| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | IT0005473548 | - - | - - | 12/21/2028 | N | |
| - | - - | - | IT0005459109 | - - | - - | 09/28/2031 | N | |
| - | - - | - | IT0005429268 | - - | - - | 12/17/2030 | N | |
| - | - - | - | XS2161819722 | - - | - - | 04/24/2027 | N | |
| - | - - | - | XS2305842903 | - - | - - | 02/24/2028 | N | |
| - | - - | - | GB00BH430360 | - - | - - | 09/30/2026 | N | |
| 100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | XS2035458350 | - - | - - | 07/31/2026 | N | |
| 100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | XS2036116098 | - - | - - | 07/31/2026 | N | |
| - | - - | - | CH1108675161 | - - | - - | 11/07/2027 | N | |
| - | - - | - | IT0005554503 | - - | - - | 06/29/2030 | N | |
| - | - - | - | IT0005536401 | - - | - - | 12/31/2024 | N | |
| - | - - | - | XS2356571120 | - - | - - | 03/31/2026 | N | |
| - | - - | - | XS2356570239 | - - | - - | 03/31/2026 | N | |
| - | - - | - | XS2564580988 | - - | - - | 12/15/2032 | N | |
| 86.010 | +0.12% +0.100 | 05/14/2024 09:05:13 | XS2189613982 | 85.720 270,000 | 85.960 213,000 | 06/16/2030 | C | |
| 94.410 | +0.10% +0.090 | 05/14/2024 09:05:30 | XS1734689620 | 94.260 285,000 | 94.440 90,000 | 12/14/2026 | C | |
| 78.340 | +0.20% +0.160 | 05/14/2024 09:05:34 | XS2022093517 | 77.870 300,000 | 78.400 100,000 | 07/03/2034 | C | |
| 95.420 | +0.07% +0.070 | 05/14/2024 09:05:28 | XS2154347707 | 95.120 300,000 | 95.500 50,000 | 04/09/2028 | C | |
| 93.910 | +0.19% +0.180 | 05/14/2024 09:05:22 | XS2154348424 | 93.490 300,000 | 93.830 99,000 | 04/09/2032 | C | |
| 100.360 | +0.07% +0.070 | 05/14/2024 09:05:29 | XS0834371469 | 100.170 300,000 | 100.410 100,000 | 09/27/2027 | C | |
| 96.200 | -0.02% -0.020 | 05/14/2024 09:05:18 | XS2022093434 | 96.050 500,000 | 96.320 74,000 | 07/03/2025 | C | |
| 93.910 | +0.10% +0.090 | 05/14/2024 09:05:24 | XS1917590959 | 93.670 300,000 | 93.910 50,000 | 12/04/2028 | C | |
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | XS2224439385 | - - | - - | open-end | N | |
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | XS2224439971 | - - | - - | open-end | N | |
| 102.700 | 0.00% 0.000 | 05/08/2024 12:45:05 | XS1294343337 | - - | - - | open-end | N | |
| 98.370 | +0.05% +0.050 | 10/24/2023 09:05:20 | XS1713462403 | - - | - - | open-end | N | |
| - | - - | - | IT0005355133 | - - | - - | 06/06/2024 | N | |
| - | - - | - | XS2039742569 | - - | - - | 02/09/2026 | N | |
| - | - - | - | XS2038910837 | - - | - - | 02/09/2026 | N | |
| - | - - | - | GB00BL6TCV22 | - - | - - | 01/30/2030 | N | |
| - | - - | - | IT0005460008 | - - | - - | 07/31/2032 | N | |
| - | - - | - | IT0005482556 | - - | - - | 12/31/2026 | N | |
| - | - - | - | IE00BNNLLQ31 | - - | - - | 06/30/2071 | N | |
| - | - - | - | XS2708622928 | - - | - - | 03/01/2028 | N | |
| - | - - | - | XS2708622845 | - - | - - | 03/01/2028 | N | |
| - | - - | - | GB00BLFG5V57 | - - | - - | 04/15/2026 | N | |
| - | - - | - | XS2276552598 | - - | - - | 12/22/2025 | N | |
| 100.000 | 0.00% 0.000 | 04/04/2024 14:00:00 | AT0000A3AHP7 | - - | - - | 12/30/2025 | N | |
| 100.000 | 0.00% 0.000 | 04/24/2024 14:00:09 | AT0000A3AHQ5 | - - | - - | 12/30/2025 | N | |
| - | - - | - | AT0000A3AHR3 | - - | - - | 12/30/2025 | N | |
| - | - - | - | LI0512865218 | - - | - - | 03/20/2027 | N | |
| - | - - | - | LI1201879593 | - - | - - | 07/07/2026 | N | |
| - | - - | - | US73181LAB71 | - - | - - | 10/14/2028 | N | |
| - | - - | - | XS2396900685 | - - | - - | 10/14/2028 | N | |
| 86.000 | +2.08% +1.750 | 04/30/2021 17:30:10 | XS2113662063 | - - | - - | open-end | N | |
| - | - - | - | XS2408013709 | - - | - - | open-end | N | |
| 105.260 | 0.00% 0.000 | 05/14/2024 09:05:08 | AT0000A39724 | 104.000 100,000 | 106.510 100,000 | open-end | C | |
| - | - - | - | GB00BMB5D868 | - - | - - | 10/13/2028 | N | |
| - | - - | - | IT0005428963 | - - | - - | 12/18/2024 | N | |
| - | - - | - | IT0005460297 | - - | - - | 08/11/2028 | N |
