| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2796492812 | - - | - - | 03/26/2026 | D | |
| - | - - | - | XS2796492655 | - - | - - | 03/26/2026 | D | |
| - | - - | - | XS2796492572 | - - | - - | 03/26/2026 | D | |
| - | - - | - | XS2638487996 | - - | - - | 07/19/2027 | D | |
| - | - - | - | XS2478299030 | - - | - - | 05/09/2026 | D | |
| - | - - | - | XS2638488028 | - - | - - | 07/19/2027 | D | |
| - | - - | - | XS2478299113 | - - | - - | 05/09/2026 | D | |
| - | - - | - | XS2647375752 | - - | - - | 07/19/2027 | D | |
| - | - - | - | XS2478298909 | - - | - - | 05/09/2026 | D | |
| - | - - | - | GB00BQPDN510 | - - | - - | 07/15/2029 | D | |
| - | - - | - | XS3006494085 | - - | - - | 02/18/2026 | D | |
| - | - - | - | XS3071308400 | - - | - - | 05/15/2030 | D | |
| - | - - | - | XS3071308749 | - - | - - | 05/15/2030 | D | |
| 103.500 | 0.00% 0.000 | 12/04/2025 14:00:24 | AT0000A1VKJ4 | - - | - - | 05/11/2027 | D | |
| - | - - | - | AT0000A3L7D7 | - - | - - | 06/20/2030 | D | |
| - | - - | - | AT0000A1GQJ2 | - - | - - | 10/22/2035 | D | |
| 100.000 | 0.00% 0.000 | 09/09/2016 14:00:01 | AT0000A1L635 | - - | - - | 07/18/2026 | D | |
| - | - - | - | IT0005372427 | - - | - - | 12/31/2027 | D | |
| - | - - | - | IT0005625311 | - - | - - | 12/10/2031 | D | |
| - | - - | - | CH1114178911 | - - | - - | 11/01/2026 | D | |
| - | - - | - | CH1108678074 | - - | - - | 11/01/2026 | D | |
| - | - - | - | ES0305844013 | - - | - - | 07/15/2029 | D | |
| - | - - | - | ES0305844021 | - - | - - | 07/15/2029 | D | |
| - | - - | - | ES0305844005 | - - | - - | 07/15/2029 | D | |
| - | - - | - | ES0305844039 | - - | - - | 07/15/2029 | D | |
| - | - - | - | CH1329443308 | - - | - - | 02/15/2029 | D | |
| - | - - | - | CA91835PAA27 | - - | - - | 06/01/2028 | D | |
| - | - - | - | GB00BN4NW980 | - - | - - | 03/01/2030 | D | |
| 103.500 | +0.16% +0.170 | 12/05/2025 12:57:50 | AT0000A3FA05 | - - | - - | 10/03/2029 | D | |
| - | - - | - | AT0000A33R11 | - - | - - | 04/28/2028 | D | |
| - | - - | - | XS2042382270 | - - | - - | 08/19/2031 | D | |
| 99.720 | +0.22% +0.220 | 12/05/2025 10:22:11 | AT0000A27LQ1 | - - | - - | 04/10/2026 | D | |
| - | - - | - | XS3192251885 | - - | - - | 09/27/2026 | D | |
| - | - - | - | AT0000A2XST0 | - - | - - | 06/15/2042 | D | |
| - | - - | - | AT0000A3KDX9 | - - | - - | 04/02/2045 | D | |
| 103.000 | 0.00% 0.000 | 03/12/2020 14:15:28 | AT0000A1VGA1 | - - | - - | 04/16/2047 | D | |
| 101.400 | -0.09% -0.090 | 12/05/2025 09:05:28 | XS2821745374 | - - | - - | 05/17/2031 | D | |
| 66.170 | -0.27% -0.180 | 12/05/2025 09:05:05 | XS2320746394 | - - | - - | 04/01/2041 | D | |
| 100.000 | -1.48% -1.500 | 09/23/2025 14:15:20 | AT0000A3DV85 | - - | - - | 08/01/2029 | D | |
| - | - - | - | DE000A3L5QU1 | - - | - - | 02/03/2032 | D | |
| 112.810 | -2.11% -2.430 | 03/16/2020 17:45:05 | XS1117293107 | - - | - - | 07/27/2046 | D | |
| - | - - | - | XS2199604096 | - - | - - | 07/09/2030 | D | |
| - | - - | - | AT0000326921 | - - | - - | open-end | D | |
| - | - - | - | GB00BNXM0N67 | - - | - - | 12/31/2026 | D | |
| - | - - | - | IT0005622995 | - - | - - | 03/28/2030 | D | |
| - | - - | - | GB00BGMHJV47 | - - | - - | 09/27/2026 | D | |
| 83.570 | 0.00% 0.000 | 09/30/2022 09:05:27 | XS2355161956 | - - | - - | open-end | D | |
| - | - - | - | AT0000A3K955 | - - | - - | open-end | D | |
| - | - - | - | XS3194920388 | - - | - - | 12/31/2028 | D | |
| - | - - | - | XS3194920628 | - - | - - | 12/31/2028 | D |