| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2279939875 | - - | - - | 04/30/2027 | D | |
| - | - - | - | XS2279940022 | - - | - - | 04/30/2027 | D | |
| - | - - | - | IT0005434441 | - - | - - | 02/15/2029 | D | |
| - | - - | - | CY0149872117 | - - | - - | 12/21/2024 | D | |
| - | - - | - | IT0005558991 | - - | - - | 11/30/2026 | D | |
| - | - - | - | IT0005418436 | - - | - - | 08/04/2027 | D | |
| - | - - | - | LU2437363315 | - - | - - | 04/30/2027 | D | |
| - | - - | - | IT0005432486 | - - | - - | 01/13/2025 | D | |
| 100.750 | 0.00% 0.000 | 09/28/2023 14:00:22 | AT0000A2SUM1 | - - | - - | 10/25/2028 | D | |
| - | - - | - | XS2677538493 | - - | - - | 09/11/2029 | D | |
| - | - - | - | XS1843431690 | - - | - - | 09/10/2026 | D | |
| - | - - | - | LU1880346918 | - - | - - | 06/06/2025 | D | |
| - | - - | - | IT0005531493 | - - | - - | 03/31/2030 | D | |
| - | - - | - | IT0005333403 | - - | - - | 05/18/2026 | D | |
| - | - - | - | IT0005452211 | - - | - - | 07/10/2028 | D | |
| - | - - | - | LU1693981604 | - - | - - | 12/31/2026 | D | |
| - | - - | - | IT0005584567 | - - | - - | 02/27/2029 | D | |
| - | - - | - | IT0005568099 | - - | - - | 10/18/2028 | D | |
| - | - - | - | IT0005451080 | - - | - - | 07/15/2026 | D | |
| - | - - | - | IE00BJ5JSL15 | - - | - - | 12/31/2027 | D | |
| - | - - | - | IE00BJ5JSK08 | - - | - - | 12/31/2026 | D | |
| - | - - | - | IE00BJ5JSJ92 | - - | - - | 12/31/2025 | D | |
| - | - - | - | IE00BJ5JSH78 | - - | - - | 12/31/2024 | D | |
| - | - - | - | IE00BNKF0839 | - - | - - | 12/01/2029 | D | |
| - | - - | - | IE00BNKF0722 | - - | - - | 12/01/2028 | D | |
| - | - - | - | IT0005500993 | - - | - - | 01/31/2037 | D | |
| - | - - | - | AT0000A284R6 | - - | - - | 12/31/2024 | D | |
| - | - - | - | USM8209JAB28 | - - | - - | 04/30/2030 | D | |
| - | - - | - | GB00BV9G0J47 | - - | - - | 07/14/2025 | D | |
| - | - - | - | XS2294704007 | - - | - - | 02/02/2026 | D | |
| - | - - | - | AT0000A36X85 | - - | - - | 12/12/2028 | D | |
| - | - - | - | IT0005359630 | - - | - - | 04/30/2025 | D | |
| - | - - | - | GB00BN74TF34 | - - | - - | 08/17/2026 | D | |
| - | - - | - | GB00BN74TG41 | - - | - - | 12/01/2026 | D | |
| - | - - | - | IT0005460297 | - - | - - | 08/11/2028 | D | |
| - | - - | - | IT0005428963 | - - | - - | 12/18/2024 | D | |
| - | - - | - | GB00BMB5D868 | - - | - - | 10/13/2028 | D | |
| 105.260 | 0.00% 0.000 | 05/02/2024 17:30:13 | AT0000A39724 | - - | - - | open-end | D | |
| - | - - | - | XS2408013709 | - - | - - | open-end | D | |
| 86.000 | +2.08% +1.750 | 04/30/2021 17:30:10 | XS2113662063 | - - | - - | open-end | D | |
| - | - - | - | XS2396900685 | - - | - - | 10/14/2028 | D | |
| - | - - | - | US73181LAB71 | - - | - - | 10/14/2028 | D | |
| - | - - | - | LI1201879593 | - - | - - | 07/07/2026 | D | |
| - | - - | - | LI0512865218 | - - | - - | 03/20/2027 | D | |
| - | - - | - | AT0000A3AHR3 | - - | - - | 12/30/2025 | D | |
| 100.000 | 0.00% 0.000 | 04/24/2024 14:00:09 | AT0000A3AHQ5 | - - | - - | 12/30/2025 | D | |
| 100.000 | 0.00% 0.000 | 04/04/2024 14:00:00 | AT0000A3AHP7 | - - | - - | 12/30/2025 | D | |
| - | - - | - | XS2276552598 | - - | - - | 12/22/2025 | D | |
| - | - - | - | GB00BLFG5V57 | - - | - - | 04/15/2026 | D | |
| - | - - | - | XS2708622845 | - - | - - | 03/01/2028 | D |
