| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | GB00BLPNNT05 | - - | - - | 02/09/2034 | D | |
| - | - - | - | GB00BTCDGN41 | - - | - - | 03/01/2039 | D | |
| - | - - | - | IT0005520447 | - - | - - | 12/23/2029 | D | |
| - | - - | - | XS1705966767 | - - | - - | 07/31/2026 | D | |
| - | - - | - | XS1508160170 | - - | - - | 07/31/2026 | D | |
| - | - - | - | IT0005619686 | - - | - - | 11/18/2032 | D | |
| - | - - | - | XS2089335314 | - - | - - | 12/12/2027 | D | |
| 99.140 | -0.06% -0.060 | 06/13/2025 17:30:13 | XS1405762805 | - - | - - | 12/07/2026 | D | |
| - | - - | - | FR0129157394 | - - | - - | 09/16/2025 | D | |
| - | - - | - | IE000RYAUT27 | - - | - - | 04/30/2029 | D | |
| - | - - | - | LI0431500078 | - - | - - | 12/31/2027 | D | |
| 101.960 | 0.00% 0.000 | 09/14/2017 14:00:06 | LI0363131504 | - - | - - | 12/31/2028 | D | |
| 100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | - - | - - | open-end | D | |
| - | - - | - | MT0002041219 | - - | - - | 11/15/2028 | D | |
| - | - - | - | XS2248456936 | - - | - - | 03/31/2029 | D | |
| - | - - | - | XS2248458049 | - - | - - | 03/31/2029 | D | |
| - | - - | - | GB00BS2BD521 | - - | - - | 09/22/2028 | D | |
| - | - - | - | IE00BMCFKV78 | - - | - - | 09/24/2025 | D | |
| - | - - | - | IT0005324253 | - - | - - | 07/31/2025 | D | |
| - | - - | - | AT0000A3K955 | - - | - - | open-end | D | |
| 83.570 | 0.00% 0.000 | 09/30/2022 09:05:27 | XS2355161956 | - - | - - | open-end | D | |
| - | - - | - | GB00BGMHJV47 | - - | - - | 09/27/2026 | D | |
| - | - - | - | IT0005622995 | - - | - - | 03/28/2030 | D | |
| - | - - | - | GB00BNXM0N67 | - - | - - | 12/31/2026 | D | |
| - | - - | - | AT0000326921 | - - | - - | open-end | D | |
| 112.810 | -2.11% -2.430 | 03/16/2020 17:45:05 | XS1117293107 | - - | - - | 07/27/2046 | D | |
| - | - - | - | DE000A3L5QU1 | - - | - - | 02/03/2032 | D | |
| 101.500 | +1.00% +1.000 | 05/28/2025 14:00:13 | AT0000A3DV85 | - - | - - | 08/01/2029 | D | |
| 101.500 | 0.00% 0.000 | 12/15/2022 14:00:02 | AT0000A2HQQ3 | - - | - - | 10/01/2025 | D | |
| 66.830 | -0.54% -0.360 | 06/13/2025 17:30:24 | XS2320746394 | - - | - - | 04/01/2041 | D | |
| 102.680 | -0.26% -0.270 | 06/13/2025 17:30:05 | XS2821745374 | - - | - - | 05/17/2031 | D | |
| - | - - | - | AT0000A3KDX9 | - - | - - | 04/02/2045 | D | |
| - | - - | - | AT0000A2XST0 | - - | - - | 06/15/2042 | D | |
| - | - - | - | IT0005356255 | - - | - - | 06/30/2025 | D | |
| 99.170 | +0.02% +0.020 | 06/13/2025 17:30:27 | AT0000A27LQ1 | - - | - - | 04/10/2026 | D | |
| - | - - | - | AT0000A33R11 | - - | - - | 04/28/2028 | D | |
| 103.490 | -0.12% -0.120 | 06/13/2025 17:30:09 | AT0000A3FA05 | - - | - - | 10/03/2029 | D | |
| - | - - | - | CH1329443308 | - - | - - | 02/15/2029 | D | |
| - | - - | - | ES0305844013 | - - | - - | 07/15/2029 | D | |
| - | - - | - | ES0305844021 | - - | - - | 07/15/2029 | D | |
| - | - - | - | ES0305844005 | - - | - - | 07/15/2029 | D | |
| - | - - | - | ES0305844039 | - - | - - | 07/15/2029 | D | |
| - | - - | - | XS3073620315 | - - | - - | 09/29/2025 | D | |
| - | - - | - | XS3062768679 | - - | - - | 07/24/2025 | D | |
| - | - - | - | CH1108678074 | - - | - - | 11/01/2026 | D | |
| - | - - | - | IT0005372427 | - - | - - | 12/31/2027 | D | |
| - | - - | - | AT0000A1GFJ5 | - - | - - | 11/20/2025 | D | |
| - | - - | - | AT0000A1GQJ2 | - - | - - | 10/22/2035 | D | |
| - | - - | - | AT0000A11WC2 | - - | - - | 10/04/2025 | D | |
| 101.000 | -2.88% -3.000 | 06/04/2025 15:01:07 | AT0000A1VKJ4 | - - | - - | 05/11/2027 | D |