| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | LU2560760808 | - - | - - | 11/10/2032 | D | |
| - | - - | - | LU2536368660 | - - | - - | 05/31/2032 | D | |
| - | - - | - | LU2584492743 | - - | - - | 01/20/2033 | D | |
| - | - - | - | IT0005385924 | - - | - - | 09/27/2031 | D | |
| - | - - | - | HK0001241766 | - - | - - | 02/03/2027 | D | |
| - | - - | - | HK0001249876 | - - | - - | 02/03/2027 | D | |
| - | - - | - | IT0005545592 | - - | - - | 05/30/2027 | D | |
| - | - - | - | XS2961451577 | - - | - - | 07/11/2031 | D | |
| - | - - | - | XS3171022919 | - - | - - | 01/07/2036 | D | |
| - | - - | - | XS3259310517 | - - | - - | 12/31/2029 | D | |
| - | - - | - | XS3259310780 | - - | - - | 12/31/2029 | D | |
| - | - - | - | IT0005459109 | - - | - - | 09/28/2031 | D | |
| - | - - | - | XS2161819722 | - - | - - | 04/24/2027 | D | |
| - | - - | - | XS2305842903 | - - | - - | 02/24/2028 | D | |
| - | - - | - | XS3286698462 | - - | - - | 02/10/2031 | 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 | |
| - | - - | - | XS2356570239 | - - | - - | 12/31/2029 | D | |
| - | - - | - | XS2356571120 | - - | - - | 12/31/2029 | D | |
| - | - - | - | XS2564580988 | - - | - - | 12/15/2032 | D | |
| 90.890 | -0.04% -0.040 | 03/13/2026 09:05:32 | XS2189613982 | - - | - - | 06/16/2030 | D | |
| 98.990 | -0.01% -0.010 | 03/13/2026 09:05:06 | XS1734689620 | - - | - - | 12/14/2026 | D | |
| 81.840 | -0.05% -0.040 | 03/13/2026 09:05:19 | XS2022093517 | - - | - - | 07/03/2034 | D | |
| 98.110 | 0.00% 0.000 | 03/13/2026 09:05:18 | XS2154347707 | - - | - - | 04/09/2028 | D | |
| 95.670 | -0.02% -0.020 | 03/13/2026 09:05:32 | XS2154348424 | - - | - - | 04/09/2032 | D | |
| 97.020 | -0.09% -0.090 | 03/13/2026 09:05:09 | XS3225966699 | - - | - - | 11/10/2033 | D | |
| 100.660 | -0.07% -0.070 | 03/13/2026 09:05:35 | XS2886118079 | - - | - - | 09/04/2031 | D | |
| 101.060 | +0.01% +0.010 | 03/13/2026 09:05:26 | XS0834371469 | - - | - - | 09/27/2027 | D | |
| 100.310 | -0.08% -0.080 | 03/13/2026 09:05:17 | XS2886118236 | - - | - - | 09/04/2036 | D | |
| 94.860 | -0.27% -0.260 | 03/13/2026 09:05:21 | XS3225966939 | - - | - - | 11/10/2040 | D | |
| 97.030 | -0.03% -0.030 | 03/13/2026 09:05:29 | 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 | |
| - | - - | - | XS3099092325 | - - | - - | open-end | D | |
| 95.650 | -0.88% -0.850 | 08/12/2025 12:45:05 | XS1294343337 | - - | - - | open-end | D | |
| - | - - | - | ES0305604003 | - - | - - | 06/04/2027 | D | |
| - | - - | - | IT0005647646 | - - | - - | 05/07/2030 | D | |
| - | - - | - | GB00BL6TCV22 | - - | - - | 01/30/2030 | D | |
| - | - - | - | IT0005482556 | - - | - - | 12/31/2026 | D | |
| - | - - | - | IE000ZW9ELO2 | - - | - - | 06/30/2030 | D | |
| - | - - | - | PLO427500015 | - - | - - | 03/27/2027 | D | |
| - | - - | - | IE00BNNLLQ31 | - - | - - | 06/30/2071 | D | |
| - | - - | - | XS2708622928 | - - | - - | 03/01/2028 | D | |
| - | - - | - | XS2708622845 | - - | - - | 03/01/2028 | D | |
| - | - - | - | ES0305561005 | - - | - - | 06/17/2028 | D | |
| - | - - | - | LI1319565100 | - - | - - | 12/22/2026 | D | |
| - | - - | - | GB00BLFG5V57 | - - | - - | 04/15/2026 | D | |
| - | - - | - | US72004PAA75 | - - | - - | 01/31/2028 | D |