| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2405487633 | - - | - - | 06/28/2024 | D | |
| - | - - | - | AT0000A1G7C8 | - - | - - | 09/01/2025 | D | |
| - | - - | - | XS2733022391 | - - | - - | 12/30/2024 | D | |
| - | - - | - | XS2435114702 | - - | - - | 06/25/2024 | D | |
| - | - - | - | AT0000A2XLD9 | - - | - - | 04/28/2027 | D | |
| - | - - | - | XS2720302517 | - - | - - | 03/30/2026 | D | |
| - | - - | - | XS2720302350 | - - | - - | 04/13/2026 | D | |
| - | - - | - | XS2720318513 | - - | - - | 04/09/2027 | D | |
| - | - - | - | XS2720304307 | - - | - - | 04/16/2030 | D | |
| - | - - | - | XS2272070942 | - - | - - | 06/11/2024 | D | |
| - | - - | - | XS2190719570 | - - | - - | 11/25/2024 | D | |
| - | - - | - | XS2491392622 | - - | - - | 04/28/2028 | D | |
| - | - - | - | XS2663311186 | - - | - - | 01/09/2028 | D | |
| - | - - | - | US05552WC658 | - - | - - | 01/08/2027 | D | |
| - | - - | - | AT0000A32653 | - - | - - | 01/30/2030 | D | |
| - | - - | - | CH0574683717 | - - | - - | open-end | D | |
| - | - - | - | XS2309452253 | - - | - - | 05/27/2028 | D | |
| - | - - | - | XS2526209668 | - - | - - | 08/03/2026 | D | |
| - | - - | - | XS2101106743 | - - | - - | 06/25/2025 | D | |
| - | - - | - | XS2291423999 | - - | - - | 08/26/2024 | D | |
| - | - - | - | XS2329195312 | - - | - - | 12/23/2024 | D | |
| - | - - | - | XS2301686528 | - - | - - | 03/14/2025 | D | |
| - | - - | - | XS2204042423 | - - | - - | 05/19/2025 | D | |
| - | - - | - | XS2628834348 | - - | - - | 07/16/2025 | D | |
| - | - - | - | XS2428405851 | - - | - - | 01/26/2026 | D | |
| - | - - | - | XS2375133985 | - - | - - | 05/16/2025 | D | |
| - | - - | - | XS2487534047 | - - | - - | 05/14/2024 | D | |
| - | - - | - | XS2526245035 | - - | - - | 10/06/2026 | D | |
| - | - - | - | AT0000A2KRX1 | - - | - - | 11/06/2042 | D | |
| - | - - | - | AT0000A22P08 | - - | - - | 08/21/2025 | D | |
| - | - - | - | XS2395541563 | - - | - - | 10/06/2031 | D | |
| 97.850 | -1.31% -1.300 | 02/23/2024 14:30:31 | AT000B116298 | - - | - - | 06/07/2025 | D | |
| - | - - | - | XS2521670997 | - - | - - | 08/13/2027 | D | |
| - | - - | - | XS2628841632 | - - | - - | 01/20/2026 | D | |
| - | - - | - | XS2471160874 | - - | - - | 02/23/2026 | D | |
| - | - - | - | XS2491422809 | - - | - - | 06/22/2027 | D | |
| - | - - | - | XS2392177965 | - - | - - | 08/12/2027 | D | |
| - | - - | - | XS2442500927 | - - | - - | 01/09/2028 | D | |
| - | - - | - | XS2641304923 | - - | - - | 11/04/2024 | D | |
| - | - - | - | XS2458715625 | - - | - - | 01/28/2025 | D | |
| - | - - | - | XS2269099318 | - - | - - | 05/12/2026 | D | |
| - | - - | - | XS2317536485 | - - | - - | 12/22/2027 | D | |
| - | - - | - | XS2380337217 | - - | - - | 08/12/2024 | D | |
| - | - - | - | XS2339944725 | - - | - - | 06/30/2025 | D | |
| - | - - | - | XS2392193731 | - - | - - | 07/21/2026 | D | |
| - | - - | - | AT0000A00YY5 | - - | - - | 04/27/2026 | D | |
| - | - - | - | XS2491380536 | - - | - - | 05/17/2029 | D | |
| - | - - | - | XS2608959826 | - - | - - | 01/09/2029 | D | |
| - | - - | - | XS2676636371 | - - | - - | 07/14/2025 | D | |
| - | - - | - | XS2695920103 | - - | - - | 01/30/2026 | D |
