| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | IE00BGL7ZF15 | - - | - - | 12/31/2048 | D | |
| - | - - | - | GB00BNG5ZJ35 | - - | - - | 12/15/2029 | D | |
| 101.960 | 0.00% 0.000 | 09/14/2017 14:00:06 | LI0363131504 | - - | - - | 12/31/2028 | D | |
| - | - - | - | LI0431500078 | - - | - - | 12/31/2027 | D | |
| - | - - | - | IE00084AHJ34 | - - | - - | 03/03/2028 | D | |
| - | - - | - | GB00BVV57323 | - - | - - | 06/01/2036 | D | |
| - | - - | - | AU3FN0107918 | - - | - - | 10/10/2058 | D | |
| - | - - | - | AU3FN0107900 | - - | - - | 10/10/2058 | D | |
| - | - - | - | AU3FN0107884 | - - | - - | 10/10/2058 | D | |
| - | - - | - | AU3FN0107876 | - - | - - | 10/10/2058 | D | |
| - | - - | - | AU3FN0107850 | - - | - - | 10/10/2058 | D | |
| - | - - | - | AU3FN0107868 | - - | - - | 10/10/2058 | D | |
| - | - - | - | IE000RYAUT27 | - - | - - | 04/30/2029 | D | |
| - | - - | - | XS3175960734 | - - | - - | 07/21/2027 | D | |
| - | - - | - | CH1108682449 | - - | - - | 12/15/2036 | D | |
| - | - - | - | ES0305809008 | - - | - - | 12/31/2037 | D | |
| - | - - | - | XS2260704353 | - - | - - | 12/20/2037 | D | |
| - | - - | - | XS2306962171 | - - | - - | 12/20/2037 | D | |
| - | - - | - | XS2813807539 | - - | - - | 12/20/2037 | D | |
| - | - - | - | ES0305971006 | - - | - - | 08/31/2044 | D | |
| - | - - | - | ES0305903009 | - - | - - | 02/28/2044 | D | |
| - | - - | - | GB00BPJMYF45 | - - | - - | 10/31/2027 | D | |
| 99.700 | +0.01% +0.010 | 08/31/2026 09:05:12 | XS1405762805 | - - | - - | 12/07/2026 | D | |
| - | - - | - | CH1108681821 | - - | - - | 12/15/2035 | D | |
| - | - - | - | CH1108681813 | - - | - - | 12/15/2035 | D | |
| - | - - | - | CH1108681805 | - - | - - | 12/15/2035 | D | |
| - | - - | - | XS2089335314 | - - | - - | 12/12/2027 | D | |
| - | - - | - | CH1108683355 | - - | - - | 06/15/2029 | D | |
| - | - - | - | XS2796472384 | - - | - - | 05/08/2034 | D | |
| - | - - | - | XS3371708382 | - - | - - | 05/20/2027 | D | |
| - | - - | - | XS3348688857 | - - | - - | 04/26/2027 | D | |
| - | - - | - | XS3357222721 | - - | - - | 05/03/2027 | D | |
| - | - - | - | XS3381250540 | - - | - - | 05/27/2027 | D | |
| - | - - | - | IT0005657751 | - - | - - | 07/07/2033 | D | |
| - | - - | - | IT0005619686 | - - | - - | 07/07/2033 | D | |
| - | - - | - | XS2925837457 | - - | - - | 10/30/2029 | D | |
| - | - - | - | XS2925836483 | - - | - - | 10/30/2029 | D | |
| - | - - | - | XS2958621810 | - - | - - | 12/23/2027 | D | |
| - | - - | - | ES0305674006 | - - | - - | 12/31/2099 | D | |
| - | - - | - | ES0305873004 | - - | - - | 12/31/2049 | D | |
| - | - - | - | XS3090110316 | - - | - - | 06/05/2028 | D | |
| - | - - | - | XS3090959449 | - - | - - | 06/05/2028 | D | |
| - | - - | - | XS3260230860 | - - | - - | 12/23/2030 | D | |
| - | - - | - | DE000A4ESJJ6 | - - | - - | 12/05/2035 | D | |
| - | - - | - | IE000WESP9A8 | - - | - - | open-end | D | |
| - | - - | - | GB00BR2QG069 | - - | - - | 05/10/2029 | D | |
| - | - - | - | XS1508160170 | - - | - - | 01/31/2027 | D | |
| - | - - | - | XS1705980594 | - - | - - | 01/31/2027 | D | |
| - | - - | - | XS1705966767 | - - | - - | 01/31/2027 | D | |
| - | - - | - | XS3260368116 | - - | - - | 01/04/2027 | D |