| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | GB00BTCDGN41 | - - | - - | 03/01/2039 | D | |
| - | - - | - | XS3009532980 | - - | - - | 02/20/2040 | D | |
| - | - - | - | XS3079963248 | - - | - - | 06/04/2040 | D | |
| - | - - | - | XS3133315047 | - - | - - | 08/01/2040 | D | |
| - | - - | - | AT0000A3PQF7 | - - | - - | 10/15/2040 | D | |
| 97.400 | -0.04% -0.040 | 02/17/2026 17:30:06 | XS3225966939 | - - | - - | 11/10/2040 | D | |
| - | - - | - | IE00BNGJJY87 | - - | - - | 12/22/2040 | D | |
| - | - - | - | IE00BNGJJX70 | - - | - - | 12/22/2040 | D | |
| 67.120 | +0.25% +0.170 | 02/16/2026 09:05:20 | XS2320746394 | - - | - - | 04/01/2041 | D | |
| - | - - | - | XS2328873463 | - - | - - | 04/16/2041 | D | |
| - | - - | - | US15118JAA34 | - - | - - | 07/07/2041 | D | |
| - | - - | - | USE2943JAA72 | - - | - - | 07/07/2041 | D | |
| - | - - | - | XS2418392143 | - - | - - | 12/09/2041 | D | |
| - | - - | - | AT0000A2XST0 | - - | - - | 06/15/2042 | D | |
| - | - - | - | XS0769132936 | - - | - - | 09/05/2042 | D | |
| - | - - | - | LU2488753059 | - - | - - | 09/30/2042 | D | |
| - | - - | - | XS2947871351 | - - | - - | 11/27/2042 | D | |
| - | - - | - | AT0000A2GUE3 | - - | - - | 06/04/2043 | D | |
| - | - - | - | XS2626007186 | - - | - - | 06/30/2043 | D | |
| - | - - | - | XS2626006964 | - - | - - | 06/30/2043 | D | |
| - | - - | - | IT0005595084 | - - | - - | 12/31/2043 | D | |
| - | - - | - | AT0000A3KDX9 | - - | - - | 04/02/2045 | D | |
| - | - - | - | VGG28291AA36 | - - | - - | 12/21/2045 | D | |
| - | - - | - | ES0205125000 | - - | - - | 12/30/2045 | D | |
| 112.810 | -2.11% -2.430 | 03/16/2020 17:45:05 | XS1117293107 | - - | - - | 07/27/2046 | D | |
| 103.000 | 0.00% 0.000 | 03/12/2020 14:15:28 | AT0000A1VGA1 | - - | - - | 04/16/2047 | D | |
| - | - - | - | XS2626007343 | - - | - - | 06/30/2047 | D | |
| - | - - | - | XS2626007269 | - - | - - | 06/30/2047 | D | |
| - | - - | - | LU2554360078 | - - | - - | 06/30/2047 | D | |
| - | - - | - | LU2969266712 | - - | - - | 12/31/2050 | D | |
| - | - - | - | LU2969267363 | - - | - - | 12/31/2050 | D | |
| - | - - | - | LU2969267447 | - - | - - | 12/31/2050 | D | |
| - | - - | - | GB00BSNV2R62 | - - | - - | 04/30/2055 | D | |
| - | - - | - | IE00BNNLLQ31 | - - | - - | 06/30/2071 | D | |
| - | - - | - | GB00BNZGND73 | - - | - - | 12/15/2071 | D | |
| - | - - | - | GB00BMXPBF77 | - - | - - | 12/19/2072 | D | |
| - | - - | - | GB00BMXPBG84 | - - | - - | 01/09/2073 | D | |
| - | - - | - | GB00BP6NTK07 | - - | - - | 03/20/2073 | D | |
| - | - - | - | GB00BSHRDV10 | - - | - - | 02/21/2074 | D | |
| - | - - | - | GB00BTTQX137 | - - | - - | 04/16/2075 | D | |
| - | - - | - | XS3233076366 | - - | - - | open-end | D | |
| - | - - | - | XS3233468522 | - - | - - | open-end | D | |
| 83.570 | 0.00% 0.000 | 09/30/2022 09:05:27 | XS2355161956 | - - | - - | open-end | D | |
| - | - - | - | AT0000326921 | - - | - - | open-end | D | |
| - | - - | - | AT0000326897 | - - | - - | open-end | D | |
| 100.760 | +0.42% +0.420 | 02/17/2026 09:05:20 | XS2432941693 | - - | - - | open-end | D | |
| - | - - | - | XS2408013709 | - - | - - | open-end | D | |
| 110.560 | 0.00% 0.000 | 04/09/2025 17:30:22 | AT0000A39724 | - - | - - | open-end | D | |
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | XS2224439385 | - - | - - | open-end | D | |
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | XS2224439971 | - - | - - | open-end | D |