| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2167004576 | - - | - - | 04/27/2040 | D | |
| - | - - | - | IE000PBI4L19 | - - | - - | 02/27/2026 | D | |
| - | - - | - | XS2747149131 | - - | - - | 01/31/2034 | D | |
| - | - - | - | AT0000A1Z643 | - - | - - | 12/20/2024 | D | |
| - | - - | - | GB00BPW8PW39 | - - | - - | 06/04/2025 | D | |
| - | - - | - | GB00BQHNK702 | - - | - - | 10/13/2025 | D | |
| - | - - | - | GB00BLDC0K91 | - - | - - | 08/19/2025 | D | |
| - | - - | - | GB00BSMM4P22 | - - | - - | 07/15/2025 | D | |
| - | - - | - | GB00BP2BK834 | - - | - - | 07/29/2025 | D | |
| - | - - | - | ES0205125000 | - - | - - | 12/30/2045 | D | |
| - | - - | - | XS2657099748 | - - | - - | 07/31/2043 | D | |
| - | - - | - | PTAVDAOT0001 | - - | - - | 02/21/2027 | D | |
| - | - - | - | IE000XF0V3Y9 | - - | - - | 12/31/2030 | D | |
| - | - - | - | IE0002XWH7U8 | - - | - - | 12/31/2030 | D | |
| - | - - | - | IE000ZFIZHY9 | - - | - - | 12/31/2030 | D | |
| - | - - | - | IE000QIQNVR6 | - - | - - | 12/31/2030 | D | |
| - | - - | - | IE000ZDOCMN4 | - - | - - | 12/31/2030 | D | |
| - | - - | - | IE000WCIYE70 | - - | - - | 12/31/2036 | D | |
| - | - - | - | IE000L9Y8CM3 | - - | - - | 12/31/2036 | D | |
| - | - - | - | IE00041R6V16 | - - | - - | 12/31/2036 | D | |
| - | - - | - | IE000EP6KQT7 | - - | - - | 12/31/2036 | D | |
| - | - - | - | IE00031HNB23 | - - | - - | 12/31/2036 | D | |
| - | - - | - | IE000Q88LHW7 | - - | - - | 02/27/2036 | D | |
| - | - - | - | IE0004HOFJT6 | - - | - - | 02/27/2036 | D | |
| - | - - | - | IE000TKDDWD3 | - - | - - | 02/27/2036 | D | |
| - | - - | - | IE00062YV701 | - - | - - | 01/10/2028 | D | |
| - | - - | - | IE000NPKHKW6 | - - | - - | 01/10/2028 | D | |
| - | - - | - | IE000FW6ALH4 | - - | - - | 01/10/2028 | D | |
| - | - - | - | IE000UD5XX35 | - - | - - | 12/23/2025 | D | |
| - | - - | - | IE000RWN61K2 | - - | - - | 03/06/2026 | D | |
| - | - - | - | IE000VPJKEX6 | - - | - - | 03/24/2026 | D | |
| - | - - | - | IE000TNOK5F8 | - - | - - | 03/23/2025 | D | |
| - | - - | - | IE000IY6NMH0 | - - | - - | 05/16/2025 | D | |
| - | - - | - | IE0009XZ6QR0 | - - | - - | 11/27/2026 | D | |
| - | - - | - | CH1275642549 | - - | - - | open-end | D | |
| - | - - | - | CH1275642937 | - - | - - | open-end | D | |
| - | - - | - | XS2629069654 | - - | - - | 05/29/2043 | D | |
| - | - - | - | IE0009TP1845 | - - | - - | 06/01/2033 | D | |
| - | - - | - | IE0005B9KZA0 | - - | - - | 06/01/2033 | D | |
| - | - - | - | IE0007V214L3 | - - | - - | 06/01/2033 | D | |
| - | - - | - | IE000PQGLOB5 | - - | - - | 06/01/2033 | D | |
| - | - - | - | IE000AR1X6X4 | - - | - - | 06/01/2033 | D | |
| - | - - | - | XS2248447273 | - - | - - | 10/29/2030 | D | |
| - | - - | - | XS0129802301 | - - | - - | 07/03/2031 | D | |
| - | - - | - | AT000B049911 | - - | - - | 05/24/2028 | D | |
| - | - - | - | AT000B049952 | - - | - - | 11/10/2028 | D | |
| - | - - | - | XS2498914527 | - - | - - | 02/09/2027 | D | |
| - | - - | - | XS2498914956 | - - | - - | 02/09/2027 | D | |
| - | - - | - | LI0566362401 | - - | - - | open-end | D | |
| - | - - | - | IE000IT5RRB2 | - - | - - | 12/03/2025 | D |
