| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | IT0005385924 | - - | - - | 09/27/2031 | D | |
| - | - - | - | IT0005545592 | - - | - - | 05/30/2027 | D | |
| - | - - | - | GB00BQS9JS12 | - - | - - | 01/31/2025 | D | |
| - | - - | - | GB00BQS9JT29 | - - | - - | 01/31/2025 | D | |
| - | - - | - | IT0005473548 | - - | - - | 12/21/2028 | D | |
| - | - - | - | IT0005459109 | - - | - - | 09/28/2031 | D | |
| - | - - | - | IT0005429268 | - - | - - | 12/17/2030 | D | |
| - | - - | - | XS2161819722 | - - | - - | 04/24/2027 | D | |
| - | - - | - | XS2305842903 | - - | - - | 02/24/2028 | D | |
| - | - - | - | GB00BH430360 | - - | - - | 09/30/2026 | 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 | |
| - | - - | - | CH1108675161 | - - | - - | 11/07/2027 | D | |
| - | - - | - | IT0005554503 | - - | - - | 06/29/2030 | D | |
| - | - - | - | IT0005536401 | - - | - - | 12/31/2024 | D | |
| - | - - | - | XS2356571120 | - - | - - | 03/31/2026 | D | |
| - | - - | - | XS2356570239 | - - | - - | 03/31/2026 | D | |
| - | - - | - | XS2564580988 | - - | - - | 12/15/2032 | D | |
| 85.490 | -0.47% -0.400 | 06/07/2024 17:30:21 | XS2189613982 | - - | - - | 06/16/2030 | D | |
| 94.260 | -0.17% -0.160 | 06/07/2024 17:30:08 | XS1734689620 | - - | - - | 12/14/2026 | D | |
| 77.600 | -0.72% -0.560 | 06/07/2024 17:30:15 | XS2022093517 | - - | - - | 07/03/2034 | D | |
| 94.990 | -0.28% -0.270 | 06/07/2024 17:30:10 | XS2154347707 | - - | - - | 04/09/2028 | D | |
| 93.160 | -0.56% -0.520 | 06/07/2024 17:30:14 | XS2154348424 | - - | - - | 04/09/2032 | D | |
| 99.910 | -0.23% -0.230 | 06/07/2024 17:30:11 | XS0834371469 | - - | - - | 09/27/2027 | D | |
| 96.360 | -0.02% -0.020 | 06/07/2024 17:30:09 | XS2022093434 | - - | - - | 07/03/2025 | D | |
| 93.430 | -0.35% -0.330 | 06/07/2024 17:30:07 | XS1917590959 | - - | - - | 12/04/2028 | D | |
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | XS2224439385 | - - | - - | open-end | D | |
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | XS2224439971 | - - | - - | open-end | D | |
| 102.700 | 0.00% 0.000 | 05/31/2024 12:45:04 | XS1294343337 | - - | - - | open-end | D | |
| 98.370 | +0.05% +0.050 | 10/24/2023 09:05:20 | XS1713462403 | - - | - - | open-end | D | |
| - | - - | - | IT0005355133 | - - | - - | 12/13/2024 | D | |
| - | - - | - | XS2039742569 | - - | - - | 02/09/2026 | D | |
| - | - - | - | XS2038910837 | - - | - - | 02/09/2026 | D | |
| - | - - | - | GB00BL6TCV22 | - - | - - | 01/30/2030 | D | |
| - | - - | - | IT0005460008 | - - | - - | 07/31/2032 | D | |
| - | - - | - | IT0005482556 | - - | - - | 12/31/2026 | D | |
| - | - - | - | IE00BNNLLQ31 | - - | - - | 06/30/2071 | D | |
| - | - - | - | XS2708622928 | - - | - - | 03/01/2028 | D | |
| - | - - | - | XS2708622845 | - - | - - | 03/01/2028 | D | |
| - | - - | - | GB00BLFG5V57 | - - | - - | 04/15/2026 | D | |
| - | - - | - | XS2276552598 | - - | - - | 12/22/2025 | D | |
| 100.000 | 0.00% 0.000 | 04/04/2024 14:00:00 | AT0000A3AHP7 | - - | - - | 12/30/2025 | D | |
| 100.000 | 0.00% 0.000 | 04/24/2024 14:00:09 | AT0000A3AHQ5 | - - | - - | 12/30/2025 | D | |
| - | - - | - | AT0000A3AHR3 | - - | - - | 12/30/2025 | D | |
| - | - - | - | LI0512865218 | - - | - - | 03/20/2027 | D | |
| - | - - | - | LI1201879593 | - - | - - | 07/07/2026 | D | |
| - | - - | - | US73181LAB71 | - - | - - | 10/14/2028 | D | |
| - | - - | - | XS2396900685 | - - | - - | 10/14/2028 | D | |
| 86.000 | +2.08% +1.750 | 04/30/2021 17:30:10 | XS2113662063 | - - | - - | open-end | D | |
| - | - - | - | XS2408013709 | - - | - - | open-end | D |
