12/26/2026 | N | |
| - | - - | - | XS2409248544 | - - | - - | 10/30/2026 | N | |
| - | - - | - | XS2410075373 | - - | - - | 11/12/2026 | N | |
| - | - - | - | AT000B122064 | - - | - - | 03/27/2028 | N | |
| - | - - | - | AT000B121967 | - - | - - | 10/06/2027 | N | |
| 90.400 | 0.00% 0.000 | 07/17/2024 17:00:44 | AT0000A1LKA4 | 90.400 - | 92.400 - | open-end | q | |
| 93.730 | 0.00% 0.000 | 12/30/2019 13:00:05 | AT0000158241 | - - | - - | open-end | N | |
| 97.050 | 0.00% 0.000 | 12/30/2019 13:00:24 | AT0000158209 | - - | - - | open-end | N | |
| 94.200 | 0.00% 0.000 | 12/30/2019 13:00:28 | AT0000158258 | - - | - - | open-end | N | |
| 98.000 | -0.05% -0.050 | 07/17/2024 17:00:42 | AT0000A1GTF4 | 98.000 500,000 | 100.000 8,000 | 12/01/2025 | q | |
| - | - - | - | AT0000A1LF87 | - - | - - | 06/10/2026 | N | |
| - | - - | - | XS1188081936 | - - | - - | 02/11/2025 | N | |
| - | - - | - | AT000B122049 | - - | - - | 11/19/2029 | N | |
| - | - - | - | AT000B122080 | - - | - - | 03/23/2026 | N | |
| - | - - | - | AT000B122155 | - - | - - | 03/15/2027 | N | |
| 98.000 | -2.00% -2.000 | 04/26/2024 14:33:59 | AT000B122163 | - - | - - | 06/13/2025 | N | |
| - | - - | - | AT000B122247 | - - | - - | 02/28/2030 | N | |
| - | - - | - | AT000B122189 | - - | - - | 09/15/2025 | N | |
| - | - - | - | AT000B122197 | - - | - - | 03/06/2028 | N | |
| - | - - | - | AT000B122205 | - - | - - | 09/29/2042 | N |
