| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2796492812 | - - | - - | 03/26/2026 | D | |
| - | - - | - | XS2796492655 | - - | - - | 03/26/2026 | D | |
| - | - - | - | XS2478299030 | - - | - - | 05/09/2026 | D | |
| - | - - | - | XS2638488028 | - - | - - | 07/19/2027 | D | |
| - | - - | - | XS2478298909 | - - | - - | 05/09/2026 | D | |
| - | - - | - | GB00BQPDN510 | - - | - - | 07/15/2029 | D | |
| - | - - | - | XS3006494085 | - - | - - | 02/18/2026 | D | |
| 100.760 | -1.21% -1.230 | 07/09/2025 14:15:30 | AT0000A1VKJ4 | - - | - - | 05/11/2027 | D | |
| - | - - | - | AT0000A11WC2 | - - | - - | 10/04/2025 | D | |
| - | - - | - | AT0000A1GQJ2 | - - | - - | 10/22/2035 | D | |
| - | - - | - | AT0000A1GFJ5 | - - | - - | 11/20/2025 | D | |
| - | - - | - | IT0005372427 | - - | - - | 12/31/2027 | D | |
| - | - - | - | CH1108678074 | - - | - - | 11/01/2026 | D | |
| - | - - | - | XS3062768679 | - - | - - | 07/24/2025 | D | |
| - | - - | - | XS3073620315 | - - | - - | 09/29/2025 | D | |
| - | - - | - | ES0305844013 | - - | - - | 07/15/2029 | D | |
| - | - - | - | ES0305844021 | - - | - - | 07/15/2029 | D | |
| - | - - | - | ES0305844005 | - - | - - | 07/15/2029 | D | |
| - | - - | - | ES0305844039 | - - | - - | 07/15/2029 | D | |
| - | - - | - | CH1329443308 | - - | - - | 02/15/2029 | D | |
| 103.430 | +0.03% +0.030 | 07/10/2025 17:30:13 | AT0000A3FA05 | - - | - - | 10/03/2029 | D | |
| - | - - | - | AT0000A33R11 | - - | - - | 04/28/2028 | D | |
| 99.320 | +0.01% +0.010 | 07/10/2025 17:30:12 | AT0000A27LQ1 | - - | - - | 04/10/2026 | D | |
| - | - - | - | AT0000A2XST0 | - - | - - | 06/15/2042 | D | |
| - | - - | - | AT0000A3KDX9 | - - | - - | 04/02/2045 | D | |
| 102.670 | -0.17% -0.170 | 07/10/2025 17:30:25 | XS2821745374 | - - | - - | 05/17/2031 | D | |
| 66.410 | +0.77% +0.510 | 07/10/2025 17:30:27 | XS2320746394 | - - | - - | 04/01/2041 | D | |
| 100.000 | -1.48% -1.500 | 06/16/2025 14:15:34 | AT0000A2HQQ3 | - - | - - | 10/01/2025 | D | |
| 100.500 | 0.00% 0.000 | 06/27/2025 14:00:05 | AT0000A3DV85 | - - | - - | 08/01/2029 | D | |
| - | - - | - | DE000A3L5QU1 | - - | - - | 02/03/2032 | D | |
| 112.810 | -2.11% -2.430 | 03/16/2020 17:45:05 | XS1117293107 | - - | - - | 07/27/2046 | D | |
| - | - - | - | GB00BNXM0N67 | - - | - - | 12/31/2026 | D | |
| - | - - | - | GB00BGMHJV47 | - - | - - | 09/27/2026 | D | |
| 83.570 | 0.00% 0.000 | 09/30/2022 09:05:27 | XS2355161956 | - - | - - | open-end | D | |
| - | - - | - | AT0000A3K955 | - - | - - | open-end | D | |
| - | - - | - | XS2248458049 | - - | - - | 03/31/2029 | D | |
| - | - - | - | XS2248456936 | - - | - - | 03/31/2029 | D | |
| - | - - | - | MT0002041219 | - - | - - | 11/15/2028 | D | |
| 100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | - - | - - | open-end | D | |
| 101.960 | 0.00% 0.000 | 09/14/2017 14:00:06 | LI0363131504 | - - | - - | 12/31/2028 | D | |
| - | - - | - | LI0431500078 | - - | - - | 12/31/2027 | D | |
| - | - - | - | IE000RYAUT27 | - - | - - | 04/30/2029 | D | |
| - | - - | - | FR0129157394 | - - | - - | 09/16/2025 | D | |
| 98.880 | -0.03% -0.030 | 07/10/2025 17:30:29 | XS1405762805 | - - | - - | 12/07/2026 | D | |
| - | - - | - | XS2089335314 | - - | - - | 12/12/2027 | D | |
| - | - - | - | IT0005619686 | - - | - - | 07/07/2033 | D | |
| - | - - | - | XS1508160170 | - - | - - | 07/31/2026 | D | |
| - | - - | - | XS1705966767 | - - | - - | 07/31/2026 | D | |
| - | - - | - | IT0005520447 | - - | - - | 12/23/2029 | D | |
| - | - - | - | GB00BTCDGN41 | - - | - - | 03/01/2039 | D |