| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | IE0008LQPC81 | - - | - - | 04/30/2027 | E | |
| - | - - | - | IE0001P5SIB3 | - - | - - | 10/11/2033 | E | |
| - | - - | - | CH1134917322 | - - | - - | 05/15/2027 | N | |
| - | - - | - | XS2809151579 | - - | - - | 04/29/2044 | N | |
| - | - - | - | XS2455359377 | - - | - - | 03/14/2042 | N | |
| - | - - | - | CH1134917348 | - - | - - | 09/15/2027 | N | |
| - | - - | - | DE000A3G9E80 | - - | - - | 08/31/2030 | N | |
| - | - - | - | DE000A3G9E98 | - - | - - | 12/30/2029 | N | |
| - | - - | - | DE000A3GPN43 | - - | - - | 03/16/2031 | N | |
| - | - - | - | XS3108448880 | - - | - - | 01/21/2032 | N | |
| - | - - | - | XS3039717429 | - - | - - | 09/18/2028 | N | |
| - | - - | - | XS3121037884 | - - | - - | 07/25/2040 | N | |
| - | - - | - | XS3126645426 | - - | - - | 08/09/2028 | N | |
| - | - - | - | XS2138200014 | - - | - - | 04/25/2027 | N | |
| - | - - | - | XS3146987204 | - - | - - | 06/20/2030 | N | |
| - | - - | - | XS2499838022 | - - | - - | open-end | N | |
| - | - - | - | XS2499838618 | - - | - - | open-end | N | |
| - | - - | - | XS2454749891 | - - | - - | 03/12/2032 | N | |
| - | - - | - | XS2402029305 | - - | - - | 11/09/2051 | N | |
| - | - - | - | XS2388386653 | - - | - - | 09/20/2051 | N | |
| - | - - | - | XS3303519691 | - - | - - | 12/20/2035 | N | |
| - | - - | - | XS3289145818 | - - | - - | 11/30/2039 | N | |
| - | - - | - | XS3170175452 | - - | - - | open-end | N | |
| - | - - | - | XS3396018528 | - - | - - | 09/21/2032 | N | |
| - | - - | - | XS3364785298 | - - | - - | 10/21/2031 | N | |
| - | - - | - | XS3389639637 | - - | - - | 11/26/2029 | N | |
| - | - - | - | XS3170176856 | - - | - - | open-end | N | |
| - | - - | - | XS2702294336 | - - | - - | open-end | N | |
| - | - - | - | XS3420249552 | - - | - - | open-end | N | |
| - | - - | - | XS2720192744 | - - | - - | open-end | N | |
| - | - - | - | XS2765017806 | - - | - - | 11/14/2034 | N | |
| - | - - | - | XS3025334742 | - - | - - | 01/23/2035 | N | |
| - | - - | - | IE000J3712E2 | - - | - - | 05/07/2028 | N | |
| - | - - | - | XS3444988573 | - - | - - | open-end | N | |
| - | - - | - | XS3420264270 | - - | - - | open-end | N | |
| - | - - | - | IE00BD9F8C45 | - - | - - | 12/31/2041 | N | |
| - | - - | - | IE00BD3N3S56 | - - | - - | 12/31/2041 | N | |
| - | - - | - | IE00BGLSMK89 | - - | - - | 12/31/2041 | N | |
| 102.710 | -0.09% -0.090 | 08/31/2026 09:05:10 | AT0000A37249 | 102.450 100,000 | 102.860 100,000 | 10/04/2028 | C | |
| - | - - | - | IE000NKC2GT9 | - - | - - | 12/31/2050 | N | |
| - | - - | - | IE00BMVM9N49 | - - | - - | 12/31/2050 | N | |
| - | - - | - | CH1500869644 | - - | - - | 12/31/2027 | E | |
| - | - - | - | IE000BOU6A00 | - - | - - | 03/27/2075 | N | |
| - | - - | - | IE0007R8WYR4 | - - | - - | 07/24/2076 | N | |
| - | - - | - | XS2861027279 | - - | - - | 07/16/2034 | N | |
| - | - - | - | XS2602424587 | - - | - - | 03/20/2033 | N | |
| - | - - | - | XS2911032782 | - - | - - | 10/03/2034 | N | |
| - | - - | - | XS3439243729 | - - | - - | 07/08/2034 | N | |
| - | - - | - | NO0013756056 | - - | - - | 06/30/2030 | E | |
| 99.800 | -0.10% -0.100 | 08/17/2026 14:00:06 | AT0WEB2310A6 | - - | - - | 04/19/2033 | N |
