| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | IE00BKPHWP44 | - - | - - | 10/24/2069 | D | |
| - | - - | - | IE00BKPHWQ50 | - - | - - | 10/24/2069 | D | |
| - | - - | - | IE00BKPHWR67 | - - | - - | 10/24/2069 | D | |
| - | - - | - | IE00BKPHWS74 | - - | - - | 10/24/2069 | D | |
| - | - - | - | IE000MVIIG85 | - - | - - | 10/25/2069 | D | |
| - | - - | - | IE0000FF3JB1 | - - | - - | 10/25/2069 | D | |
| - | - - | - | DE000A30V2E6 | - - | - - | open-end | D | |
| - | - - | - | GB00BMTPYB88 | - - | - - | 05/31/2028 | D | |
| - | - - | - | XS1941749001 | - - | - - | 04/09/2029 | D | |
| - | - - | - | XS2595576153 | - - | - - | 11/09/2048 | D | |
| - | - - | - | XS2595576583 | - - | - - | 11/09/2048 | D | |
| - | - - | - | XS2605903165 | - - | - - | 09/20/2035 | D | |
| - | - - | - | XS2605903835 | - - | - - | 09/20/2041 | D | |
| - | - - | - | CH1294050443 | - - | - - | open-end | D | |
| - | - - | - | XS2699842790 | - - | - - | 10/25/2025 | D | |
| - | - - | - | IE0004WZMLW7 | - - | - - | 10/25/2025 | D | |
| - | - - | - | CH1121996388 | - - | - - | open-end | D | |
| - | - - | - | CH1113517069 | - - | - - | open-end | D | |
| 125.700 | +0.49% +0.610 | 06/07/2024 13:00:02 | AT0000A26HZ2 | - - | - - | 03/28/2025 | D | |
| 114.800 | -0.01% -0.010 | 06/07/2024 13:00:01 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
| 115.340 | -0.10% -0.120 | 06/03/2024 13:00:10 | AT0000A2HKR4 | - - | - - | 07/30/2027 | D | |
| - | - - | - | IE00BYVSKV19 | - - | - - | 03/15/2068 | D | |
| - | - - | - | IE00BYZWJC31 | - - | - - | 12/22/2065 | D | |
| - | - - | - | IE00BD95QV96 | - - | - - | 10/19/2067 | D | |
| - | - - | - | IE000H6PJ1K8 | - - | - - | 12/12/2025 | D | |
| - | - - | - | XS2092945323 | - - | - - | 12/20/2031 | D | |
| - | - - | - | IE000EZG3Y20 | - - | - - | 11/21/2039 | D | |
| - | - - | - | IE000HQKH4G9 | - - | - - | 04/19/2033 | D | |
| - | - - | - | IE0000CF7OQ3 | - - | - - | 02/07/2025 | D | |
| - | - - | - | GB00BMXGTL21 | - - | - - | 02/01/2027 | D | |
| - | - - | - | GB00BMXGTK14 | - - | - - | 02/01/2027 | D | |
| - | - - | - | GB00BPSHFM45 | - - | - - | 02/12/2029 | D | |
| - | - - | - | XS2590244807 | - - | - - | 01/31/2054 | D | |
| - | - - | - | XS2590245101 | - - | - - | 01/31/2054 | D | |
| - | - - | - | XS2590247735 | - - | - - | 01/31/2054 | D | |
| - | - - | - | IE000CQ7EMH3 | - - | - - | 01/29/2026 | D | |
| - | - - | - | XS2415308332 | - - | - - | 11/29/2041 | D | |
| - | - - | - | XS2234259849 | - - | - - | open-end | D | |
| - | - - | - | ES0305778005 | - - | - - | 12/31/2099 | D | |
| - | - - | - | ES0305778013 | - - | - - | 12/31/2099 | D | |
| - | - - | - | ES0305778021 | - - | - - | 12/31/2099 | D | |
| - | - - | - | GB00BMB3RJ97 | - - | - - | 07/21/2027 | D | |
| - | - - | - | GB00BMB3RK03 | - - | - - | 07/21/2027 | D | |
| - | - - | - | GB00BMB3S630 | - - | - - | 07/21/2027 | D | |
| - | - - | - | CH1272476818 | - - | - - | open-end | D | |
| - | - - | - | GB00BP4X3H73 | - - | - - | 10/13/2031 | D | |
| - | - - | - | XS2708644492 | - - | - - | 11/03/2027 | D | |
| - | - - | - | IE000LSUZ2L1 | - - | - - | 07/31/2030 | D | |
| - | - - | - | CH1237092023 | - - | - - | open-end | D | |
| - | - - | - | XS2728487260 | - - | - - | 11/30/2043 | D |
