| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2149971009 | - - | - - | 08/05/2024 | N | |
| - | - - | - | XS2149970456 | - - | - - | 08/07/2024 | N | |
| - | - - | - | XS2142192801 | - - | - - | 06/26/2024 | N | |
| - | - - | - | XS2109664800 | - - | - - | 07/15/2024 | N | |
| - | - - | - | IE000T71DUF2 | - - | - - | 03/14/2027 | N | |
| - | - - | - | XS2728566212 | - - | - - | 03/31/2028 | N | |
| - | - - | - | XS2597737506 | - - | - - | 03/31/2028 | N | |
| - | - - | - | XS2597737761 | - - | - - | 03/31/2028 | N | |
| - | - - | - | XS2597737688 | - - | - - | 03/31/2028 | N | |
| - | - - | - | XS2582773250 | - - | - - | 12/31/2027 | N | |
| - | - - | - | XS2582773177 | - - | - - | 12/31/2027 | N | |
| - | - - | - | XS2582549700 | - - | - - | 12/31/2027 | N | |
| - | - - | - | US13063D3S52 | - - | - - | 06/17/2026 | N | |
| - | - - | - | IE000Y22FN94 | - - | - - | 01/16/2026 | N | |
| - | - - | - | IE000IT5RRB2 | - - | - - | 12/03/2025 | N | |
| - | - - | - | LI0566362401 | - - | - - | open-end | N | |
| - | - - | - | XS2248447273 | - - | - - | 10/29/2030 | N | |
| - | - - | - | XS2629069654 | - - | - - | 05/29/2043 | N | |
| - | - - | - | CH1275642937 | - - | - - | open-end | N | |
| - | - - | - | CH1275642549 | - - | - - | open-end | N | |
| - | - - | - | IE0009XZ6QR0 | - - | - - | 11/27/2026 | N | |
| - | - - | - | IE000IY6NMH0 | - - | - - | 05/16/2025 | N | |
| - | - - | - | IE000TNOK5F8 | - - | - - | 03/23/2025 | N | |
| - | - - | - | IE000VPJKEX6 | - - | - - | 03/24/2026 | N | |
| - | - - | - | IE000RWN61K2 | - - | - - | 03/06/2026 | N | |
| - | - - | - | IE000UD5XX35 | - - | - - | 12/23/2025 | N | |
| - | - - | - | IE000NPKHKW6 | - - | - - | 01/10/2028 | N | |
| - | - - | - | IE00062YV701 | - - | - - | 01/10/2028 | N | |
| - | - - | - | XS2657099748 | - - | - - | 07/31/2043 | N | |
| - | - - | - | GB00BSMN6R18 | - - | - - | 08/31/2025 | N | |
| - | - - | - | GB00BP2BK834 | - - | - - | 07/29/2025 | N | |
| - | - - | - | GB00BSMM4P22 | - - | - - | 07/15/2025 | N | |
| - | - - | - | GB00BLDC0K91 | - - | - - | 08/19/2025 | N | |
| - | - - | - | GB00BQHNK702 | - - | - - | 10/13/2025 | N | |
| - | - - | - | GB00BPW8PW39 | - - | - - | 06/04/2025 | N | |
| - | - - | - | IE000566PUO7 | - - | - - | 05/04/2026 | N | |
| - | - - | - | IE000B6AO857 | - - | - - | 04/10/2026 | N | |
| - | - - | - | IE000PBI4L19 | - - | - - | 02/27/2026 | N | |
| - | - - | - | XS2167004576 | - - | - - | 04/27/2040 | N | |
| - | - - | - | IE000U13OFE3 | - - | - - | 12/31/2025 | N | |
| - | - - | - | IE000RFPRGW4 | - - | - - | 06/30/2028 | N | |
| - | - - | - | XS2158748694 | - - | - - | 05/06/2030 | N | |
| - | - - | - | CH1162117795 | - - | - - | open-end | N | |
| - | - - | - | CH1162117803 | - - | - - | open-end | N | |
| - | - - | - | CH0596276193 | - - | - - | open-end | N | |
| - | - - | - | GB00BLGX8N81 | - - | - - | 04/03/2026 | N | |
| - | - - | - | GB00BLGX8M74 | - - | - - | 04/03/2026 | N | |
| - | - - | - | GB00BLGX8L67 | - - | - - | 04/03/2026 | N | |
| - | - - | - | IE00BYZKHH81 | - - | - - | 12/31/2047 | N | |
| - | - - | - | IE000CKPEHE0 | - - | - - | 12/31/2073 | N |
