| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 97.000 | -3.96% -4.000 | 10/03/2025 13:02:02 | AT0000A17Z60 | - - | - - | 06/25/2026 | D | |
| - | - - | - | XS3079963248 | - - | - - | 06/04/2040 | D | |
| - | - - | - | IE0004MC9XC7 | - - | - - | 12/19/2032 | D | |
| - | - - | - | AT0000A3KDV3 | - - | - - | 11/26/2026 | D | |
| 105.230 | -0.02% -0.020 | 01/30/2026 09:05:09 | XS2644414125 | - - | - - | 07/13/2028 | D | |
| - | - - | - | AT0000A3DYR2 | - - | - - | 07/22/2028 | D | |
| - | - - | - | CH0540119457 | - - | - - | 03/03/2030 | D | |
| - | - - | - | CH0524010821 | - - | - - | 03/03/2030 | D | |
| - | - - | - | GB00BK1MHZ84 | - - | - - | 07/12/2029 | D | |
| - | - - | - | XS2327979758 | - - | - - | 04/07/2026 | D | |
| - | - - | - | XS3109631609 | - - | - - | 07/16/2030 | D | |
| 100.000 | 0.00% 0.000 | 07/25/2024 12:45:23 | AT0000A1X1G1 | - - | - - | 12/31/2027 | D | |
| - | - - | - | XS2564097801 | - - | - - | 12/14/2037 | D | |
| - | - - | - | XS2564097553 | - - | - - | 12/14/2037 | D | |
| - | - - | - | IT0005514440 | - - | - - | 09/29/2029 | D | |
| - | - - | - | IT0005508970 | - - | - - | 09/29/2029 | D | |
| 100.000 | 0.00% 0.000 | 06/03/2025 14:00:10 | AT0000A3CY67 | - - | - - | 05/22/2031 | D | |
| - | - - | - | AT0000A3E933 | - - | - - | 08/14/2031 | D | |
| 100.000 | 0.00% 0.000 | 09/04/2025 14:00:13 | AT0000A3CY59 | - - | - - | 05/22/2031 | D | |
| - | - - | - | AT0000A3QME7 | - - | - - | 11/17/2030 | D | |
| - | - - | - | LI1205837910 | - - | - - | 07/27/2027 | D | |
| - | - - | - | LI1276288993 | - - | - - | 06/07/2028 | D | |
| - | - - | - | LI1276312827 | - - | - - | 06/07/2028 | D | |
| - | - - | - | IT0005494759 | - - | - - | 05/12/2026 | D | |
| - | - - | - | XS3086574004 | - - | - - | 07/09/2032 | D | |
| - | - - | - | IT0005389025 | - - | - - | 10/31/2026 | D | |
| - | - - | - | IT0005619702 | - - | - - | 05/12/2026 | D | |
| - | - - | - | DE000A4EAYH7 | - - | - - | 05/01/2030 | D | |
| - | - - | - | IT0005031528 | - - | - - | 06/30/2033 | D | |
| - | - - | - | IE000DN7GKD3 | - - | - - | 12/18/2030 | D | |
| - | - - | - | IT0005454092 | - - | - - | 06/30/2027 | D | |
| - | - - | - | CH1227364853 | - - | - - | 11/03/2027 | D | |
| - | - - | - | AT0000A3HRZ0 | - - | - - | 01/31/2032 | D | |
| - | - - | - | XS3009532980 | - - | - - | 02/20/2040 | D | |
| - | - - | - | IT0005506487 | - - | - - | 08/11/2027 | D | |
| - | - - | - | XS2418192055 | - - | - - | 01/31/2027 | D | |
| - | - - | - | BE6371094374 | - - | - - | 01/20/2029 | D | |
| - | - - | - | US03851RAC88 | - - | - - | 11/20/2029 | D | |
| - | - - | - | XS2932787687 | - - | - - | 11/20/2029 | D | |
| 103.000 | -0.24% -0.250 | 04/10/2025 14:00:06 | AT0000A38G50 | - - | - - | 12/31/2034 | D | |
| - | - - | - | AT0000A20310 | - - | - - | 12/31/2027 | D | |
| - | - - | - | AT0000A3AHV5 | - - | - - | 12/31/2031 | D | |
| - | - - | - | XS2548920847 | - - | - - | 10/30/2027 | D | |
| 97.290 | 0.00% 0.000 | 01/30/2026 09:05:34 | XS2432941693 | - - | - - | open-end | D | |
| - | - - | - | IT0005493207 | - - | - - | 04/12/2027 | D | |
| - | - - | - | XS2747149131 | - - | - - | 01/31/2034 | D | |
| - | - - | - | ES0205125000 | - - | - - | 12/30/2045 | D | |
| - | - - | - | US05709VAC81 | - - | - - | 10/01/2030 | D | |
| - | - - | - | XS3189694345 | - - | - - | 10/01/2030 | D | |
| - | - - | - | US05709VAA26 | - - | - - | 05/08/2028 | D |