| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2708622928 | - - | - - | 03/01/2028 | D | |
| - | - - | - | IE00BNNLLQ31 | - - | - - | 06/30/2071 | D | |
| - | - - | - | IT0005482556 | - - | - - | 12/31/2026 | D | |
| - | - - | - | IT0005460008 | - - | - - | 07/31/2032 | D | |
| - | - - | - | GB00BL6TCV22 | - - | - - | 01/30/2030 | D | |
| - | - - | - | XS2038910837 | - - | - - | 02/09/2026 | D | |
| - | - - | - | XS2039742569 | - - | - - | 02/09/2026 | D | |
| - | - - | - | IT0005355133 | - - | - - | 06/06/2024 | D | |
| 98.370 | +0.05% +0.050 | 10/24/2023 09:05:20 | XS1713462403 | - - | - - | open-end | D | |
| 102.700 | +2.70% +2.700 | 04/30/2024 13:00:21 | XS1294343337 | - - | - - | open-end | 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 | |
| 93.670 | +0.12% +0.110 | 05/02/2024 17:30:29 | XS1917590959 | - - | - - | 12/04/2028 | D | |
| 96.090 | +0.03% +0.030 | 05/02/2024 17:30:16 | XS2022093434 | - - | - - | 07/03/2025 | D | |
| 100.220 | +0.07% +0.070 | 05/02/2024 17:30:10 | XS0834371469 | - - | - - | 09/27/2027 | D | |
| 93.570 | +0.19% +0.180 | 05/02/2024 17:30:26 | XS2154348424 | - - | - - | 04/09/2032 | D | |
| 95.220 | +0.09% +0.090 | 05/02/2024 17:30:15 | XS2154347707 | - - | - - | 04/09/2028 | D | |
| 77.950 | +0.26% +0.200 | 05/02/2024 17:30:16 | XS2022093517 | 77.700 300,000 | 78.190 100,000 | 07/03/2034 | D | |
| 94.220 | +0.07% +0.070 | 05/02/2024 17:30:26 | XS1734689620 | - - | - - | 12/14/2026 | D | |
| 85.770 | +0.20% +0.170 | 05/02/2024 17:30:13 | XS2189613982 | - - | - - | 06/16/2030 | D | |
| - | - - | - | XS2564580988 | - - | - - | 12/15/2032 | D | |
| - | - - | - | XS2356570239 | - - | - - | 03/31/2026 | D | |
| - | - - | - | XS2356571120 | - - | - - | 03/31/2026 | D | |
| - | - - | - | IT0005536401 | - - | - - | 12/31/2024 | D | |
| - | - - | - | IT0005554503 | - - | - - | 06/29/2030 | D | |
| - | - - | - | CH1108675161 | - - | - - | 11/07/2027 | D | |
| 100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | XS2035458350 | - - | - - | 07/31/2026 | D | |
| 100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | XS2036116098 | - - | - - | 07/31/2026 | D | |
| - | - - | - | GB00BH430360 | - - | - - | 09/30/2026 | D | |
| - | - - | - | XS2305842903 | - - | - - | 02/24/2028 | D | |
| - | - - | - | XS2161819722 | - - | - - | 04/24/2027 | D | |
| - | - - | - | IT0005429268 | - - | - - | 12/17/2030 | D | |
| - | - - | - | IT0005459109 | - - | - - | 09/28/2031 | D | |
| - | - - | - | IT0005443640 | - - | - - | 05/10/2024 | D | |
| - | - - | - | IT0005473548 | - - | - - | 12/21/2028 | D | |
| - | - - | - | GB00BQS9JT29 | - - | - - | 01/31/2025 | D | |
| - | - - | - | GB00BQS9JS12 | - - | - - | 01/31/2025 | D | |
| - | - - | - | IT0005545592 | - - | - - | 05/30/2027 | D | |
| - | - - | - | IT0005385924 | - - | - - | 09/27/2031 | D | |
| - | - - | - | LU2584492743 | - - | - - | 01/20/2033 | D | |
| - | - - | - | LU2536368660 | - - | - - | 05/31/2032 | D | |
| - | - - | - | LU2560760808 | - - | - - | 11/10/2032 | D | |
| - | - - | - | LU2478817278 | - - | - - | 12/09/2031 | D | |
| - | - - | - | LU2560830783 | - - | - - | 11/10/2032 | D | |
| - | - - | - | LU2478000420 | - - | - - | 12/09/2031 | D | |
| - | - - | - | LU2665990136 | - - | - - | 05/26/2033 | D | |
| - | - - | - | LU2658182345 | - - | - - | 05/26/2033 | D | |
| - | - - | - | LU2726937811 | - - | - - | 10/30/2033 | D | |
| - | - - | - | XS2225890966 | - - | - - | 09/22/2030 | D | |
| - | - - | - | XS2325740384 | - - | - - | 04/08/2031 | D |
