| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2567808790 | - - | - - | 09/22/2025 | l | |
| - | - - | - | US05554TCC71 | - - | - - | 04/10/2025 | l | |
| - | - - | - | US05552WH376 | - - | - - | 02/01/2029 | l | |
| - | - - | - | XS2663653579 | - - | - - | 03/03/2025 | P | |
| - | - - | - | AT0000A2UXN9 | - - | - - | 01/12/2037 | l | |
| - | - - | - | XS2317520059 | - - | - - | 11/18/2025 | l | |
| - | - - | - | XS2167081210 | - - | - - | 10/22/2036 | l | |
| - | - - | - | AT000B049945 | - - | - - | 09/21/2029 | l | |
| - | - - | - | IE000Z8L4GA4 | - - | - - | 10/17/2073 | P | |
| - | - - | - | XS0219361036 | - - | - - | 01/05/2032 | l | |
| - | - - | - | GB00K70HSP18 | - - | - - | open-end | l | |
| - | - - | - | XS2700299907 | - - | - - | 06/26/2026 | P | |
| 99.750 | +0.81% +0.800 | 06/03/2024 17:02:30 | AT0000A34816 | 99.750 1,000,000 | 100.750 23,000 | 06/02/2025 | q | |
| - | - - | - | IT0005092785 | - - | - - | 12/31/2033 | l | |
| - | - - | - | XS2328263806 | - - | - - | 12/17/2051 | l | |
| - | - - | - | US73181LAB71 | - - | - - | 10/14/2028 | l | |
| - | - - | - | AT000B078696 | - - | - - | 06/10/2024 | l | |
| - | - - | - | AT0000A32RU0 | - - | - - | 02/14/2028 | P | |
| - | - - | - | XS2781665380 | - - | - - | 03/09/2026 | l | |
| - | - - | - | GB00BLR4KN46 | - - | - - | 12/31/2026 | l | |
| - | - - | - | XS2580051121 | - - | - - | 08/23/2028 | l | |
| - | - - | - | XS2515290273 | - - | - - | 06/05/2029 | l | |
| - | - - | - | XS2641324798 | - - | - - | 12/14/2029 | l | |
| - | - - | - | XS2720269559 | - - | - - | 06/25/2024 | l | |
| - | - - | - | XS2186964065 | - - | - - | 12/20/2027 | P | |
| - | - - | - | XS2696272397 | - - | - - | 03/04/2025 | l | |
| - | - - | - | XS2748036659 | - - | - - | 07/29/2025 | P | |
| - | - - | - | XS2748043515 | - - | - - | 12/02/2025 | P | |
| - | - - | - | XS2628849536 | - - | - - | 02/09/2026 | P | |
| - | - - | - | XS2675549351 | - - | - - | 05/10/2027 | P | |
| - | - - | - | XS2628842879 | - - | - - | 01/24/2029 | P | |
| - | - - | - | XS2487525995 | - - | - - | 07/01/2024 | P | |
| - | - - | - | XS2443310094 | - - | - - | 01/29/2025 | P | |
| - | - - | - | XS2759870343 | - - | - - | 09/03/2024 | l | |
| - | - - | - | XS2384185349 | - - | - - | 07/10/2028 | P | |
| - | - - | - | XS2224095781 | - - | - - | 01/09/2026 | l | |
| - | - - | - | XS2697206972 | - - | - - | 04/15/2025 | P | |
| - | - - | - | XS2675551258 | - - | - - | 05/16/2025 | P | |
| - | - - | - | XS2443331686 | - - | - - | 07/26/2024 | P | |
| - | - - | - | XS2526229856 | - - | - - | 01/05/2027 | P | |
| - | - - | - | XS2428411669 | - - | - - | 07/10/2028 | P | |
| - | - - | - | XS2675536028 | - - | - - | 08/15/2024 | P | |
| 100.000 | 0.00% 0.000 | 12/23/2008 13:00:02 | AT0000172747 | - - | - - | 03/28/2033 | l | |
| - | - - | - | XS2224067905 | - - | - - | 01/29/2027 | l | |
| - | - - | - | XS2316920029 | - - | - - | 01/09/2027 | l | |
| - | - - | - | XS2442484460 | - - | - - | 11/12/2024 | l | |
| - | - - | - | XS2442511452 | - - | - - | 01/09/2026 | l | |
| - | - - | - | XS2349071402 | - - | - - | 01/09/2027 | l | |
| - | - - | - | XS2380333810 | - - | - - | 09/05/2028 | l | |
| - | - - | - | XS2676632974 | - - | - - | 01/12/2026 | l |
