| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | US72004PAA75 | - - | - - | 01/31/2028 | D | |
| - | - - | - | US73181LAB71 | - - | - - | 10/14/2028 | D | |
| - | - - | - | USC43450AA04 | - - | - - | 02/14/2027 | D | |
| - | - - | - | USE2943JAA72 | - - | - - | 07/07/2041 | D | |
| - | - - | - | USE50906AA96 | - - | - - | 06/30/2028 | D | |
| - | - - | - | USE50906AB79 | - - | - - | 06/30/2030 | D | |
| - | - - | - | USE50906AC52 | - - | - - | 06/30/2032 | D | |
| - | - - | - | USG2143TAD57 | - - | - - | 09/15/2032 | D | |
| - | - - | - | USG5407XAC23 | - - | - - | 01/31/2027 | D | |
| - | - - | - | USL6100PAA59 | - - | - - | 07/01/2032 | D | |
| - | - - | - | USL6264MAA47 | - - | - - | 07/15/2030 | D | |
| - | - - | - | USN20146AB73 | - - | - - | 06/15/2026 | D | |
| - | - - | - | VGG28291AA36 | - - | - - | 12/21/2045 | D | |
| - | - - | - | XS0626438203 | - - | - - | 06/03/2031 | D | |
| - | - - | - | XS0718905978 | - - | - - | 12/14/2026 | D | |
| - | - - | - | XS0769132936 | - - | - - | 09/05/2042 | D | |
| 101.540 | -0.06% -0.060 | 03/05/2026 09:05:17 | XS0834371469 | - - | - - | 09/27/2027 | D | |
| 123.180 | +0.29% +0.360 | 03/06/2020 17:45:05 | XS0905658349 | - - | - - | 03/20/2028 | D | |
| 112.810 | -2.11% -2.430 | 03/16/2020 17:45:05 | XS1117293107 | - - | - - | 07/27/2046 | D | |
| 95.650 | -0.88% -0.850 | 08/12/2025 12:45:05 | XS1294343337 | - - | - - | open-end | D | |
| 99.410 | 0.00% 0.000 | 03/05/2026 09:05:19 | XS1405762805 | - - | - - | 12/07/2026 | D | |
| - | - - | - | XS1508160170 | - - | - - | 07/31/2026 | D | |
| - | - - | - | XS1559517450 | - - | - - | 07/31/2026 | D | |
| - | - - | - | XS1705966767 | - - | - - | 07/31/2026 | D | |
| - | - - | - | XS1705980594 | - - | - - | 07/31/2026 | D | |
| 99.040 | 0.00% 0.000 | 03/05/2026 09:05:19 | XS1734689620 | - - | - - | 12/14/2026 | D | |
| 97.980 | -0.13% -0.130 | 03/05/2026 09:05:09 | XS1917590959 | - - | - - | 12/04/2028 | D | |
| - | - - | - | XS1927012796 | - - | - - | 01/12/2028 | D | |
| - | - - | - | XS1927016862 | - - | - - | 03/31/2029 | D | |
| - | - - | - | XS2010027709 | - - | - - | 07/23/2027 | D | |
| - | - - | - | XS2018631809 | - - | - - | 06/25/2026 | D | |
| 82.940 | -0.42% -0.350 | 03/05/2026 09:05:09 | XS2022093517 | - - | - - | 07/03/2034 | D | |
| - | - - | - | XS2025575544 | - - | - - | 08/05/2026 | 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 | |
| 100.000 | 0.00% 0.000 | 08/09/2019 17:45:30 | XS2038924622 | - - | - - | 08/08/2026 | D | |
| - | - - | - | XS2042382270 | - - | - - | 08/19/2031 | D | |
| - | - - | - | XS2089335314 | - - | - - | 12/12/2027 | D | |
| 98.430 | 0.00% 0.000 | 03/05/2026 09:05:16 | XS2099128055 | - - | - - | 02/05/2027 | D | |
| - | - - | - | XS2112249086 | - - | - - | 02/07/2027 | D | |
| 98.910 | -0.11% -0.110 | 03/05/2026 09:05:26 | XS2154347707 | - - | - - | 04/09/2028 | D | |
| 96.910 | -0.29% -0.280 | 03/05/2026 09:05:11 | XS2154348424 | - - | - - | 04/09/2032 | D | |
| - | - - | - | XS2161819722 | - - | - - | 04/24/2027 | D | |
| 91.870 | -0.21% -0.190 | 03/05/2026 09:05:28 | XS2189613982 | - - | - - | 06/16/2030 | D | |
| - | - - | - | XS2199604096 | - - | - - | 07/09/2030 | 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 | |
| - | - - | - | XS2225890966 | - - | - - | 09/22/2030 | D | |
| 88.000 | +1.03% +0.900 | 08/09/2022 17:22:57 | XS2243564478 | - - | - - | 10/15/2027 | D | |
| - | - - | - | XS2248456936 | - - | - - | 03/31/2029 | D |