| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2548920847 | - - | - - | 10/30/2027 | D | |
| 86.840 | -0.23% -0.200 | 05/03/2024 17:30:13 | XS2432941693 | - - | - - | open-end | D | |
| - | - - | - | IT0005493207 | - - | - - | 04/12/2027 | D | |
| - | - - | - | XS2747149131 | - - | - - | 01/31/2034 | D | |
| - | - - | - | ES0205125000 | - - | - - | 12/30/2045 | D | |
| - | - - | - | XS2498914527 | - - | - - | 02/09/2027 | D | |
| - | - - | - | XS2498914956 | - - | - - | 02/09/2027 | D | |
| - | - - | - | IT0005138455 | - - | - - | 10/28/2027 | D | |
| - | - - | - | IT0005138471 | - - | - - | 12/13/2025 | D | |
| - | - - | - | GB00BMD8L905 | - - | - - | 12/31/2025 | D | |
| - | - - | - | GB00BPX4MQ32 | - - | - - | 12/31/2025 | D | |
| - | - - | - | DE000A0GSUA5 | - - | - - | 06/09/2036 | D | |
| 100.000 | 0.00% 0.000 | 06/16/2006 00:00:00 | AT0000A01658 | - - | - - | 06/09/2036 | D | |
| - | - - | - | IT0005372534 | - - | - - | 11/28/2024 | D | |
| - | - - | - | IT0005469348 | - - | - - | 11/28/2024 | D | |
| - | - - | - | XS0718905978 | - - | - - | 12/14/2026 | D | |
| - | - - | - | XS0626438203 | - - | - - | 06/03/2031 | D | |
| - | - - | - | XS0769132936 | - - | - - | 09/05/2042 | D | |
| - | - - | - | IT0005531444 | - - | - - | 02/24/2030 | D | |
| - | - - | - | GB00BPQDVS29 | - - | - - | 05/30/2032 | D | |
| - | - - | - | CH1149139730 | - - | - - | 03/15/2028 | D | |
| 97.000 | 0.00% 0.000 | 05/03/2024 17:30:33 | AT0000A24UY3 | - - | - - | 12/10/2025 | D | |
| - | - - | - | IT0005319691 | - - | - - | 07/31/2026 | D | |
| - | - - | - | IT0005319675 | - - | - - | 07/31/2026 | D | |
| - | - - | - | IT0005319683 | - - | - - | 07/31/2026 | D | |
| - | - - | - | IT0005504821 | - - | - - | 10/14/2027 | D | |
| - | - - | - | IT0005322729 | - - | - - | 07/31/2025 | D | |
| - | - - | - | IT0005322737 | - - | - - | 07/31/2025 | D | |
| - | - - | - | XS1559517450 | - - | - - | 07/31/2025 | D | |
| - | - - | - | LU2461101235 | - - | - - | 12/17/2031 | D | |
| - | - - | - | US12023CAA99 | - - | - - | 08/22/2028 | D | |
| 91.180 | +0.26% +0.240 | 05/03/2024 17:30:35 | XS2099128055 | - - | - - | 02/05/2027 | D | |
| 93.210 | 0.00% 0.000 | 05/03/2024 17:30:28 | XS2248827771 | - - | - - | 10/27/2025 | D | |
| - | - - | - | AT0000326897 | - - | - - | open-end | D | |
| - | - - | - | JE00BP2C8Z94 | - - | - - | 12/31/2031 | D | |
| - | - - | - | GB00BL54NL53 | - - | - - | 08/18/2033 | D | |
| - | - - | - | GB00BL54NK47 | - - | - - | 08/11/2029 | D | |
| - | - - | - | IT0005427577 | - - | - - | 12/04/2024 | D | |
| - | - - | - | GB00BKSG5605 | - - | - - | 07/07/2026 | D | |
| - | - - | - | GB00BNHSP020 | - - | - - | 03/24/2032 | D | |
| 101.500 | 0.00% 0.000 | 04/25/2024 14:00:29 | AT0000A2YA52 | - - | - - | 07/01/2027 | D | |
| - | - - | - | IT0005429722 | - - | - - | 12/31/2025 | D | |
| - | - - | - | IT0005450678 | - - | - - | 12/22/2025 | D | |
| - | - - | - | XS2445836286 | - - | - - | 02/15/2029 | D | |
| - | - - | - | XS2445837177 | - - | - - | 02/15/2029 | D | |
| - | - - | - | XS2445840809 | - - | - - | 02/15/2029 | D | |
| - | - - | - | XS2445841104 | - - | - - | 02/15/2029 | D | |
| - | - - | - | DE000A2RW6G0 | - - | - - | 12/31/2027 | D | |
| - | - - | - | FR0128298132 | - - | - - | 12/19/2033 | D | |
| - | - - | - | IT0005347171 | - - | - - | 06/08/2024 | D |
