| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2225890966 | - - | - - | 09/22/2030 | D | |
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | XS2224439971 | - - | - - | open-end | D | |
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | XS2224439385 | - - | - - | open-end | D | |
| - | - - | - | XS2199604096 | - - | - - | 07/09/2030 | D | |
| 86.240 | -0.16% -0.140 | 05/16/2024 17:30:10 | XS2189613982 | - - | - - | 06/16/2030 | D | |
| - | - - | - | XS2161819722 | - - | - - | 04/24/2027 | D | |
| 94.180 | -0.21% -0.200 | 05/16/2024 17:30:25 | XS2154348424 | - - | - - | 04/09/2032 | D | |
| 95.540 | -0.10% -0.100 | 05/16/2024 17:30:08 | XS2154347707 | - - | - - | 04/09/2028 | D | |
| 86.000 | +2.08% +1.750 | 04/30/2021 17:30:10 | XS2113662063 | - - | - - | open-end | D | |
| - | - - | - | XS2112249086 | - - | - - | 02/07/2027 | D | |
| 91.550 | -0.04% -0.040 | 05/16/2024 17:30:25 | XS2099128055 | - - | - - | 02/05/2027 | D | |
| - | - - | - | XS2089335314 | - - | - - | 12/12/2027 | D | |
| - | - - | - | XS2083155791 | - - | - - | 11/21/2025 | D | |
| - | - - | - | XS2056692218 | - - | - - | 09/27/2026 | D | |
| - | - - | - | XS2042382270 | - - | - - | 08/19/2031 | D | |
| - | - - | - | XS2039742569 | - - | - - | 02/09/2026 | D | |
| 100.000 | 0.00% 0.000 | 08/09/2019 17:45:30 | XS2038924622 | - - | - - | 08/08/2026 | D | |
| - | - - | - | XS2038910837 | - - | - - | 02/09/2026 | D | |
| - | - - | - | XS2038866831 | - - | - - | 08/15/2026 | D | |
| 100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | XS2036116098 | - - | - - | 07/31/2026 | D | |
| 100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | XS2035458350 | - - | - - | 07/31/2026 | D | |
| - | - - | - | XS2027405880 | - - | - - | 09/03/2026 | D | |
| - | - - | - | XS2025575544 | - - | - - | 08/05/2026 | D | |
| 78.740 | -0.23% -0.180 | 05/16/2024 17:30:17 | XS2022093517 | - - | - - | 07/03/2034 | D | |
| 96.220 | +0.01% +0.010 | 05/16/2024 17:30:26 | XS2022093434 | - - | - - | 07/03/2025 | D | |
| - | - - | - | XS2018631809 | - - | - - | 06/25/2026 | D | |
| - | - - | - | XS2010027709 | - - | - - | 07/23/2027 | D | |
| - | - - | - | XS2010027451 | - - | - - | 02/27/2029 | D | |
| - | - - | - | XS1978210943 | - - | - - | 10/26/2024 | D | |
| - | - - | - | XS1978210869 | - - | - - | 10/26/2024 | D | |
| - | - - | - | XS1978210430 | - - | - - | 10/26/2024 | D | |
| 0.003 | 0.00% 0.000 | 10/17/2019 14:07:22 | XS1978210273 | - - | - - | 10/26/2024 | D | |
| - | - - | - | XS1978209937 | - - | - - | 10/26/2024 | D | |
| - | - - | - | XS1978209853 | - - | - - | 10/26/2024 | D | |
| - | - - | - | XS1978209424 | - - | - - | 10/26/2024 | D | |
| 0.003 | 0.00% 0.000 | 10/17/2019 14:07:02 | XS1978209002 | - - | - - | 10/26/2024 | D | |
| - | - - | - | XS1927016862 | - - | - - | 03/31/2029 | D | |
| - | - - | - | XS1927012796 | - - | - - | 01/12/2028 | D | |
| 94.100 | -0.10% -0.090 | 05/16/2024 17:30:17 | XS1917590959 | - - | - - | 12/04/2028 | D | |
| - | - - | - | XS1908259143 | - - | - - | 11/15/2025 | D | |
| - | - - | - | XS1908258681 | - - | - - | 11/15/2025 | D | |
| - | - - | - | XS1908257873 | - - | - - | 11/15/2025 | D | |
| - | - - | - | XS1908248963 | - - | - - | 11/15/2025 | D | |
| - | - - | - | XS1843431690 | - - | - - | 09/10/2026 | D | |
| - | - - | - | XS1811043501 | - - | - - | 10/24/2024 | D | |
| - | - - | - | XS1735573963 | - - | - - | 12/31/2024 | D | |
| 94.560 | -0.02% -0.020 | 05/16/2024 17:30:13 | XS1734689620 | - - | - - | 12/14/2026 | D | |
| 98.370 | +0.05% +0.050 | 10/24/2023 09:05:20 | XS1713462403 | - - | - - | open-end | D | |
| - | - - | - | XS1705980594 | - - | - - | 07/31/2026 | D | |
| - | - - | - | XS1705966767 | - - | - - | 07/31/2026 | D |
