| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 83.570 | 0.00% 0.000 | 09/30/2022 09:05:27 | XS2355161956 | - - | - - | open-end | P | |
| - | - - | - | GB00BGMHJV47 | - - | - - | 09/27/2026 | P | |
| - | - - | - | IT0005622995 | - - | - - | 03/28/2030 | P | |
| - | - - | - | GB00BNXM0N67 | - - | - - | 12/31/2026 | P | |
| - | - - | - | AT0000326921 | - - | - - | open-end | P | |
| - | - - | - | XS2199604096 | - - | - - | 07/09/2030 | P | |
| - | - - | - | XS2418392143 | - - | - - | 12/09/2041 | P | |
| 112.810 | -2.11% -2.430 | 03/16/2020 17:45:05 | XS1117293107 | - - | - - | 07/27/2046 | P | |
| 80.000 | 0.00% 0.000 | 12/19/2025 14:00:26 | DE000A3L5QU1 | - - | - - | 02/03/2032 | P | |
| 100.000 | 0.00% 0.000 | 06/16/2025 18:00:00 | AT0000A2HQQ3 | - - | - - | 10/01/2026 | P | |
| 101.500 | 0.00% 0.000 | 12/19/2025 14:00:13 | AT0000A3DV85 | - - | - - | 08/01/2029 | P | |
| 65.250 | -1.12% -0.740 | 04/14/2026 09:05:31 | XS2320746394 | 64.820 100,000 | 65.420 100,000 | 04/01/2041 | C | |
| 99.740 | -0.15% -0.150 | 04/14/2026 09:05:09 | XS2821745374 | 99.680 100,000 | 99.980 100,000 | 05/17/2031 | C | |
| - | - - | - | AT0000A2QL75 | - - | - - | 03/26/2036 | P | |
| 103.000 | 0.00% 0.000 | 03/12/2020 14:15:28 | AT0000A1VGA1 | - - | - - | 04/16/2047 | P | |
| - | - - | - | AT0000A3KDX9 | - - | - - | 04/02/2045 | P | |
| - | - - | - | AT0000A2XST0 | - - | - - | 06/15/2042 | P | |
| - | - - | - | XS3233101651 | - - | - - | 12/16/2030 | P | |
| - | - - | - | XS3192251885 | - - | - - | 09/27/2026 | P | |
| - | - - | - | XS2042382270 | - - | - - | 08/19/2031 | P | |
| - | - - | - | AT0000A33R11 | - - | - - | 04/28/2028 | P | |
| 101.510 | -0.20% -0.200 | 04/13/2026 13:48:20 | AT0000A3FA05 | 101.900 25,000 | - - | 10/03/2029 | C | |
| - | - - | - | GB00BN4NW980 | - - | - - | 03/01/2030 | P | |
| - | - - | - | CA91835PAA27 | - - | - - | 06/01/2028 | P | |
| - | - - | - | CH1329443308 | - - | - - | 02/15/2029 | P | |
| - | - - | - | ES0305844013 | - - | - - | 07/15/2029 | P | |
| - | - - | - | ES0305844021 | - - | - - | 07/15/2029 | P | |
| - | - - | - | ES0305844005 | - - | - - | 07/15/2029 | P | |
| - | - - | - | ES0305844039 | - - | - - | 07/15/2029 | P | |
| - | - - | - | CH1108678074 | - - | - - | 11/01/2026 | P | |
| - | - - | - | CH1114178911 | - - | - - | 11/01/2026 | P | |
| - | - - | - | IT0005625311 | - - | - - | 12/10/2031 | P | |
| - | - - | - | IT0005372427 | - - | - - | 12/31/2027 | P | |
| - | - - | - | CH1500869644 | - - | - - | 12/31/2027 | P | |
| 100.000 | 0.00% 0.000 | 09/09/2016 14:00:01 | AT0000A1L635 | - - | - - | 07/18/2026 | P | |
| - | - - | - | AT0000A1GQJ2 | - - | - - | 10/22/2035 | P | |
| - | - - | - | AT0000A3L7D7 | - - | - - | 06/20/2030 | P | |
| 99.500 | 0.00% 0.000 | 03/05/2026 14:00:25 | AT0000A1VKJ4 | - - | - - | 05/11/2027 | P | |
| - | - - | - | XS3071308749 | - - | - - | 05/15/2030 | P | |
| - | - - | - | XS3071308400 | - - | - - | 05/15/2030 | P | |
| - | - - | - | XS3278609097 | - - | - - | 02/06/2029 | P | |
| - | - - | - | GB00BQPDN510 | - - | - - | 07/15/2029 | P | |
| - | - - | - | XS2478298909 | - - | - - | 05/09/2026 | P | |
| - | - - | - | XS2647375752 | - - | - - | 07/19/2027 | P | |
| - | - - | - | XS2478299113 | - - | - - | 05/09/2026 | P | |
| - | - - | - | XS2638488028 | - - | - - | 07/19/2027 | P | |
| - | - - | - | XS2478299030 | - - | - - | 05/09/2026 | P | |
| - | - - | - | XS2638487996 | - - | - - | 07/19/2027 | P | |
| - | - - | - | XS3292477596 | - - | - - | 03/01/2031 | P |