| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | IT0005588865 | - - | - - | 10/04/2025 | D | |
| - | - - | - | XS2548920847 | - - | - - | 10/30/2027 | D | |
| - | - - | - | MT0002041219 | - - | - - | 11/15/2028 | D | |
| - | - - | - | XS2056692218 | - - | - - | 09/27/2026 | D | |
| - | - - | - | CH1114178911 | - - | - - | 11/01/2026 | D | |
| - | - - | - | IT0005543811 | - - | - - | 09/01/2029 | D | |
| - | - - | - | AT0000A2R0R7 | - - | - - | 05/31/2028 | D | |
| - | - - | - | GB00BQS9JS12 | - - | - - | 01/31/2025 | D | |
| - | - - | - | IT0005555245 | - - | - - | 09/15/2029 | D | |
| - | - - | - | LI1144044586 | - - | - - | 11/10/2025 | D | |
| - | - - | - | IT0005459109 | - - | - - | 09/28/2031 | D | |
| - | - - | - | GB00BM9ZDG68 | - - | - - | 06/30/2025 | D | |
| - | - - | - | XS2025575544 | - - | - - | 08/05/2026 | D | |
| - | - - | - | XS2647375752 | - - | - - | 07/19/2027 | D | |
| - | - - | - | GB00BJ11J635 | - - | - - | 01/31/2027 | D | |
| - | - - | - | IT0005568107 | - - | - - | 10/18/2028 | D | |
| - | - - | - | XS2638487996 | - - | - - | 07/19/2027 | D | |
| - | - - | - | LI1166430085 | - - | - - | 02/18/2027 | D | |
| - | - - | - | IT0005584567 | - - | - - | 02/27/2029 | D | |
| - | - - | - | XS2225890966 | - - | - - | 09/22/2030 | D | |
| - | - - | - | IT0005350597 | - - | - - | 04/30/2024 | D | |
| - | - - | - | USN20146AB73 | - - | - - | 06/15/2026 | D | |
| - | - - | - | FR0128460153 | - - | - - | 06/11/2024 | D | |
| - | - - | - | LU2478000420 | - - | - - | 12/09/2031 | D | |
| - | - - | - | AT0000A36X85 | - - | - - | 12/12/2028 | D | |
| - | - - | - | IT0005431850 | - - | - - | 03/26/2027 | D | |
| - | - - | - | GB00BMXPBF77 | - - | - - | 12/19/2072 | D | |
| - | - - | - | LU2536368660 | - - | - - | 05/31/2032 | D | |
| 100.000 | 0.00% 0.000 | 06/16/2006 00:00:00 | AT0000A01658 | - - | - - | 06/09/2036 | D | |
| 100.000 | 0.00% 0.000 | 12/30/2010 14:00:07 | AT0000341920 | - - | - - | 12/29/2028 | D | |
| 100.000 | 0.00% 0.000 | 01/26/2016 14:00:11 | AT0000A192H2 | - - | - - | 11/20/2024 | D | |
| 100.000 | 0.00% 0.000 | 09/09/2016 14:00:01 | AT0000A1L635 | - - | - - | 07/18/2026 | D | |
| 101.960 | 0.00% 0.000 | 09/14/2017 14:00:06 | LI0363131504 | - - | - - | 12/31/2028 | D | |
| 100.000 | 0.00% 0.000 | 04/25/2019 14:00:18 | AT0000A1ZGD6 | - - | - - | 03/06/2025 | D | |
| 100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | XS2036116098 | - - | - - | 07/31/2026 | D | |
| 100.000 | 0.00% 0.000 | 08/08/2019 17:45:30 | XS2035458350 | - - | - - | 07/31/2026 | D | |
| 100.000 | 0.00% 0.000 | 08/09/2019 17:45:30 | XS2038924622 | - - | - - | 08/08/2026 | D | |
| 0.003 | 0.00% 0.000 | 10/17/2019 14:07:02 | XS1978209002 | - - | - - | 10/26/2024 | D | |
| 0.003 | 0.00% 0.000 | 10/17/2019 14:07:22 | XS1978210273 | - - | - - | 10/26/2024 | D | |
| 100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | - - | - - | open-end | D | |
| 123.180 | +0.29% +0.360 | 03/06/2020 17:45:05 | XS0905658349 | - - | - - | 03/20/2028 | D | |
| 103.000 | 0.00% 0.000 | 03/12/2020 14:15:28 | AT0000A1VGA1 | - - | - - | 04/13/2047 | D | |
| 112.810 | -2.11% -2.430 | 03/16/2020 17:45:05 | XS1117293107 | - - | - - | 07/27/2046 | D | |
| 86.000 | +2.08% +1.750 | 04/30/2021 17:30:10 | XS2113662063 | - - | - - | open-end | D | |
| 95.000 | 0.00% 0.000 | 06/09/2021 14:59:04 | AT0000A2MMJ7 | - - | - - | 03/01/2025 | D | |
| 100.000 | 0.00% 0.000 | 12/14/2021 14:00:15 | AT0000A292R9 | - - | - - | 10/01/2024 | D | |
| 88.000 | +1.03% +0.900 | 08/09/2022 17:22:57 | XS2243564478 | - - | - - | 10/15/2027 | D | |
| 83.570 | 0.00% 0.000 | 09/30/2022 09:05:27 | XS2355161956 | - - | - - | open-end | D | |
| 100.000 | +1.01% +1.000 | 11/15/2022 14:00:07 | AT0000A2NWB1 | - - | - - | 12/02/2031 | D | |
| 101.500 | 0.00% 0.000 | 12/15/2022 14:00:02 | AT0000A2HQQ3 | - - | - - | 10/01/2025 | D |
